13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 11,403 holding rows worth $777,217,056,890.
- Accession
- 0001595888-26-000043
- Filer
- CIK 1595888
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 19,058 entries on the cover page, a total value of $777,217,056,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $777,217,056,890 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 |
|---|---|---|---|---|---|---|
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 244,993 | $2,748,821 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 54,462 | $2,748,648 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 24,782 | $2,748,572 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,300 | $2,747,402 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 22,600 | $2,746,804 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,400 | $2,745,540 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 115,800 | $2,743,302 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 152,400 | $2,743,200 | dollars as filed | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 115,737 | $2,737,180 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 36,200 | $2,736,358 | dollars as filed | put |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 72,100 | $2,734,753 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 242,600 | $2,734,102 | dollars as filed | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 51,100 | $2,729,762 | dollars as filed | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 72,943 | $2,729,527 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,800 | $2,728,992 | dollars as filed | put |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 58,898 | $2,727,566 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 384,499 | $2,722,253 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 479,257 | $2,722,179 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 91,400 | $2,721,892 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 111,200 | $2,721,398 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 309,588 | $2,721,279 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,475 | $2,721,030 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 218,699 | $2,718,429 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 44,700 | $2,718,207 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 72,800 | $2,714,712 | dollars as filed | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 65,419 | $2,712,272 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 80,645 | $2,710,479 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 23,592 | $2,709,069 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 108,900 | $2,706,165 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 37,204 | $2,703,987 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 25,200 | $2,703,960 | dollars as filed | call |
| VANGUARD WELLESLEY INCOME FD | 921938809 | TARGET MATURITY | 35,867 | $2,700,875 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938874 | TRGT MTRTY 2030 | 35,812 | $2,699,691 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 53,679 | $2,698,443 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,402 | $2,698,374 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461a163 | DLY MU BEAR 1X | 61,653 | $2,697,935 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 59,676 | $2,697,355 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 2,986,000 | $2,697,122 | dollars as filed | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 406,700 | $2,696,421 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 42,600 | $2,694,876 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 201,700 | $2,694,712 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 32,000 | $2,693,440 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 24,600 | $2,692,716 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 664,801 | $2,692,444 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 58,000 | $2,692,360 | dollars as filed | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 26,700 | $2,689,224 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 63,300 | $2,688,984 | dollars as filed | call |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 45,973 | $2,688,041 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938882 | TARGET MATURITY | 35,656 | $2,687,189 | dollars as filed | |
| SCM TR | 78410K667 | MF Closed and MF Open | 107,211 | $2,686,172 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 53,337 | $2,684,985 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 22,465 | $2,681,301 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 247,300 | $2,678,259 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 22,762 | $2,677,039 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 337,000 | $2,675,780 | dollars as filed | put |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 229,671 | $2,675,667 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 415,938 | $2,674,482 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 28,400 | $2,673,008 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 6,117 | $2,671,845 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 380,400 | $2,670,408 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 162,300 | $2,669,835 | dollars as filed | call |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 23,737 | $2,667,326 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 79,830 | $2,666,322 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 51,856 | $2,665,398 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 14,171 | $2,664,998 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938700 | TARGET MATURITY | 35,435 | $2,664,712 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 162,800 | $2,661,780 | dollars as filed | put |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 86,000 | $2,653,358 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 118,400 | $2,650,976 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 53,000 | $2,649,470 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 53,000 | $2,647,880 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 15,300 | $2,647,512 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 11,500 | $2,642,815 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 32,600 | $2,641,904 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708104 | COM | 10,500 | $2,641,695 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 98,432 | $2,640,931 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 23,000 | $2,640,860 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 31,200 | $2,640,768 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 157,700 | $2,639,898 | dollars as filed | call |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 133,767 | $2,639,223 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 140,645 | $2,637,093 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 28,130 | $2,636,906 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 473,400 | $2,636,838 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 667,500 | $2,636,625 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 511,709 | $2,635,301 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 52,949 | $2,635,060 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 78,083 | $2,634,520 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 80,360 | $2,634,201 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 231,600 | $2,633,292 | dollars as filed | put |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 30,741 | $2,632,647 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 283,008 | $2,631,974 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 310,700 | $2,631,629 | dollars as filed | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 62,860 | $2,626,919 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 117,228 | $2,624,735 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 41,000 | $2,624,410 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 127,260 | $2,624,101 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 35,600 | $2,623,720 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W127 | ACCE U S PFD ETF | 52,656 | $2,623,059 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,200 | $2,619,288 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 30,400 | $2,619,264 | dollars as filed | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 75,100 | $2,617,235 | dollars as filed | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 150,644 | $2,604,635 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 189,715 | $2,602,890 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 83,410 | $2,602,392 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 124,100 | $2,599,895 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 95,574 | $2,595,646 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 69,300 | $2,595,285 | dollars as filed | put |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 2,500,000 | $2,594,468 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 69,453 | $2,594,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 58,729 | $2,591,710 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 51,935 | $2,588,960 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 102,961 | $2,588,440 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 12,700 | $2,588,133 | dollars as filed | call |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 173,320 | $2,587,667 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 369,300 | $2,585,100 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 33,400 | $2,584,158 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 57,000 | $2,582,100 | dollars as filed | put |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 110,988 | $2,581,581 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 40,008 | $2,578,516 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 166,761 | $2,578,125 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 76,396 | $2,577,601 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 296,257 | $2,577,436 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,906 | $2,576,683 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 40,700 | $2,574,682 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 46,238 | $2,573,145 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 198,263 | $2,571,471 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 49,591 | $2,569,310 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,479 | $2,568,581 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 31,700 | $2,565,798 | dollars as filed | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 95,811 | $2,564,860 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,161 | $2,564,332 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 48,758 | $2,561,989 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 921,279 | $2,561,155 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 533,100 | $2,558,880 | dollars as filed | put |
| ONESTREAM INC | 68278B107 | CL A | 106,508 | $2,556,192 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 195,093 | $2,553,767 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,765 | $2,551,501 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 38,700 | $2,550,717 | dollars as filed | put |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 31,296 | $2,550,624 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 31,400 | $2,550,622 | dollars as filed | put |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 87,292 | $2,549,799 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 51,167 | $2,549,652 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 35,000 | $2,546,600 | dollars as filed | put |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 44,167 | $2,545,786 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 54,005 | $2,545,256 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 103,338 | $2,545,215 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 96,335 | $2,545,171 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 31,123 | $2,540,570 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 361,900 | $2,540,538 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 171,900 | $2,538,963 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 36,400 | $2,538,900 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 155,600 | $2,537,836 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 51,800 | $2,537,682 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 52,900 | $2,536,555 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 101,572 | $2,534,221 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 86,848 | $2,530,751 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 70,200 | $2,529,306 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 148,906 | $2,528,424 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 209,443 | $2,525,883 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 56,369 | $2,525,669 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 106,900 | $2,524,978 | dollars as filed | put |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 33,435 | $2,524,008 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 40,000 | $2,524,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 41,700 | $2,521,328 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 82,400 | $2,518,968 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 62,500 | $2,518,125 | dollars as filed | call |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 135,673 | $2,518,091 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 128,529 | $2,517,883 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19,041 | $2,512,456 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 67,513 | $2,512,158 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 73,100 | $2,510,985 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 36,300 | $2,509,419 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 43,209 | $2,508,887 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 101,139 | $2,508,753 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 74,725 | $2,508,518 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 70,400 | $2,507,648 | dollars as filed | call |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 61,500 | $2,505,510 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 59,600 | $2,504,988 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 164,802 | $2,500,046 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 209,500 | $2,499,335 | dollars as filed | call |
| PAYSIGN INC | 70451A104 | COM | 423,605 | $2,499,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 78,834 | $2,498,249 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 59,666 | $2,495,828 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 554,007 | $2,493,030 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 102,284 | $2,488,570 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 121,186 | $2,487,948 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 204,231 | $2,487,534 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 48,334 | $2,485,818 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 229,838 | $2,479,952 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 287,551 | $2,478,689 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 72,641 | $2,477,785 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 26,700 | $2,476,692 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 38,330 | $2,472,668 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 411,600 | $2,471,658 | dollars as filed | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 51,900 | $2,467,326 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 347,800 | $2,465,902 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 28,400 | $2,464,836 | dollars as filed | call |
| KODIAK AI INC. | 500081104 | CMN | 354,900 | $2,463,006 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 149,556 | $2,461,692 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 42,835 | $2,457,873 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 596,565 | $2,457,848 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 291,100 | $2,456,884 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 224,100 | $2,456,136 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 91,100 | $2,456,056 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 38,100 | $2,455,545 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 69,842 | $2,454,248 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,760 | $2,454,014 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 231,630 | $2,452,961 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 106,183 | $2,452,827 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 66,285 | $2,452,545 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 66,300 | $2,449,122 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 38,800 | $2,448,280 | dollars as filed | call |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 23,500 | $2,447,995 | dollars as filed | |
| TIDAL TRUST III | 88635U101 | RCN PARETO STRAT | 96,556 | $2,441,708 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 2,616,256 | $2,438,874 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 34,145 | $2,432,490 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 33,100 | $2,432,188 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 133,100 | $2,431,737 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,222 | $2,430,461 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 34,700 | $2,430,388 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 72,500 | $2,427,300 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 292,654 | $2,423,175 | dollars as filed | |
| TIDAL TRUST III | 45259A837 | VIST ELEC SU ETF | 99,876 | $2,421,064 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 61,853 | $2,419,689 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 373,925 | $2,419,295 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 141,396 | $2,419,286 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 15,590 | $2,418,165 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 149,800 | $2,416,274 | dollars as filed | call |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 107,900 | $2,415,881 | dollars as filed | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 61,675 | $2,415,809 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 11,800 | $2,415,578 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 766,736 | $2,415,218 | dollars as filed | |
| Xtrackers USD High Yield BB-B ex Financials ETF | 23306X878 | ETF | 44,742 | $2,412,712 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 83,500 | $2,404,800 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 4,900 | $2,404,626 | dollars as filed | put |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 52,902 | $2,403,936 | dollars as filed | |
| TIDAL TRUST II | 88636Y102 | CMN | 163,200 | $2,400,672 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,300 | $2,399,679 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 156,000 | $2,397,720 | dollars as filed | put |
| OCULIS HOLDING AG | H5870P102 | CMN | 90,161 | $2,397,381 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 75,387 | $2,395,799 | dollars as filed | |
| HARROW INC | 415858109 | COM | 67,900 | $2,394,154 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 189,778 | $2,393,100 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 205,100 | $2,389,415 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,000 | $2,387,880 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 172,100 | $2,383,585 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 86,200 | $2,383,430 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 32,816 | $2,382,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 79,955 | $2,381,060 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 310,417 | $2,380,898 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 3,000,000 | $2,379,806 | dollars as filed | principal |
| VENTAS INC COM | 92276F100 | REIT | 29,100 | $2,379,798 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,762,103 | $2,378,839 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 26,100 | $2,378,232 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 63,773 | $2,378,095 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 31,232 | $2,376,755 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,263,044 | $2,374,523 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938817 | TARGET MATURITY | 31,429 | $2,374,398 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 18,836 | $2,373,713 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 59,000 | $2,373,570 | dollars as filed | call |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 13,167 | $2,372,693 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 47,668 | $2,371,483 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 61,900 | $2,370,770 | dollars as filed | put |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 22,052 | $2,370,590 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 214,500 | $2,370,225 | dollars as filed | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 20,000 | $2,370,200 | dollars as filed | call |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 22,634 | $2,369,440 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 170,000 | $2,368,100 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 19,808 | $2,367,056 | dollars as filed | |
| IMPAX FUNDS SERIES TRUST I | 704223387 | GLOB SUS INF ETF | 92,299 | $2,367,054 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 653,700 | $2,366,394 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,200 | $2,364,880 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 263,724 | $2,364,286 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 492,458 | $2,363,799 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 50,300 | $2,363,597 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 90,600 | $2,362,848 | dollars as filed | put |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 1,945,000 | $2,362,521 | dollars as filed | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 28,500 | $2,358,375 | dollars as filed | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 94,613 | $2,356,810 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 202,300 | $2,356,795 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 53,319 | $2,356,497 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 27,356 | $2,356,446 | dollars as filed | call |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 95,420 | $2,354,965 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 221,600 | $2,353,392 | dollars as filed | call |
| SAVARA INC | 805111101 | COM | 430,967 | $2,353,080 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 68,675 | $2,352,668 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 83,800 | $2,347,238 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,851 | $2,346,271 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16,500 | $2,345,970 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 53,000 | $2,341,010 | dollars as filed | call |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 310,476 | $2,340,989 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 87,700 | $2,338,082 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 7,690 | $2,337,144 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 107,979 | $2,332,346 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 114,047 | $2,330,436 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 66,900 | $2,329,458 | dollars as filed | call |
| ATS CORPORATION | 00217Y104 | COM | 82,641 | $2,328,510 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 40,800 | $2,325,600 | dollars as filed | call |
| INSPIRE 500 ETF | 66537J796 | ETF | 9,278 | $2,324,649 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 52,420 | $2,323,779 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 56,658 | $2,323,545 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,517,705 | $2,322,089 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 26,701 | $2,318,714 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 26,386 | $2,317,746 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,433 | $2,317,265 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 23,079 | $2,316,208 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 81,686 | $2,315,733 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 40,350 | $2,315,283 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 92,200 | $2,315,142 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 26,150 | $2,314,275 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 295,415 | $2,313,099 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,316 | $2,306,993 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 508,900 | $2,305,317 | dollars as filed | put |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 82,300 | $2,304,400 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 61,653 | $2,303,356 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 49,553 | $2,302,232 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,401 | $2,302,190 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,854,638 | $2,298,652 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 31,956 | $2,296,039 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 109,900 | $2,294,712 | dollars as filed | call |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 304,722 | $2,291,509 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 692,137 | $2,290,973 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 93,200 | $2,290,856 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,000 | $2,287,300 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 230,100 | $2,287,194 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,270,365 | $2,286,657 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,702 | $2,286,571 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,615 | $2,286,529 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L875 | MDT MARKET NEUTR | 88,079 | $2,286,443 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 28,600 | $2,284,854 | dollars as filed | put |
| TIDAL TRUST II | 88636J238 | CMN | 65,300 | $2,284,847 | dollars as filed | put |
| ISHARES TR | 46438G232 | BROAD USD LN ETF | 45,309 | $2,284,253 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 124,500 | $2,283,330 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 36,700 | $2,282,006 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 38,400 | $2,279,424 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 26,000 | $2,276,560 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 22,100 | $2,276,521 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 314,500 | $2,273,835 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 58,200 | $2,273,292 | dollars as filed | call |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 100,457 | $2,269,926 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24,600 | $2,268,366 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 44,001 | $2,268,252 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 175,425 | $2,268,246 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,900 | $2,267,300 | dollars as filed | call |
| ELECTROVAYA INC | 28617B606 | COM | 289,877 | $2,266,839 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 110,372 | $2,264,833 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 223,284 | $2,264,100 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 225,846 | $2,262,977 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,000 | $2,262,870 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 31,100 | $2,262,525 | dollars as filed | call |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 2,050,000 | $2,260,800 | dollars as filed | principal |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 104,200 | $2,259,056 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 27,900 | $2,258,226 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 159,900 | $2,257,788 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,582 | $2,256,645 | dollars as filed | |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 111,821 | $2,256,548 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 68,813 | $2,255,002 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 288,941 | $2,253,740 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 87,925 | $2,253,518 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 20,500 | $2,253,360 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 389,000 | $2,252,310 | dollars as filed | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 418,296 | $2,250,432 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 81,307 | $2,248,139 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 75,300 | $2,246,199 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 11,700 | $2,243,358 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 687,400 | $2,240,924 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 102,900 | $2,238,075 | dollars as filed | call |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 28,000 | $2,237,200 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,700 | $2,237,156 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 79,800 | $2,235,198 | dollars as filed | put |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 81,924 | $2,233,248 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 720,085 | $2,232,264 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 623,354 | $2,231,607 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 81,500 | $2,229,840 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 47,700 | $2,228,067 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 26,600 | $2,227,218 | dollars as filed | call |
| UNITI GROUP LLC | 912932100 | COM SHS | 237,400 | $2,226,812 | dollars as filed | call |
| TIMOTHY PLAN | 887432334 | INTL ETF | 61,760 | $2,225,830 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 725,003 | $2,225,759 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 205,500 | $2,225,565 | dollars as filed | call |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 49,133 | $2,224,742 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 23,900 | $2,224,612 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 166,100 | $2,222,418 | dollars as filed | call |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 144,854 | $2,222,061 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 340,550 | $2,220,386 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C762 | BBB RATED 10 YE | 46,599 | $2,218,210 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 37,500 | $2,218,125 | dollars as filed | call |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 843,000 | $2,218,022 | dollars as filed | principal |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 38,500 | $2,216,830 | dollars as filed | put |
| CADIZ INC | 127537207 | COM NEW | 450,648 | $2,212,681 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 222,800 | $2,212,404 | dollars as filed | call |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 33,077 | $2,208,551 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,800 | $2,208,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 119,936 | $2,206,822 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 105,573 | $2,205,420 | dollars as filed | |
| TANGER INC | 875465106 | COM | 64,900 | $2,205,302 | dollars as filed | call |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 311,468 | $2,205,193 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 104,600 | $2,203,922 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 431,634 | $2,201,333 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 65,987 | $2,197,367 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 19,986 | $2,196,861 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 18,181 | $2,196,447 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 51,483 | $2,196,265 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 236,600 | $2,195,648 | dollars as filed | call |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 28,000 | $2,193,520 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 39,600 | $2,192,058 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 98,004 | $2,191,859 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 13,334 | $2,189,176 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 30,900 | $2,188,956 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,178 | $2,187,751 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 26,262 | $2,187,362 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 51,965 | $2,187,207 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 33,800 | $2,184,494 | dollars as filed | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 49,400 | $2,184,468 | dollars as filed | put |
| 21Shares Sui ETF | 90137U100 | ETP | 123,958 | $2,184,152 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 622,247 | $2,184,086 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,177 | $2,183,360 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 69,806 | $2,182,247 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 68,605 | $2,181,639 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,810 | $2,181,543 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 109,700 | $2,178,642 | dollars as filed | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 82,230 | $2,178,273 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,200 | $2,178,060 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 31609A800 | ENHANCED EMRNGS | 63,755 | $2,177,233 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 80,800 | $2,175,136 | dollars as filed | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 23,688 | $2,174,795 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 2,000,000 | $2,174,370 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25461A189 | DAI GOL BEA ETF | 42,620 | $2,172,768 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 419,100 | $2,170,938 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 24,114 | $2,169,778 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,109 | $2,169,741 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 90,857 | $2,169,665 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 105,000 | $2,167,200 | dollars as filed | put |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 38,000 | $2,164,860 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 31609A867 | FUND EM MKTS ETF | 61,179 | $2,162,678 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 24,600 | $2,161,110 | dollars as filed | call |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 83,463 | $2,160,189 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 31,610 | $2,158,451 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 632,395 | $2,156,467 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 53,616 | $2,156,436 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 23,019 | $2,155,729 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 19,400 | $2,155,728 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 31,436 | $2,155,566 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,193 | $2,155,076 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 114,500 | $2,154,890 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 195,890 | $2,154,790 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 76,976 | $2,153,019 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 212,600 | $2,151,512 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 51,183 | $2,151,221 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 296,500 | $2,149,625 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 21,311 | $2,146,444 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 25,300 | $2,145,946 | dollars as filed | put |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 186,590 | $2,145,786 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 18,620 | $2,145,769 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,700 | $2,145,561 | dollars as filed | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 54,900 | $2,144,394 | dollars as filed | put |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 44,156 | $2,143,332 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 145,900 | $2,143,271 | dollars as filed | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,974 | $2,136,532 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 42,347 | $2,133,086 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 69,000 | $2,132,790 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 46,200 | $2,131,668 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,663 | $2,127,030 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 20,700 | $2,125,890 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 20,700 | $2,125,890 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,100 | $2,125,575 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11,300 | $2,124,400 | dollars as filed | call |
| NEOS ETF TRUST | 78433H543 | MSCI EAFE HIGH | 43,565 | $2,124,229 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 10,400 | $2,120,976 | dollars as filed | put |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 51,075 | $2,120,123 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 40,412 | $2,119,630 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 199,908 | $2,119,025 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 77,984 | $2,117,266 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 129,200 | $2,115,004 | dollars as filed | call |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 151,464 | $2,114,437 | dollars as filed | |
| KRANESHARES TRUST | 500767330 | 2X LNG PDD ETF | 238,800 | $2,113,905 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 19,400 | $2,110,914 | dollars as filed | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 197,053 | $2,110,438 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 19,192 | $2,105,554 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,100 | $2,105,477 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 45,300 | $2,102,826 | dollars as filed | put |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 93,083 | $2,102,745 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 81,893 | $2,101,939 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,740 | $2,101,845 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 50,694 | $2,099,745 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,700 | $2,099,340 | dollars as filed | put |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 31,000 | $2,098,080 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 98,333 | $2,097,443 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 47,856 | $2,097,050 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 64,349 | $2,095,203 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 84,312 | $2,094,310 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 682,100 | $2,094,047 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 55,900 | $2,093,455 | dollars as filed | call |
| ADVISOR MANAGED PORTFOLIOS | 00777X447 | RECK BB ANNU ETF | 21,300 | $2,093,258 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 35,500 | $2,093,080 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 35,500 | $2,091,305 | dollars as filed | call |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 110,400 | $2,090,976 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 22,416 | $2,090,740 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 685,293 | $2,090,143 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 54,300 | $2,090,007 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-26-000043 | this filing | 2026-05-12 | acceptance time not in the bulk data set |