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 |
|---|---|---|---|---|---|---|
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 160,969 | $2,089,378 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 41,482 | $2,089,034 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 23,200 | $2,087,536 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 133,200 | $2,087,244 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 28,100 | $2,086,425 | dollars as filed | call |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 40,877 | $2,086,158 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 314,476 | $2,084,976 | dollars as filed | |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 878,205 | $2,081,346 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,600 | $2,079,512 | dollars as filed | put |
| MATTHEWS INTL FDS | 577130586 | ASIA DIVID ETF | 49,892 | $2,079,309 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 28,622 | $2,079,102 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 168,619 | $2,079,073 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 12,519 | $2,078,456 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 25,369 | $2,078,229 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 47,461 | $2,077,843 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 26,373 | $2,077,401 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,600 | $2,077,388 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 525,472 | $2,075,614 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 102,600 | $2,074,572 | dollars as filed | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 58,400 | $2,074,368 | dollars as filed | call |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 1,250,000 | $2,073,622 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,400 | $2,071,152 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 86,711 | $2,069,792 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 45,100 | $2,069,639 | dollars as filed | put |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 106,676 | $2,065,247 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 23,038 | $2,063,974 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 24,904 | $2,063,795 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15,024 | $2,061,593 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 26,200 | $2,060,892 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28,400 | $2,060,420 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 221,058 | $2,060,260 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 47,385 | $2,059,352 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,100 | $2,057,363 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 40,900 | $2,056,861 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 81,096 | $2,056,595 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 86,900 | $2,051,709 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 41,182 | $2,051,275 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 35,082 | $2,050,894 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 83,978 | $2,050,743 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 185,538 | $2,050,195 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 31,400 | $2,048,222 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 104,544 | $2,046,972 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y322 | CMN | 80,816 | $2,044,895 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 77,900 | $2,044,875 | dollars as filed | put |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 45,187 | $2,044,260 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R678 | CMN | 19,200 | $2,042,112 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 13,400 | $2,041,490 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 252,000 | $2,041,200 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,856 | $2,040,423 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 26,900 | $2,040,365 | dollars as filed | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 58,500 | $2,038,725 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 227,198 | $2,037,965 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,100 | $2,037,700 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 188,600 | $2,036,880 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,593 | $2,036,745 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 73,300 | $2,036,274 | dollars as filed | put |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 58,781 | $2,035,586 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 24,785 | $2,035,104 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,900 | $2,034,404 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 50,200 | $2,034,104 | dollars as filed | put |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 102,864 | $2,033,621 | dollars as filed | |
| ISHARES TR | 46438G240 | TOTAL USD FIXED | 40,845 | $2,033,362 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 42,200 | $2,033,196 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 79,617 | $2,032,128 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 55,104 | $2,031,134 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,182 | $2,030,074 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 14,600 | $2,028,524 | dollars as filed | call |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 55,100 | $2,028,231 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 34,400 | $2,028,224 | dollars as filed | call |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 109,631 | $2,027,077 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 44,500 | $2,025,640 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 46,683 | $2,025,435 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 49,289 | $2,025,285 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,456,674 | $2,024,777 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 108,400 | $2,023,828 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 109,400 | $2,022,806 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 117,300 | $2,019,906 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 25,464 | $2,019,825 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,345,386 | $2,018,078 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 16,400 | $2,016,872 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 27,000 | $2,015,820 | dollars as filed | put |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 108,054 | $2,015,207 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 294,177 | $2,015,113 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 31,600 | $2,013,552 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 57,164 | $2,012,173 | dollars as filed | |
| GLOBAL X FDS | 37960A164 | GOLD MINERS ETF | 51,082 | $2,011,604 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 179,070 | $2,010,956 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 15,828 | $2,009,737 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,881 | $2,007,622 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 164,740 | $2,006,533 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 39,463 | $2,004,721 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 42,000 | $2,004,240 | dollars as filed | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 137,159 | $2,003,893 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 39,450 | $2,001,693 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 41,500 | $1,998,225 | dollars as filed | call |
| TIDAL TRUST II | 88636R347 | YI MS SH IN ETF | 58,086 | $1,998,158 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 67,200 | $1,997,856 | dollars as filed | put |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 32,796 | $1,996,621 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 49,860 | $1,996,394 | dollars as filed | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 508,571 | $1,993,599 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,200 | $1,992,870 | dollars as filed | put |
| ALUMIS INC | 022307102 | COM | 90,400 | $1,991,512 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 49,601 | $1,991,480 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 270,527 | $1,991,079 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 101,200 | $1,990,604 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 46,400 | $1,990,096 | dollars as filed | call |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 153,300 | $1,989,834 | dollars as filed | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 28,412 | $1,989,692 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 35,182 | $1,983,033 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 95,704 | $1,982,030 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 141,893 | $1,980,826 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 456,356 | $1,980,585 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 818,042 | $1,979,661 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 85,969 | $1,979,333 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,500 | $1,979,265 | dollars as filed | put |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 36,554 | $1,977,571 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,017,233 | $1,976,485 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,200 | $1,974,780 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 317,900 | $1,974,159 | dollars as filed | call |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 333,316 | $1,969,897 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 42,693 | $1,969,428 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 1,310,000 | $1,968,042 | dollars as filed | principal |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 29,000 | $1,966,200 | dollars as filed | call |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 22,760 | $1,965,098 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 92,074 | $1,964,859 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 16,283 | $1,963,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 49,765 | $1,962,234 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R199 | YIELD SEMIC ETF | 116,844 | $1,961,367 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 2,000,000 | $1,961,000 | dollars as filed | principal |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 103,300 | $1,958,568 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 61,700 | $1,958,358 | dollars as filed | put |
| TIDAL TRUST II | 88636X245 | NICH BI TAIL ETF | 75,144 | $1,955,247 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 180,500 | $1,954,815 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,700 | $1,954,256 | dollars as filed | put |
| TIDAL TRUST II | 88636X203 | YIE MRN INC ETF | 105,163 | $1,952,877 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,902 | $1,952,795 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 32,100 | $1,952,001 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10,557 | $1,951,884 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 79,600 | $1,951,792 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 206,100 | $1,951,767 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 154,498 | $1,951,310 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 59,600 | $1,950,708 | dollars as filed | put |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 55,400 | $1,950,634 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 18,169 | $1,949,534 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 39,470 | $1,949,029 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 86,000 | $1,948,760 | dollars as filed | put |
| BELITE BIO INC | 07782B104 | CMN | 12,222 | $1,948,676 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 68,516 | $1,948,595 | dollars as filed | |
| AAR CORP | 000361105 | COM | 17,800 | $1,948,388 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,200 | $1,946,696 | dollars as filed | put |
| TIDAL TRUST II | 88636W221 | CMN | 99,430 | $1,943,856 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 12,500 | $1,943,500 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 18,746 | $1,942,648 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 41,971 | $1,940,739 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 50,495 | $1,940,523 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W742 | BULLETSHARES | 77,890 | $1,940,349 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 64,829 | $1,937,486 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 18,800 | $1,936,588 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,300 | $1,936,058 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 128,800 | $1,935,864 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 164,993 | $1,935,367 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,100 | $1,934,612 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 770,175 | $1,933,140 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 228,444 | $1,932,636 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 71,300 | $1,931,517 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,100 | $1,931,202 | dollars as filed | call |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 22,404 | $1,929,881 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 118,238 | $1,928,462 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 19,400 | $1,928,360 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 30,757 | $1,927,849 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 20,872 | $1,927,320 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 104,900 | $1,927,013 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 146,947 | $1,925,006 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 30,983 | $1,924,868 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 81,030 | $1,923,652 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 75,766 | $1,920,668 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 313,588 | $1,919,926 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,469 | $1,919,282 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 111,800 | $1,918,488 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 83,300 | $1,916,733 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 50,400 | $1,915,704 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 106,300 | $1,915,526 | dollars as filed | put |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 221,180 | $1,915,419 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 39,565 | $1,914,155 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X486 | GOLD MIN WEE ETF | 35,541 | $1,911,928 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G208 | CORE PLUS BD ETF | 37,627 | $1,909,194 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 940,424 | $1,909,060 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 2,000,000 | $1,905,540 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 46,991 | $1,902,666 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41,500 | $1,900,700 | dollars as filed | put |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 13,374 | $1,899,643 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 36,000 | $1,899,360 | dollars as filed | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 518,825 | $1,898,900 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 70,208 | $1,898,424 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 40,986 | $1,898,135 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 21,100 | $1,896,679 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 32,600 | $1,896,668 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 91,600 | $1,896,120 | dollars as filed | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 48,773 | $1,895,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 13,669 | $1,894,012 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 22,300 | $1,892,601 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 85,762 | $1,892,176 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 46,869 | $1,892,102 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 141,400 | $1,891,932 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 51,100 | $1,890,700 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 341,821 | $1,890,270 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,714 | $1,889,220 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 17,700 | $1,888,413 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 85,558 | $1,888,265 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,698 | $1,886,010 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAD4 | NOTE 0.750% 3/1 | 1,775,000 | $1,885,836 | dollars as filed | principal |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,300 | $1,885,736 | dollars as filed | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 19,921 | $1,884,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 53,710 | $1,883,137 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,900 | $1,882,973 | dollars as filed | put |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 73,414 | $1,881,601 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 51,700 | $1,881,363 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 31,058 | $1,879,320 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,236 | $1,879,096 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 48,183 | $1,878,173 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 37,400 | $1,876,732 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 33,203 | $1,876,634 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,973 | $1,875,472 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 69,763 | $1,871,044 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 142,900 | $1,870,561 | dollars as filed | call |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 25,841 | $1,870,113 | dollars as filed | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 106,963 | $1,869,713 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,600 | $1,868,272 | dollars as filed | call |
| OSPREY BITCOIN TR | 68839C206 | UNIT BEN INT | 85,598 | $1,867,860 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 366,758 | $1,866,798 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,800 | $1,864,560 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,401 | $1,864,291 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,022 | $1,863,849 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 46,500 | $1,863,720 | dollars as filed | call |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 64,333 | $1,863,631 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A569 | TRAD 2X COHR ETF | 74,359 | $1,861,949 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 29,782 | $1,861,860 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,000 | $1,861,850 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 9,000 | $1,860,750 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 135,000 | $1,860,300 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 41,600 | $1,858,272 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 37,091 | $1,856,405 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 71,249 | $1,855,324 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 110,300 | $1,854,143 | dollars as filed | put |
| THEMES ETF TR | 882927601 | CMN | 36,425 | $1,853,887 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 57,700 | $1,853,324 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 66,498 | $1,853,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 47,000 | $1,853,210 | dollars as filed | put |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 103,527 | $1,853,133 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 61,700 | $1,850,383 | dollars as filed | call |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 41,698 | $1,850,190 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 49,700 | $1,848,343 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 81,712 | $1,843,423 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 130,500 | $1,842,660 | dollars as filed | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,948 | $1,841,076 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 2,000,000 | $1,838,892 | dollars as filed | principal |
| ECOLAB INC COM | 278865100 | Stock | 6,900 | $1,835,538 | dollars as filed | put |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 82,613 | $1,835,413 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 44,300 | $1,834,906 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,390,070 | $1,834,892 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,041,404 | $1,832,871 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,532 | $1,832,429 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 131,558 | $1,831,287 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 309,736 | $1,830,540 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 299,034 | $1,830,088 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 40,262 | $1,829,908 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,300 | $1,829,672 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,800 | $1,829,306 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 66,617 | $1,827,970 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 26,200 | $1,827,712 | dollars as filed | call |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 163,579 | $1,827,177 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 93,889 | $1,827,080 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 71,621 | $1,826,335 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 130,099 | $1,822,687 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 52,500 | $1,822,275 | dollars as filed | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 245,566 | $1,822,100 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 14,256 | $1,821,869 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 16,200 | $1,821,690 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 53,872 | $1,820,335 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 45,600 | $1,817,160 | dollars as filed | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 54,844 | $1,816,433 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 507,295 | $1,816,116 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 126,800 | $1,815,776 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 21,800 | $1,815,722 | dollars as filed | call |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 355,163 | $1,814,883 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 111,408 | $1,814,837 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 262,874 | $1,813,831 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 266,089 | $1,812,066 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 92,475 | $1,811,585 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 1,825,000 | $1,808,670 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 74,485 | $1,806,842 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 130,000 | $1,804,400 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 78,500 | $1,803,145 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 54,300 | $1,802,760 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78470E700 | STATE STREET | 62,560 | $1,800,952 | dollars as filed | |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 67,817 | $1,799,863 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 49,361 | $1,799,208 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 145,001 | $1,798,013 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 343,096 | $1,797,823 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 60,293 | $1,797,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 100,225 | $1,797,034 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 36,017 | $1,796,888 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 63,229 | $1,796,595 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,200 | $1,795,962 | dollars as filed | call |
| Gilat Satellite Network | M51474118 | COM | 119,521 | $1,795,205 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 138,400 | $1,793,664 | dollars as filed | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 41,021 | $1,792,618 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 178,700 | $1,792,361 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,300 | $1,792,296 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,100 | $1,791,581 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,300 | $1,791,018 | dollars as filed | call |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 79,600 | $1,790,204 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 153,776 | $1,789,953 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 28,303 | $1,788,749 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 23,700 | $1,785,795 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 59,200 | $1,784,880 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 46,619 | $1,783,881 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 35,900 | $1,783,871 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 58,800 | $1,782,816 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,000 | $1,782,800 | dollars as filed | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 33,800 | $1,781,260 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,400 | $1,780,830 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 29,669 | $1,780,671 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 69,534 | $1,778,680 | dollars as filed | |
| TIDAL TRUST II | 88636W155 | DEF SHO OKL ETF | 27,760 | $1,776,640 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 27,300 | $1,773,135 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,959 | $1,772,075 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 1,200,000 | $1,769,721 | dollars as filed | principal |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 35,255 | $1,769,448 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 383,800 | $1,769,318 | dollars as filed | call |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 31,685 | $1,769,290 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 14,600 | $1,766,600 | dollars as filed | put |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 343,522 | $1,765,703 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 20,800 | $1,765,296 | dollars as filed | put |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 26,200 | $1,761,426 | dollars as filed | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,400 | $1,761,048 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729888 | ESG HIGH YIELD | 35,188 | $1,760,808 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 43,500 | $1,760,445 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 70,099 | $1,760,186 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,100 | $1,760,023 | dollars as filed | put |
| MACROGENICS INC | 556099109 | COM | 608,509 | $1,758,591 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 62,500 | $1,756,875 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 47,100 | $1,753,533 | dollars as filed | put |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 133,180 | $1,752,550 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,974 | $1,750,734 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 43,700 | $1,749,311 | dollars as filed | put |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 392,100 | $1,748,767 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 78,975 | $1,746,927 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 39,300 | $1,746,885 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 28,813 | $1,746,356 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 24,000 | $1,746,000 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,916 | $1,745,930 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,300 | $1,745,644 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 41,137 | $1,744,209 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 63,264 | $1,743,872 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,466 | $1,742,912 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 74,067 | $1,742,797 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 160,900 | $1,742,547 | dollars as filed | put |
| OOMA INC | 683416101 | COM | 119,703 | $1,741,678 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,300 | $1,740,069 | dollars as filed | put |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 74,207 | $1,736,088 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 31,897 | $1,735,835 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 76,400 | $1,735,808 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,800 | $1,735,428 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 42,850 | $1,734,997 | dollars as filed | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 24,173 | $1,734,002 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,454 | $1,732,528 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 75,257 | $1,732,416 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 37,149 | $1,731,701 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 22,900 | $1,731,698 | dollars as filed | call |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1,871,780 | $1,730,273 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 67,653 | $1,728,534 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 22,300 | $1,726,020 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 91,700 | $1,724,877 | dollars as filed | call |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 53,212 | $1,724,404 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 92,500 | $1,724,200 | dollars as filed | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 58,800 | $1,722,252 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 4,900 | $1,721,370 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 25,500 | $1,720,740 | dollars as filed | put |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 88,003 | $1,718,699 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 37,825 | $1,718,390 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 47,367 | $1,718,001 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 210,000 | $1,717,800 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,300 | $1,717,371 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 27,300 | $1,714,440 | dollars as filed | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 110,247 | $1,714,341 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 33,300 | $1,714,117 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 15,606 | $1,713,071 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 120,000 | $1,711,200 | dollars as filed | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 37,565 | $1,711,085 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 70,791 | $1,708,895 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 114,000 | $1,708,860 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,233 | $1,706,586 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,600 | $1,705,572 | dollars as filed | put |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 266,382 | $1,704,845 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 54,580 | $1,703,988 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 64,900 | $1,703,625 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 7,589 | $1,703,578 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 37,100 | $1,702,519 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 33,540 | $1,701,820 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 232,475 | $1,701,717 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 24,000 | $1,700,160 | dollars as filed | put |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 65,785 | $1,699,227 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 47,704 | $1,698,262 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,500 | $1,698,095 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 30,700 | $1,694,333 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,800 | $1,694,028 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 118,100 | $1,692,373 | dollars as filed | call |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 25,991 | $1,690,715 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 88,154 | $1,689,031 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 34,360 | $1,688,742 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 50,983 | $1,688,700 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 20,101 | $1,687,529 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 82,100 | $1,685,513 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 117,192 | $1,685,221 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 204,555 | $1,683,488 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,600 | $1,682,570 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,300 | $1,681,719 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 948,253 | $1,678,408 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19,800 | $1,676,070 | dollars as filed | call |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 71,071 | $1,675,144 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 41,280 | $1,674,408 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 71,700 | $1,674,195 | dollars as filed | call |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 42,700 | $1,673,840 | dollars as filed | call |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 9,751 | $1,673,662 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 70,573 | $1,673,286 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,600 | $1,670,812 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 82,028 | $1,669,270 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 24,234 | $1,668,676 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 26,504 | $1,667,102 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21,400 | $1,666,846 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 178,700 | $1,665,484 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 49,200 | $1,665,420 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 178,600 | $1,662,766 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,900 | $1,662,579 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 17,345 | $1,662,519 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 78,038 | $1,661,429 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 53,600 | $1,661,064 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 49,100 | $1,661,053 | dollars as filed | call |
| ARDENT HEALTH INC | 03980N107 | COM | 194,021 | $1,660,820 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 69,400 | $1,660,742 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 319,800 | $1,659,762 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 197,800 | $1,659,542 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,038 | $1,659,476 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 278,890 | $1,659,395 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 23,600 | $1,657,669 | dollars as filed | call |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 543,363 | $1,657,257 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 25,285 | $1,656,547 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 22,500 | $1,653,975 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 23,900 | $1,653,641 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,300 | $1,652,983 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G417 | CMN | 61,880 | $1,652,771 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 33,266 | $1,652,349 | dollars as filed | |
| SCHD | 808524797 | COM | 53,800 | $1,650,584 | dollars as filed | put |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 70,747 | $1,649,820 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 41,800 | $1,649,428 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,100 | $1,646,689 | dollars as filed | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 33,587 | $1,646,098 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 26,185 | $1,645,204 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 62,410 | $1,643,879 | dollars as filed | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 51,385 | $1,642,264 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 256,000 | $1,638,400 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 55,126 | $1,637,793 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8,000 | $1,637,680 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 968,891 | $1,637,425 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,759 | $1,636,032 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 16,600 | $1,635,598 | dollars as filed | call |
| RENASANT CORP | 75970E107 | COM | 45,200 | $1,633,076 | dollars as filed | call |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 46,162 | $1,632,815 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 735,429 | $1,632,652 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 15,200 | $1,630,960 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 39,500 | $1,629,375 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 31,939 | $1,628,889 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 27,298 | $1,628,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 36,722 | $1,628,279 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 40,968 | $1,627,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 50,069 | $1,625,240 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 592,322 | $1,622,962 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 111,500 | $1,620,095 | dollars as filed | call |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 26,600 | $1,619,408 | dollars as filed | put |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 45,676 | $1,619,214 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 88,100 | $1,618,397 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 22,200 | $1,617,936 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 153,192 | $1,617,708 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 107,700 | $1,617,654 | dollars as filed | call |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 241,800 | $1,617,642 | dollars as filed | put |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 21,525 | $1,617,604 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 498,700 | $1,615,788 | dollars as filed | call |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 73,178 | $1,612,843 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 86,234 | $1,612,576 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,797 | $1,612,416 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 76,900 | $1,611,055 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 249,700 | $1,610,565 | dollars as filed | call |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 34,272 | $1,610,441 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 26,970 | $1,610,109 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 36,423 | $1,609,966 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,389 | $1,609,796 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 68,579 | $1,609,549 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 203,200 | $1,609,344 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 19,884 | $1,606,937 | dollars as filed |
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 |