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 |
|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,010 | $1,605,956 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 46,285 | $1,604,701 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 75,800 | $1,603,928 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17,400 | $1,602,888 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 35,000 | $1,601,950 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 32,040 | $1,601,359 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 89,847 | $1,601,074 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,700 | $1,600,434 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 36,700 | $1,599,386 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 72,140 | $1,598,623 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 1,500,000 | $1,598,247 | dollars as filed | principal |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 50,086 | $1,598,244 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 23,135 | $1,596,829 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 50,300 | $1,596,522 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,400 | $1,593,504 | dollars as filed | put |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 15,950 | $1,592,767 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 24,937 | $1,592,726 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 24,648 | $1,592,014 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 41,662 | $1,591,489 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R783 | EATO VAN MUN ETF | 32,065 | $1,591,476 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 169,460 | $1,591,229 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 123,113 | $1,589,389 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC | 01625VAB0 | NOTE 4.250%11/1 | 1,125,000 | $1,589,175 | dollars as filed | principal |
| MGC | 921910873 | COM | 6,722 | $1,588,745 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 488,000 | $1,588,560 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 93,957 | $1,587,873 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 21,600 | $1,587,816 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 275,566 | $1,587,261 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 1,850,000 | $1,586,921 | dollars as filed | principal |
| MONRO INC | 610236101 | COMMON STOCK | 98,926 | $1,586,773 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 67,800 | $1,585,842 | dollars as filed | call |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 41,100 | $1,584,816 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 299,194 | $1,582,736 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 133,000 | $1,582,700 | dollars as filed | call |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 22,900 | $1,581,245 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 148,800 | $1,580,256 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,800 | $1,579,340 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,700 | $1,576,056 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,811 | $1,575,595 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 260,100 | $1,573,605 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 64,000 | $1,573,120 | dollars as filed | put |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 41,330 | $1,572,243 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 40,100 | $1,571,920 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,465 | $1,571,853 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 46,600 | $1,570,886 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 21,326 | $1,570,594 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A742 | CMN | 81,640 | $1,569,937 | dollars as filed | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 993,208 | $1,569,269 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 14,200 | $1,568,674 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 164,994 | $1,567,443 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 168,700 | $1,567,223 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 10,934 | $1,565,077 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 25,700 | $1,564,616 | dollars as filed | call |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 39,835 | $1,564,320 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,200 | $1,564,200 | dollars as filed | call |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 47,283 | $1,564,121 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 12,530 | $1,563,869 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 33,900 | $1,563,129 | dollars as filed | call |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 48,527 | $1,562,084 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,778 | $1,560,547 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 33,391 | $1,558,024 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,600,000 | $1,558,000 | dollars as filed | principal |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 1,500,000 | $1,556,643 | dollars as filed | principal |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,759 | $1,556,280 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 83,895 | $1,556,252 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 34,200 | $1,556,100 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 62,527 | $1,555,659 | dollars as filed | |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 1,158,000 | $1,554,326 | dollars as filed | principal |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 56,200 | $1,553,930 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 7,400 | $1,552,816 | dollars as filed | put |
| WHITESTONE REIT | 966084204 | COM | 96,128 | $1,552,467 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 16,468 | $1,550,907 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 18,200 | $1,547,364 | dollars as filed | put |
| UMH PPTYS INC | 903002103 | COM | 107,162 | $1,546,348 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 80,500 | $1,545,600 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 163,700 | $1,545,328 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 221,969 | $1,544,904 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 22,406 | $1,542,539 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 123,371 | $1,542,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 37,991 | $1,541,321 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,100 | $1,540,933 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 499,620 | $1,538,829 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,400 | $1,538,280 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 169,400 | $1,538,152 | dollars as filed | put |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 118,500 | $1,538,130 | dollars as filed | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 18,200 | $1,537,900 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 331,900 | $1,536,697 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 163,124 | $1,536,628 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 26,285 | $1,536,621 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 42,435 | $1,536,147 | dollars as filed | |
| PROSHARES TR | 74350P543 | ULTRA CRCL NEW | 37,190 | $1,535,575 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 8,100 | $1,535,355 | dollars as filed | put |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 1,400,000 | $1,535,276 | dollars as filed | principal |
| OMEROS CORP | 682143102 | COM | 145,307 | $1,534,442 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 153,100 | $1,534,062 | dollars as filed | call |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 38,359 | $1,533,209 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 80,500 | $1,532,720 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 45,016 | $1,532,597 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 1,500,000 | $1,531,539 | dollars as filed | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,764 | $1,531,527 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 39,695 | $1,530,707 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,900 | $1,529,607 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,300 | $1,529,331 | dollars as filed | call |
| ENPRO INC | 29355X107 | COM | 6,100 | $1,528,965 | dollars as filed | call |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 50,978 | $1,528,830 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 16,100 | $1,528,695 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 174,635 | $1,528,058 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 584,196 | $1,524,752 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 29,415 | $1,524,285 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 105,334 | $1,524,183 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 45,658 | $1,524,064 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,001,220 | $1,521,854 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 358,717 | $1,520,960 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 98,786 | $1,519,329 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 23,608 | $1,519,175 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,300 | $1,518,765 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 198,500 | $1,518,525 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 83,100 | $1,518,237 | dollars as filed | put |
| ISHARES TR | 46436E759 | COM | 20,113 | $1,517,526 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,000 | $1,516,060 | dollars as filed | put |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 79,436 | $1,514,050 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 24,311 | $1,513,846 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 8,500 | $1,511,895 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 49,854 | $1,511,573 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 11,700 | $1,511,055 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 35,096 | $1,510,704 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,078,537 | $1,509,952 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 264,674 | $1,508,642 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 152,500 | $1,508,225 | dollars as filed | call |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 131,125 | $1,507,937 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 28,922 | $1,507,423 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 191,700 | $1,506,762 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,746 | $1,506,563 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,100 | $1,505,316 | dollars as filed | call |
| ADEIA INC | 00676P107 | COM | 62,600 | $1,504,278 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 23,836 | $1,504,051 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,500 | $1,503,480 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643UAE4 | NOTE 2.250%11/0 | 750,000 | $1,503,281 | dollars as filed | principal |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 149,800 | $1,502,494 | dollars as filed | call |
| NUSHARES ETF TR | 67092P730 | NUVEN AA-BBB CLO | 60,250 | $1,502,334 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 23,300 | $1,501,685 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,582,312 | $1,500,900 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 57,933 | $1,500,465 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 919,964 | $1,499,541 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 39,100 | $1,497,530 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 19,900 | $1,497,077 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 320,300 | $1,495,801 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 29,000 | $1,494,950 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 16,185 | $1,494,685 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 19,373 | $1,494,670 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 798,785 | $1,493,728 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,300 | $1,492,985 | dollars as filed | put |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 1,500,000 | $1,491,646 | dollars as filed | principal |
| GORMAN RUPP CO COM | 383082104 | Stock | 24,000 | $1,491,120 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 33,900 | $1,490,922 | dollars as filed | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 26,347 | $1,490,713 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K889 | OPPO LIV SPO ETF | 60,957 | $1,490,545 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 164,700 | $1,490,535 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,800 | $1,489,336 | dollars as filed | put |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,500,000 | $1,489,125 | dollars as filed | principal |
| SCHEIN HENRY INC | 806407102 | COM | 20,200 | $1,488,740 | dollars as filed | call |
| AMCOR PLC | g0250x149 | COM NEW | 37,440 | $1,488,240 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 29,281 | $1,487,475 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 338,700 | $1,486,893 | dollars as filed | put |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 38,200 | $1,486,744 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 96,900 | $1,486,446 | dollars as filed | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 305,010 | $1,485,399 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 26,300 | $1,484,635 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 232,700 | $1,484,626 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 87,100 | $1,484,184 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,600 | $1,483,500 | dollars as filed | put |
| CORMEDIX INC COM | 21900C308 | Stock | 218,400 | $1,482,936 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 172,650 | $1,482,200 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 41,016 | $1,481,498 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 237,398 | $1,481,364 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 44,779 | $1,481,289 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 66,474 | $1,479,711 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 17,600 | $1,476,992 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 365,400 | $1,476,216 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 30,181 | $1,475,549 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 68,300 | $1,475,280 | dollars as filed | call |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 1,500,000 | $1,473,680 | dollars as filed | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 56,400 | $1,473,168 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,502,589 | $1,472,537 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 376,400 | $1,471,724 | dollars as filed | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 47,297 | $1,470,463 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 30,769 | $1,470,142 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 90,700 | $1,467,526 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,014 | $1,467,319 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 10,309 | $1,466,868 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 19,400 | $1,466,446 | dollars as filed | call |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 32,536 | $1,466,072 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 244,700 | $1,465,753 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 92,800 | $1,462,528 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 1,525,000 | $1,461,672 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 1,500,000 | $1,461,412 | dollars as filed | principal |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 1,500,000 | $1,461,014 | dollars as filed | principal |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 25,700 | $1,459,246 | dollars as filed | put |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 747,665 | $1,457,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 70,634 | $1,457,886 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 245,696 | $1,456,977 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 30,603 | $1,456,091 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 41,029 | $1,455,298 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 23,120 | $1,455,173 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 60,900 | $1,453,074 | dollars as filed | call |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 122,000 | $1,453,020 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 210,243 | $1,452,779 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 122,072 | $1,452,656 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 8,500 | $1,451,290 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 40,500 | $1,451,115 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,578 | $1,450,955 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 52,367 | $1,450,566 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H564 | DLY TSLA BEAR 1X | 24,049 | $1,449,914 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,669 | $1,448,841 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 38,768 | $1,447,849 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 91,224 | $1,447,725 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 61,749 | $1,446,779 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 89,900 | $1,446,491 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,400 | $1,446,034 | dollars as filed | call |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 55,100 | $1,445,824 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 43,700 | $1,445,159 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 56,373 | $1,443,927 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,000 | $1,442,790 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 87,300 | $1,442,196 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 17,060 | $1,441,911 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 48,464 | $1,441,319 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 48,500 | $1,440,935 | dollars as filed | put |
| NBT BANCORP INC COM | 628778102 | Stock | 33,839 | $1,440,865 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 186,300 | $1,436,373 | dollars as filed | call |
| CARECLOUD INC | 14167R100 | COM | 393,377 | $1,435,826 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 60,786 | $1,435,644 | dollars as filed | |
| FIS TR | 337959506 | FAITH INCOME ETF | 57,452 | $1,434,651 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,400 | $1,434,048 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 19,400 | $1,434,048 | dollars as filed | call |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 34,489 | $1,433,484 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 44,137 | $1,432,246 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 46,670 | $1,431,369 | dollars as filed | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 127,078 | $1,429,628 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 24,400 | $1,427,156 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 238,100 | $1,426,219 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 21,680 | $1,425,460 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 208,273 | $1,424,587 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 16,030 | $1,424,432 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 84,633 | $1,423,527 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 31,900 | $1,423,378 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 84,707 | $1,422,391 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 67,400 | $1,420,792 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 35,600 | $1,420,440 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 38,800 | $1,419,692 | dollars as filed | call |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 1,010,000 | $1,419,587 | dollars as filed | principal |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 18,627 | $1,418,819 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 21,311 | $1,418,655 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 119,200 | $1,418,480 | dollars as filed | put |
| VOLATILITY SHS TR | 92865J737 | 2X SOLANA ETF | 31,275 | $1,418,164 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 139,100 | $1,417,429 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 31,051 | $1,415,985 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 63,265 | $1,413,973 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T437 | INFRASTRUCTURE C | 28,470 | $1,413,963 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 665,933 | $1,411,778 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 106,600 | $1,411,384 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,200 | $1,411,374 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 5,888 | $1,409,588 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 122,400 | $1,408,824 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 237,100 | $1,408,374 | dollars as filed | put |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 63,806 | $1,406,284 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322665 | TRUES CONVE ETF | 51,193 | $1,404,736 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 42,906 | $1,403,884 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 68,227 | $1,403,429 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 111,800 | $1,403,090 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 16,300 | $1,402,778 | dollars as filed | call |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 107,380 | $1,402,383 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 95,300 | $1,401,863 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 89,400 | $1,400,898 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 28,483 | $1,400,509 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,500 | $1,398,495 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 36,600 | $1,398,120 | dollars as filed | put |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 47,600 | $1,397,060 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 35,300 | $1,395,409 | dollars as filed | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 50,955 | $1,395,148 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 151,463 | $1,394,974 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,900 | $1,393,475 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,719 | $1,392,858 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 47,085 | $1,389,949 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 20,064 | $1,388,630 | dollars as filed | |
| VSNT | 925283103 | COM | 37,504 | $1,388,398 | dollars as filed | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 29,740 | $1,387,966 | dollars as filed | |
| VOLATILITY SHS TR | 92865J737 | 2X SOLANA ETF | 30,605 | $1,387,784 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 84,000 | $1,387,680 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 33,800 | $1,387,490 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,100 | $1,387,320 | dollars as filed | put |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 1,000,000 | $1,386,850 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 35,506 | $1,385,987 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 54,999 | $1,384,325 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,300 | $1,384,007 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q492 | NASDAQ EQUITY | 28,292 | $1,383,329 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 96,678 | $1,382,495 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,000 | $1,381,920 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 27,236 | $1,381,601 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,700 | $1,381,212 | dollars as filed | call |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 17,779 | $1,380,717 | dollars as filed | |
| TIDAL TRUST III | 45259A217 | VISTASHARES BITB *D* | 56,896 | $1,380,525 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 28,172 | $1,379,865 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 38,000 | $1,379,400 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 223,904 | $1,379,249 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 66,040 | $1,378,935 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 42,880 | $1,378,721 | dollars as filed | |
| COHU INC | 192576106 | COM | 45,015 | $1,378,360 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,449 | $1,377,246 | dollars as filed | |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 26,997 | $1,376,958 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 20,335 | $1,375,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 26,952 | $1,375,228 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 22,059 | $1,372,952 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,400 | $1,371,904 | dollars as filed | put |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 36,592 | $1,371,834 | dollars as filed | |
| TIDAL TRUST II | 88636X278 | NICH NUCL IN ETF | 31,950 | $1,371,115 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,200 | $1,370,520 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 85,262 | $1,369,308 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 21,173 | $1,368,968 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 14,676 | $1,368,831 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 75,676 | $1,368,222 | dollars as filed | |
| STERLING CAP FDS | 85917K470 | NATIONAL MUNI BD | 55,029 | $1,368,015 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,000 | $1,368,000 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 158,117 | $1,367,712 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 23,000 | $1,367,350 | dollars as filed | put |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 83,100 | $1,366,995 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,000 | $1,366,640 | dollars as filed | put |
| NORTHERN FDS | 665162145 | 2030 INF LIN ETF | 13,541 | $1,366,231 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 135,473 | $1,364,213 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 40,696 | $1,363,723 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 19,956 | $1,362,596 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 71,100 | $1,361,565 | dollars as filed | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 17,141 | $1,359,796 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 70,900 | $1,359,153 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 16,000 | $1,358,240 | dollars as filed | put |
| PRECIGEN INC | 74017N105 | COM | 350,900 | $1,357,983 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,900 | $1,357,587 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 9,500 | $1,357,550 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 82,500 | $1,355,475 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 91,700 | $1,354,409 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 95,900 | $1,354,108 | dollars as filed | call |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 75,890 | $1,353,877 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,500 | $1,353,655 | dollars as filed | put |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 14,762 | $1,352,790 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,884 | $1,352,746 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,032,361 | $1,352,393 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 28,329 | $1,351,860 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 29,000 | $1,351,690 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,900 | $1,350,767 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 101,300 | $1,350,329 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 40,549 | $1,350,063 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 154,997 | $1,348,474 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 53,700 | $1,347,870 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 36,217 | $1,345,824 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 112,609 | $1,345,678 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 204,796 | $1,345,509 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 46,390 | $1,345,370 | dollars as filed | |
| CALAMOS ETF TR | 12811T670 | BITC ST AL APRI | 55,495 | $1,344,644 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 35,900 | $1,344,096 | dollars as filed | put |
| ENERGOUS CORP | 29272C301 | CMN | 85,534 | $1,342,029 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,614 | $1,341,290 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 64,200 | $1,340,496 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 119,365 | $1,340,469 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 143,037 | $1,338,826 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 27,734 | $1,336,779 | dollars as filed | |
| DANA INC | 235825205 | COM | 39,700 | $1,335,905 | dollars as filed | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 38,385 | $1,333,495 | dollars as filed | |
| IQIYI INC | 46267XAK4 | CNV | 1,500,000 | $1,333,125 | dollars as filed | principal |
| AUNA S A | L0415A103 | CLASS A | 241,931 | $1,333,040 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,736 | $1,332,328 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 26,753 | $1,331,764 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 21,378 | $1,331,636 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,700 | $1,331,229 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 13,183 | $1,331,088 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 36,860 | $1,331,015 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,700 | $1,328,411 | dollars as filed | call |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 26,853 | $1,328,394 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 27,257 | $1,328,234 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 203,348 | $1,327,862 | dollars as filed | call |
| VSE CORP COM | 918284100 | Stock | 7,200 | $1,327,680 | dollars as filed | call |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 106,992 | $1,326,701 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 120,924 | $1,326,537 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 23,600 | $1,325,848 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 366,673 | $1,323,689 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 55,449 | $1,322,847 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 82,004 | $1,322,724 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 19,800 | $1,321,848 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 34,000 | $1,321,580 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,800 | $1,320,892 | dollars as filed | put |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 26,700 | $1,320,048 | dollars as filed | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,188 | $1,319,837 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 36,000 | $1,319,400 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 3,632 | $1,319,215 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 36,291 | $1,319,178 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,300 | $1,318,852 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 48,600 | $1,318,032 | dollars as filed | call |
| HAWKINS INC | 420261109 | COM | 8,577 | $1,317,428 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 22,200 | $1,317,348 | dollars as filed | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 75,228 | $1,317,242 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,722 | $1,316,910 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 37,500 | $1,316,250 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11,700 | $1,315,665 | dollars as filed | put |
| TSS INC | 87288V101 | COMMON STOCK | 101,100 | $1,315,311 | dollars as filed | call |
| 21SHARES XRP ETF | 90137T103 | CMN | 100,647 | $1,314,530 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,700 | $1,314,450 | dollars as filed | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 25,866 | $1,314,251 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 26,076 | $1,313,503 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N288 | INTL DEVELOP MAN | 26,976 | $1,312,865 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 41,000 | $1,312,410 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 57,522 | $1,312,077 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 104,278 | $1,311,818 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 50,800 | $1,311,656 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,400 | $1,309,984 | dollars as filed | put |
| KORRO BIO INC | 500946108 | COMMON STOCK | 115,704 | $1,309,769 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 29,400 | $1,308,888 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R181 | YIELDBOOST GOLD | 73,139 | $1,308,830 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 50,301 | $1,308,329 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,700 | $1,308,242 | dollars as filed | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 23,000 | $1,308,240 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 97,900 | $1,307,944 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 78,400 | $1,307,712 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,800 | $1,307,450 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 16,749 | $1,307,259 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,013 | $1,305,750 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 153,176 | $1,305,060 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 56,000 | $1,304,800 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 53,106 | $1,304,602 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 424,894 | $1,304,424 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 16,650 | $1,302,696 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,800 | $1,302,248 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 60,008 | $1,302,174 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,616 | $1,301,822 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 27,919 | $1,301,165 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 26,160 | $1,300,675 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 48,370 | $1,300,669 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 39,359 | $1,300,421 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 591,079 | $1,300,374 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 29,932 | $1,299,647 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 196,017 | $1,299,592 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 63,638 | $1,299,488 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 29,489 | $1,298,106 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 32,959 | $1,297,925 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 72,570 | $1,295,375 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 122,500 | $1,293,600 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 71,500 | $1,293,435 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 43,762 | $1,293,268 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 734,400 | $1,292,544 | dollars as filed | call |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 42,730 | $1,292,155 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21,400 | $1,291,918 | dollars as filed | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 37,311 | $1,291,334 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,500 | $1,290,025 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 3,800 | $1,289,530 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 6,600 | $1,288,716 | dollars as filed | put |
| VERA BRADLEY INC | 92335C106 | COM | 407,803 | $1,288,658 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 26,024 | $1,288,448 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 126,407 | $1,288,087 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 34,336 | $1,287,943 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 16,078 | $1,287,848 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,021 | $1,287,685 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 62,500 | $1,286,744 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 186,732 | $1,286,583 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 43,666 | $1,285,964 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 25,781 | $1,285,892 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 49,800 | $1,285,836 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 311,800 | $1,284,616 | dollars as filed | put |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 161,492 | $1,282,246 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,000 | $1,281,870 | dollars as filed | put |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 234,343 | $1,281,856 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 19,127 | $1,281,700 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 63,893 | $1,281,694 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 198,070 | $1,281,513 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 70,800 | $1,280,772 | dollars as filed | put |
| KARAT PACKAGING INC | 48563L101 | COM | 45,840 | $1,279,853 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 214,000 | $1,279,720 | dollars as filed | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 73,454 | $1,279,569 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 62,200 | $1,279,454 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,794 | $1,279,087 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 46,100 | $1,278,814 | dollars as filed | call |
| NB BANCORP INC | 63945M107 | COM | 60,669 | $1,278,296 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 400,673 | $1,278,147 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 55,400 | $1,278,078 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,500 | $1,277,665 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 60,350 | $1,277,610 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 45,200 | $1,276,900 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 101,489 | $1,276,731 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 1,275,000 | $1,276,427 | dollars as filed | principal |
| HARRIS OAKMARK ETF TRUST | 41456U205 | INTL LARGE CAP | 53,077 | $1,276,417 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 17,500 | $1,275,925 | dollars as filed | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 593,002 | $1,274,954 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 34,200 | $1,272,582 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A643 | DAILY URANI ETF | 36,123 | $1,271,710 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 20,300 | $1,271,592 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 1,114,375 | $1,270,388 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 647,821 | $1,269,730 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,600 | $1,269,450 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 27,898 | $1,269,359 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,616 | $1,268,612 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 85,600 | $1,268,592 | dollars as filed | call |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 90,700 | $1,267,986 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 3,800 | $1,267,756 | dollars as filed | put |
| EGAIN CORP | 28225C806 | COM NEW | 160,479 | $1,266,179 | 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 |