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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 32,077 | $1,266,079 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,022 | $1,265,876 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,600 | $1,265,458 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,800 | $1,264,908 | dollars as filed | call |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 30,446 | $1,264,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,400 | $1,263,762 | dollars as filed | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 115,833 | $1,263,738 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 26,800 | $1,263,620 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W515 | STRATEGIC METALS | 41,879 | $1,263,603 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 38,500 | $1,262,030 | dollars as filed | put |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 43,200 | $1,261,872 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 35,900 | $1,261,526 | dollars as filed | put |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 115,161 | $1,261,013 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 23,306 | $1,260,622 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 60,966 | $1,260,167 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 119,666 | $1,260,083 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,429 | $1,259,955 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 22,000 | $1,258,723 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,059 | $1,258,683 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 64,563 | $1,258,333 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,200 | $1,257,800 | dollars as filed | put |
| ISHARES TR | 46438G190 | IBONDS DEC 2033 | 49,998 | $1,257,675 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 29,400 | $1,257,438 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22,300 | $1,256,828 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 6,593 | $1,256,164 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,300 | $1,255,555 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 93,600 | $1,254,240 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 60,814 | $1,253,985 | dollars as filed | put |
| VWO | 922042858 | SHS | 23,200 | $1,253,960 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 18,896 | $1,253,371 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 26,000 | $1,253,200 | dollars as filed | put |
| ISHARES TR | 46438G141 | IBONDS DEC 2046 | 49,998 | $1,252,810 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 8,169 | $1,251,557 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 17,894 | $1,250,622 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 35,900 | $1,250,038 | dollars as filed | put |
| ETF SER SOLUTIONS | 268961844 | AAM CRES CLO ETF | 50,321 | $1,248,716 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 24,598 | $1,248,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 64,778 | $1,247,624 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 282,900 | $1,247,589 | dollars as filed | put |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 66,433 | $1,245,618 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 54,434 | $1,245,450 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 42,400 | $1,245,288 | dollars as filed | call |
| TIDAL TRUST II | 88636R818 | YIELDMAX TARGET | 19,679 | $1,243,910 | dollars as filed | |
| PROSHARES TR II | 74347Y672 | ULTRA SHORT SILV | 55,260 | $1,243,903 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 8,200 | $1,243,202 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 45,500 | $1,243,060 | dollars as filed | call |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 97,707 | $1,242,833 | dollars as filed | |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 37,967 | $1,241,415 | dollars as filed | |
| SSGA ACTIVE TR | 78470P721 | CMN | 49,714 | $1,241,359 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,100 | $1,240,163 | dollars as filed | put |
| BLACKROCK ETF TRUST II | 092528827 | ISHA EMER BD ETF | 24,813 | $1,239,332 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,500 | $1,239,210 | dollars as filed | call |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 16,500 | $1,238,985 | dollars as filed | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 22,807 | $1,238,648 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 15,058 | $1,238,031 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 29,319 | $1,237,262 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 18,089 | $1,235,547 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 53,000 | $1,234,900 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 205,900 | $1,233,341 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 75,100 | $1,233,142 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 505,273 | $1,232,866 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 108,400 | $1,232,508 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 32,000 | $1,232,320 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 82,300 | $1,232,031 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 58,000 | $1,231,340 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 10,675 | $1,230,294 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 39,245 | $1,229,546 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 626,700 | $1,229,442 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 17,374 | $1,228,690 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 24,349 | $1,228,407 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,600 | $1,228,222 | dollars as filed | call |
| TIDAL TRUST II | 88636V744 | HILTON BDC CORP | 50,263 | $1,228,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 38,167 | $1,227,451 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,400 | $1,227,136 | dollars as filed | put |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 54,949 | $1,225,912 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 34,900 | $1,225,688 | dollars as filed | call |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 42,132 | $1,225,582 | dollars as filed | |
| VANECK ETF TRUST | 92189H631 | TECHN TRUSE ETF | 51,204 | $1,225,250 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 29,000 | $1,224,960 | dollars as filed | put |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 31,700 | $1,223,620 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J727 | DISCIPLINED VAL | 33,836 | $1,222,393 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 143,900 | $1,221,711 | dollars as filed | call |
| BITWISE FUNDS TRUST | 091748103 | WEB3 ETF | 19,224 | $1,220,372 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A100 | CMN | 49,088 | $1,220,230 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 64,258 | $1,219,456 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 74,200 | $1,219,106 | dollars as filed | put |
| VANECK FDS | 92107P780 | ONCHAIN ECONOMY | 37,661 | $1,219,087 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 1,000,000 | $1,218,230 | dollars as filed | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 30,800 | $1,217,524 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 36,212 | $1,217,447 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 86,899 | $1,216,586 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,731 | $1,216,473 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 9,133 | $1,216,424 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 77,023 | $1,216,193 | dollars as filed | |
| ISHARES TR | 46438G133 | IBONDS DEC 2056 | 48,620 | $1,215,816 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 37,793 | $1,215,422 | dollars as filed | |
| SSGA ACTIVE TR | 78470P713 | STATE STR MY2027 | 49,145 | $1,214,864 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 16,160 | $1,213,293 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 29,828 | $1,213,102 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,652 | $1,212,859 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,800 | $1,212,800 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 57,855 | $1,212,641 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X585 | TOP WEEKLYPAY | 36,490 | $1,212,563 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 66,800 | $1,211,084 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,400 | $1,210,492 | dollars as filed | call |
| MEDLINE INC COM CL A | 58507V107 | Stock | 27,200 | $1,210,400 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N269 | GOVT MONE MA ETF | 12,088 | $1,209,525 | dollars as filed | |
| GMO ETF TRUST | 90139K878 | DYNAM ALLOC ETF | 46,531 | $1,207,945 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 101,500 | $1,207,850 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 33,376 | $1,207,210 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 177,700 | $1,206,583 | dollars as filed | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 36,300 | $1,205,886 | dollars as filed | call |
| TECHTARGET INC | 87874R308 | COM NEW | 310,699 | $1,205,512 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 48,138 | $1,205,135 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 13,502 | $1,204,244 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,400 | $1,202,676 | dollars as filed | put |
| CHATHAM LODGING TR | 16208T102 | COM | 152,815 | $1,202,654 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 52,373 | $1,200,934 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 31,746 | $1,200,316 | dollars as filed | |
| TIDAL TRUST II | 88636Y607 | CMN | 52,042 | $1,200,089 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,868 | $1,199,947 | dollars as filed | |
| EMERA INC | 290876101 | COM | 23,152 | $1,199,692 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 24,300 | $1,199,691 | dollars as filed | put |
| USCF ETF TR | 90290T841 | SUSTAINABLE BAT | 53,633 | $1,199,470 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 23,862 | $1,198,350 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 33,500 | $1,197,960 | dollars as filed | call |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 21,000 | $1,196,370 | dollars as filed | put |
| NRC HEALTH | 637372202 | COMMON STOCK | 70,426 | $1,195,833 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 24,435 | $1,195,605 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 186,800 | $1,195,520 | dollars as filed | put |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 42,273 | $1,195,480 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 61,000 | $1,194,990 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 112,000 | $1,193,920 | dollars as filed | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 9,556 | $1,193,544 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 8,671 | $1,193,130 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,700 | $1,192,911 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 16,100 | $1,192,527 | dollars as filed | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 320,013 | $1,190,448 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,000 | $1,189,980 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,300 | $1,189,810 | dollars as filed | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 128,193 | $1,189,631 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 72,800 | $1,189,552 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 60,815 | $1,189,541 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,107 | $1,188,674 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 69,300 | $1,188,495 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J693 | CMN | 46,953 | $1,188,066 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 36,300 | $1,187,373 | dollars as filed | put |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 50,524 | $1,187,314 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 24,141 | $1,186,772 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 15,500 | $1,186,680 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 8,200 | $1,186,130 | dollars as filed | call |
| ISHARES TR | 46438G851 | IBONDS OCT 2033 | 45,630 | $1,185,467 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 1,000,000 | $1,184,925 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 700,000 | $1,184,750 | dollars as filed | principal |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 32,800 | $1,184,736 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 29,300 | $1,184,013 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 110,219 | $1,183,752 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 29,700 | $1,183,545 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 28,486 | $1,183,308 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 145,300 | $1,182,742 | dollars as filed | put |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 104,606 | $1,182,048 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 8,700 | $1,181,721 | dollars as filed | call |
| CARILLON SER TR | 14214M286 | CMN | 46,679 | $1,181,366 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 33,600 | $1,180,704 | dollars as filed | call |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 53,924 | $1,180,396 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 65,575 | $1,180,350 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 57,966 | $1,180,188 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 95,600 | $1,179,704 | dollars as filed | put |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 38,411 | $1,179,602 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 144,108 | $1,178,804 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 12,638 | $1,178,620 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 28,458 | $1,178,301 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 51,600 | $1,176,480 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R553 | CMN | 22,700 | $1,176,314 | dollars as filed | call |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 127,307 | $1,175,044 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 196,100 | $1,174,639 | dollars as filed | put |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 171,375 | $1,173,919 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19,851 | $1,173,393 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 12,800 | $1,172,096 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,000 | $1,171,920 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 42,200 | $1,170,628 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,700 | $1,168,865 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 40,900 | $1,166,468 | dollars as filed | put |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 45,499 | $1,166,367 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 28,275 | $1,166,010 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q644 | MULTI-SECTOR IN | 23,648 | $1,165,068 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 94,479 | $1,164,926 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 58,093 | $1,164,765 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,100 | $1,163,974 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 28,700 | $1,163,498 | dollars as filed | call |
| ERASCA INC COM | 29479A108 | Stock | 71,900 | $1,163,342 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,206 | $1,162,942 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 219,408 | $1,162,863 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 26,220 | $1,160,497 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 10,366 | $1,160,178 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 15,600 | $1,159,860 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 34,984 | $1,159,720 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R709 | MULT SEC INC ETF | 23,155 | $1,159,602 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 18,500 | $1,159,580 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 101,934 | $1,158,989 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 19,900 | $1,157,782 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 122,230 | $1,157,518 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 48,234 | $1,157,134 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 106,707 | $1,155,637 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 46,800 | $1,155,024 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 8,600 | $1,153,862 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 48,398 | $1,152,356 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16,100 | $1,152,116 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 22,585 | $1,151,948 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 20,897 | $1,151,224 | dollars as filed | |
| AGI INC | G0118C105 | COM SHS CL A | 158,227 | $1,150,310 | dollars as filed | |
| GERON CORP | 374163103 | COM | 771,971 | $1,150,237 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 43,198 | $1,149,931 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 49,800 | $1,148,886 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 83,300 | $1,147,874 | dollars as filed | put |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 55,296 | $1,147,812 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 490,339 | $1,147,393 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 134,599 | $1,146,784 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 81,139 | $1,146,494 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 436,931 | $1,144,760 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 76,514 | $1,144,649 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 508,300 | $1,143,675 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 30,000 | $1,143,600 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 32,900 | $1,141,959 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,100 | $1,141,862 | dollars as filed | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,860 | $1,139,307 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N411 | EQUI DUAL 10 ETF | 60,959 | $1,137,897 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 79,588 | $1,137,312 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 24,439 | $1,136,169 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 171,100 | $1,136,104 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 21,000 | $1,135,890 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 120,200 | $1,134,688 | dollars as filed | put |
| ASTRONICS CORP COM | 046433108 | Stock | 17,000 | $1,134,410 | dollars as filed | call |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 14,875 | $1,134,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 104,196 | $1,133,652 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 29,466 | $1,133,557 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 42,200 | $1,133,492 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 18,852 | $1,133,382 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 15,300 | $1,133,271 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 343,200 | $1,132,560 | dollars as filed | call |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 168,301 | $1,130,983 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 31,067 | $1,129,596 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 78,000 | $1,128,660 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 57,700 | $1,128,035 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 10,000 | $1,127,900 | dollars as filed | call |
| KRANESHARES TRUST | 500767215 | DRAGON CAP GRWTH | 47,531 | $1,127,806 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 30,638 | $1,127,782 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 69,086 | $1,127,484 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 30,600 | $1,126,386 | dollars as filed | put |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 38,867 | $1,125,588 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 23,700 | $1,123,380 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 243,557 | $1,122,798 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 52,326 | $1,122,299 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 35,578 | $1,120,707 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W481 | CMN | 50,458 | $1,120,561 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 116,900 | $1,119,902 | dollars as filed | put |
| GOLDMINING INC | 38149E101 | COM | 940,898 | $1,119,668 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,587 | $1,119,386 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 188,500 | $1,117,805 | dollars as filed | call |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 28,700 | $1,117,004 | dollars as filed | call |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 27,429 | $1,116,635 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,461 | $1,116,607 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,800 | $1,116,424 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,440 | $1,116,000 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 95,800 | $1,115,112 | dollars as filed | call |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 107,892 | $1,114,524 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 60,900 | $1,113,861 | dollars as filed | call |
| AMPLIFY COMMODITY TRUST | 03210A206 | BREA TANK SH ETF | 11,300 | $1,113,050 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 11,300 | $1,112,598 | dollars as filed | call |
| CSG SYSTEMS | 126349109 | COM | 13,900 | $1,111,166 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 195,039 | $1,109,772 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 59,406 | $1,109,704 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 22,000 | $1,107,920 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 33,202 | $1,106,732 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 103,902 | $1,105,518 | dollars as filed | |
| TIDAL TRUST II | 88636Y607 | CMN | 47,932 | $1,105,312 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 50,500 | $1,104,435 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,200 | $1,103,544 | dollars as filed | put |
| FIS TR | 337959605 | TACTICAL EQUITY | 45,049 | $1,103,133 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 105,300 | $1,102,491 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 43,800 | $1,102,008 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 102,600 | $1,101,924 | dollars as filed | put |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 35,316 | $1,101,859 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 87,500 | $1,100,750 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 50,400 | $1,100,736 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 65,003 | $1,099,851 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 71,300 | $1,099,446 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 41,580 | $1,098,959 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 67,500 | $1,098,900 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 376,300 | $1,098,796 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 29,600 | $1,098,456 | dollars as filed | put |
| IJH | 464287507 | COM | 16,265 | $1,098,376 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 35,487 | $1,097,968 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 43,508 | $1,097,924 | dollars as filed | |
| TIDAL TRUST II | 88636Y888 | DEFI DA IREN ETF | 84,100 | $1,097,506 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 26,712 | $1,097,329 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 43,200 | $1,097,280 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 92,300 | $1,096,524 | dollars as filed | put |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 21,190 | $1,095,722 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 22,673 | $1,094,290 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 38,900 | $1,093,479 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 22,775 | $1,091,606 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 45,537 | $1,091,067 | dollars as filed | |
| PGIM ETF TR | 69344A776 | MUN INCO OPP ETF | 21,605 | $1,091,020 | dollars as filed | |
| NEOS ETF TRUST | 78433H519 | BOOSTED NASDAQ | 24,698 | $1,090,390 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 102,000 | $1,090,380 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 42,900 | $1,090,089 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 448,560 | $1,090,001 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 185,682 | $1,089,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 48,486 | $1,088,996 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 65,674 | $1,088,218 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 86,968 | $1,087,970 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 30,025 | $1,086,304 | dollars as filed | |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 900,000 | $1,085,868 | dollars as filed | principal |
| FB FINL CORP | 30257X104 | COM | 20,900 | $1,085,546 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 48,000 | $1,085,280 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 9,443 | $1,085,095 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 281,756 | $1,084,761 | dollars as filed | |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 53,700 | $1,083,666 | dollars as filed | put |
| ISHARES TR | 46438G158 | IBONDS DEC 2036 | 43,278 | $1,083,599 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A189 | DAI GOL BEA ETF | 21,250 | $1,083,325 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,100 | $1,082,805 | dollars as filed | call |
| STEALTHGAS INC | Y81669106 | COM | 117,932 | $1,082,616 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 33,400 | $1,082,494 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 50,676 | $1,082,440 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,900 | $1,079,130 | dollars as filed | put |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 48,000 | $1,079,040 | dollars as filed | call |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 42,071 | $1,078,280 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30,600 | $1,077,732 | dollars as filed | call |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 13,786 | $1,077,514 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,300 | $1,077,300 | dollars as filed | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 30,725 | $1,076,911 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 33,108 | $1,076,342 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 127,200 | $1,076,112 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 8,300 | $1,076,012 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 113,500 | $1,075,980 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46127B403 | CMN | 18,394 | $1,075,801 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N397 | SMI REAL ETF | 38,953 | $1,075,527 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 43,941 | $1,075,368 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 534,984 | $1,075,318 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 57,100 | $1,075,193 | dollars as filed | call |
| RBB FD INC | 74933W411 | F M 10 YEAR INVE | 21,307 | $1,074,857 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R512 | 2X LONG VRT DAI | 10,600 | $1,074,310 | dollars as filed | call |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 17,959 | $1,073,016 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 15,900 | $1,072,932 | dollars as filed | call |
| SMART SAND INC | 83191H107 | COM | 209,503 | $1,072,655 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 22,615 | $1,072,204 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 7,400 | $1,072,112 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 131,378 | $1,072,045 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,747 | $1,071,042 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 222,500 | $1,070,225 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 92,785 | $1,069,811 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X353 | ULTRA SHORT DUR | 10,858 | $1,069,622 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 24,988 | $1,067,488 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,400 | $1,067,374 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 19,300 | $1,066,904 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,100 | $1,066,615 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,195 | $1,065,911 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P413 | BRAN U S FIX ETF | 43,219 | $1,065,348 | dollars as filed | |
| EA SERIES TRUST | 02072Q184 | AVOS GLO EQU ETF | 43,235 | $1,064,835 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 382,900 | $1,064,462 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 27,600 | $1,063,980 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 27,300 | $1,063,881 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 39,600 | $1,063,656 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 35,128 | $1,063,149 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 20,717 | $1,062,554 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 156,001 | $1,062,366 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 47,035 | $1,062,050 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,600 | $1,061,802 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 55,400 | $1,061,464 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 65,200 | $1,061,456 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,800 | $1,060,488 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 36,400 | $1,060,332 | dollars as filed | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 21,936 | $1,059,948 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17,700 | $1,059,876 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 3,800 | $1,059,250 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 7,400 | $1,057,978 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 44,900 | $1,057,844 | dollars as filed | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 19,800 | $1,057,716 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 73,600 | $1,053,952 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 77,748 | $1,051,930 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 59,732 | $1,051,881 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 82,176 | $1,051,852 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 76,400 | $1,051,264 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 72,600 | $1,049,796 | dollars as filed | put |
| Bitwise Solana Staking ETF | 091948109 | COM | 95,000 | $1,049,750 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 90,141 | $1,049,241 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 107,926 | $1,049,041 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 6,461 | $1,048,620 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 133,200 | $1,048,284 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 41,100 | $1,047,228 | dollars as filed | call |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 22,142 | $1,047,095 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,000 | $1,046,640 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45784N320 | EQUI DU DI 5 ETF | 52,595 | $1,046,640 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 164,000 | $1,046,320 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 17,694 | $1,045,715 | dollars as filed | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 30,916 | $1,045,580 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,757 | $1,045,469 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 42,562 | $1,044,897 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 100,600 | $1,044,228 | dollars as filed | put |
| HOPE BANCORP INC | 43940T109 | COM | 93,458 | $1,043,926 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 116,200 | $1,043,476 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L888 | CMN | 55,548 | $1,043,469 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 92,700 | $1,042,875 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 13,572 | $1,042,737 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 52,500 | $1,042,650 | dollars as filed | put |
| EA SERIES TRUST | 02072L813 | RELA SEN TAC ETF | 25,416 | $1,042,216 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 22,740 | $1,041,412 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 27,938 | $1,041,269 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 78,100 | $1,041,073 | dollars as filed | put |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 1,000,000 | $1,040,998 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,000 | $1,040,900 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 1,000,000 | $1,040,505 | dollars as filed | principal |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,000 | $1,040,380 | dollars as filed | put |
| PROSHARES TR II | 74347W338 | CMN | 60,600 | $1,039,290 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,100 | $1,039,170 | dollars as filed | call |
| AN2 THERAPEUTICS INC | 037326105 | COM | 303,649 | $1,038,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N387 | INTL MAN FLO ETF | 20,601 | $1,038,181 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 75,500 | $1,038,125 | dollars as filed | call |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 39,819 | $1,037,683 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 36,722 | $1,037,621 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 51,428 | $1,036,788 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 397,100 | $1,036,431 | dollars as filed | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,136 | $1,036,406 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 44,300 | $1,036,177 | dollars as filed | put |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 66,977 | $1,036,134 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 110,200 | $1,034,778 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 84,700 | $1,034,187 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,600 | $1,033,968 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 20,429 | $1,033,765 | dollars as filed | |
| SSGA ACTIVE TR | 78470P614 | STATE STR MY2035 | 42,096 | $1,033,457 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 39,650 | $1,032,883 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 16,276 | $1,032,213 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 70,600 | $1,032,172 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A395 | CMN | 115,184 | $1,032,049 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,675 | $1,031,136 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,629 | $1,030,943 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 33,800 | $1,030,224 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 11,764 | $1,030,056 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 243,500 | $1,030,005 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,200 | $1,029,888 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 125,700 | $1,028,226 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 62,494 | $1,028,027 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 38,367 | $1,027,852 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 27,400 | $1,026,404 | dollars as filed | put |
| GRAHAM CORP | 384556106 | COM | 13,001 | $1,026,039 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 71,930 | $1,025,722 | dollars as filed | |
| ISHARES TR | 46438G125 | IBONDS OCT 2036 | 40,881 | $1,025,500 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 38,300 | $1,025,291 | dollars as filed | put |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 26,027 | $1,025,204 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934795 | HARRISON STREET | 38,461 | $1,024,590 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 71,800 | $1,023,868 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,400 | $1,023,360 | dollars as filed | put |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 22,511 | $1,021,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 9,677 | $1,021,407 | dollars as filed | |
| SSGA ACTIVE TR | 78470P598 | STATE STREET MY | 40,992 | $1,021,111 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,700 | $1,020,745 | dollars as filed | put |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 40,599 | $1,020,298 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 54,400 | $1,020,000 | dollars as filed | put |
| FORUM MARKETS INC | 68236V401 | COM SHS | 352,900 | $1,019,881 | dollars as filed | put |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 134,700 | $1,019,679 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 55,863 | $1,019,500 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 64953X209 | MACK MU ALLO ETF | 40,665 | $1,018,394 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 19,600 | $1,018,024 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P697 | STATE STR MY2028 | 41,312 | $1,017,101 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 13,750 | $1,016,400 | dollars as filed | put |
| WESBANCO INC | 950810101 | COM | 29,459 | $1,016,041 | dollars as filed | |
| TIDAL TRUST II | 88636W866 | YIELD CRCL ETF | 45,020 | $1,015,201 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 10,702 | $1,013,800 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,224 | $1,013,690 | dollars as filed | |
| MATTHEWS INTL FDS | 577130594 | JAPAN ACTIVE ETF | 27,695 | $1,013,271 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 30,400 | $1,012,928 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 10,993 | $1,012,675 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 119,500 | $1,012,165 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 20,316 | $1,012,161 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 218,115 | $1,012,053 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 48,558 | $1,011,949 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 125,900 | $1,010,977 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 100,700 | $1,009,014 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 13,000 | $1,005,810 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 773,352 | $1,005,358 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 53,113 | $1,005,275 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 1,125,000 | $1,004,766 | dollars as filed | principal |
| CENTERRA GOLD INC COM | 152006102 | Stock | 56,456 | $1,004,352 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 60,265 | $1,004,015 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 18,625 | $1,003,328 | dollars as filed | |
| PGIM ETF TR | 69344A735 | PGIM CORP BD 10 | 20,267 | $1,003,221 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 39,176 | $1,002,514 | dollars as filed | |
| VOLATILITY SHS TR | 92865J810 | 2X CARDANO ETF | 50,000 | $1,001,100 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 86,300 | $1,001,080 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 61,389 | $1,000,641 | dollars as filed | |
| ISHARES IBONDS 2033 TERM HIGH YIELD AND INCOME ETF | 46438G224 | ETF | 39,926 | $1,000,609 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 1,000,000 | $999,809 | dollars as filed | principal |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 45,186 | $999,745 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,500 | $999,315 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,400 | $998,296 | dollars as filed | call |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 47,099 | $997,557 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 52,700 | $996,030 | dollars as filed | call |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 76,823 | $994,858 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 38,084 | $994,564 | 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 |