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 |
|---|---|---|---|---|---|---|
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 111,000 | $994,560 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,121 | $994,540 | dollars as filed | |
| KRANESHARES TRUST | 500767355 | SUST UL SHOR ETF | 39,674 | $993,040 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 97,500 | $992,550 | dollars as filed | put |
| NOMURA ETF TR | 555927201 | ENERG TRANS ETF | 24,519 | $992,237 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 16,871 | $992,072 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 113,600 | $991,728 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 61,900 | $991,638 | dollars as filed | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 69,763 | $990,635 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 27,200 | $990,246 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 37,200 | $989,892 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 36,565 | $989,449 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,775 | $989,093 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 77,744 | $988,904 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 35,700 | $988,890 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 3,500 | $988,120 | dollars as filed | call |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 21,902 | $987,999 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 73,825 | $987,779 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 236,231 | $987,446 | dollars as filed | |
| GLOBAL X FDS | 37960A412 | SHOR TER TRE ETF | 19,730 | $986,966 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 1,000,000 | $986,541 | dollars as filed | principal |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 15,100 | $986,030 | dollars as filed | call |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 11,901 | $985,760 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 71,600 | $985,216 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 103,700 | $985,150 | dollars as filed | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 60,714 | $984,781 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,166 | $984,412 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 97,450 | $984,245 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 34,300 | $984,218 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32,000 | $982,720 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 11,400 | $981,084 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,900 | $980,917 | dollars as filed | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 21,000 | $980,070 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 1,802 | $980,053 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 88,200 | $979,902 | dollars as filed | call |
| COHU INC | 192576106 | COM | 32,000 | $979,840 | dollars as filed | call |
| LIFE360 INC | 532206109 | COM | 24,000 | $979,680 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 279,100 | $979,641 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,804 | $978,368 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 294,515 | $977,791 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8,690 | $977,190 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 44,900 | $977,024 | dollars as filed | call |
| NOVANTA INC | 67000B203 | CONV PR | 18,203 | $976,409 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 28,659 | $974,979 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 45,214 | $974,800 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 35,927 | $974,700 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,314,806 | $974,666 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 117,315 | $973,714 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 27,652 | $973,627 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,600 | $973,296 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 9,500 | $973,275 | dollars as filed | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 28,658 | $973,226 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,716 | $973,206 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 11,458 | $972,899 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 14,549 | $972,600 | dollars as filed | |
| MAN ETF SER TR | 56164V303 | CMN | 37,592 | $972,554 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 24,000 | $972,240 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,200 | $971,628 | dollars as filed | put |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 21,410 | $971,372 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,600 | $971,036 | dollars as filed | put |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 1,000,000 | $970,850 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 1,000,000 | $970,485 | dollars as filed | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,000 | $969,920 | dollars as filed | put |
| Grayscale Solana Staking ETF | 38965D104 | COM | 158,209 | $969,821 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 29,995 | $969,414 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,700 | $969,264 | dollars as filed | put |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 19,600 | $969,024 | dollars as filed | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 13,100 | $968,614 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 83,000 | $967,780 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 39,100 | $967,334 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 137,210 | $967,331 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,600 | $966,912 | dollars as filed | put |
| INTEGRA RES CORP | 45826T509 | COM | 354,123 | $966,755 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 108,810 | $966,233 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 1,000,000 | $965,000 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 1,000,000 | $964,483 | dollars as filed | principal |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 33,537 | $964,189 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 13,200 | $963,600 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,500 | $962,880 | dollars as filed | put |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 30,325 | $962,819 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 28,098 | $962,638 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 36,002 | $962,333 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 27,244 | $962,258 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,100 | $962,052 | dollars as filed | put |
| EUROSEAS LTD | Y23592135 | COM | 14,386 | $961,704 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y680 | CMN | 33,173 | $961,685 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 26,100 | $960,741 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 32,600 | $960,396 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 27,043 | $960,170 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,200 | $959,652 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 23,900 | $959,585 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 7,971 | $959,549 | dollars as filed | |
| CALAMOS ETF TR | 12811T654 | BITCOIN 80 SR ST | 44,892 | $959,167 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 184,800 | $959,112 | dollars as filed | put |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 38,424 | $959,063 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 70,100 | $958,968 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 52,400 | $958,396 | dollars as filed | put |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 46,896 | $958,085 | dollars as filed | |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 38,374 | $957,623 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 98,500 | $957,420 | dollars as filed | call |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 34,499 | $957,347 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 15,766 | $957,312 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,100 | $956,975 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,200 | $956,320 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 13,800 | $954,822 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N491 | TARA INDIA OPPO | 40,385 | $954,629 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 40,800 | $954,312 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 62,200 | $954,148 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 75,300 | $954,051 | dollars as filed | put |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 20,193 | $953,085 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 289,500 | $952,455 | dollars as filed | call |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 18,968 | $952,194 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,900 | $952,029 | dollars as filed | put |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 66,027 | $951,449 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 38,000 | $950,380 | dollars as filed | put |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 7,132 | $950,360 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 16,663 | $949,791 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88634V100 | HASHDEX BITCOIN | 12,345 | $949,607 | dollars as filed | |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 47,050 | $949,469 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 12,600 | $949,410 | dollars as filed | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 17,543 | $949,192 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 55,244 | $949,092 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 134,600 | $948,930 | dollars as filed | put |
| VTEX SHS CL A | G9470A102 | Stock | 237,078 | $948,312 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 55,299 | $947,825 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,000 | $947,750 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,000 | $947,250 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U712 | HENDE INCOM ETF | 19,105 | $947,197 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 55,000 | $947,100 | dollars as filed | put |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 19,729 | $946,732 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,302 | $946,316 | dollars as filed | |
| Kurv Silver Enhanced Income ETF | 500948864 | ETF | 27,121 | $945,709 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 147,700 | $945,280 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 85,418 | $944,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 13,792 | $944,338 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 20,816 | $944,006 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 86,524 | $943,112 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 22,156 | $942,968 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 19,087 | $942,898 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 74,000 | $942,760 | dollars as filed | call |
| UBS AG LONDON BRANCH | 90269A278 | ETRACS LKD ETN | 13,346 | $942,543 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 18,666 | $942,073 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,400 | $941,886 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 59,900 | $941,628 | dollars as filed | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 54,901 | $941,552 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,030 | $941,437 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,500 | $940,860 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 12,900 | $940,539 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 32,396 | $939,160 | dollars as filed | |
| TIDAL TRUST II | 88636R222 | CMN | 36,700 | $938,419 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 12,929 | $938,258 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 27,800 | $937,972 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 304,300 | $937,244 | dollars as filed | call |
| ACUREN CORP | 00510N102 | COM | 142,200 | $935,676 | dollars as filed | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 21,809 | $935,606 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 35,423 | $933,750 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 21,683 | $933,236 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 36,379 | $933,121 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,300 | $933,030 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 26,300 | $932,861 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 100,493 | $932,574 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 51,800 | $932,400 | dollars as filed | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,300 | $932,376 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,900 | $932,358 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 131,500 | $932,335 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 15,959 | $932,005 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 23,600 | $931,256 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 6,913 | $930,835 | dollars as filed | |
| THORNBURG ETF TR | 88521L405 | INTL GROWTH ETF | 39,284 | $930,764 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8,100 | $930,123 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,900 | $929,907 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 3,500 | $929,285 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,100 | $928,822 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,100 | $928,822 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 23,600 | $928,660 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 2,000 | $928,260 | dollars as filed | put |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 12,365 | $928,184 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 45,900 | $928,098 | dollars as filed | call |
| NEUBERGER BERMAN ETF TRUST | 64135A846 | TOTAL RETURN BD | 18,551 | $927,910 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 9,116 | $927,735 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 100,668 | $927,153 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 24,200 | $926,860 | dollars as filed | call |
| WISDOMTREE TR | 97717Y220 | U S ADAPTIVE MVN | 38,476 | $925,775 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 81,000 | $925,020 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 17,751 | $924,277 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 23,063 | $923,904 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 10,676 | $923,688 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 13,500 | $923,033 | dollars as filed | call |
| GLOBAL X FDS | 37954Y137 | FUND | 38,737 | $922,909 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 118,424 | $922,523 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 26,200 | $922,502 | dollars as filed | call |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 1,000,000 | $922,495 | dollars as filed | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 170,800 | $922,320 | dollars as filed | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 127,386 | $922,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 7,954 | $922,266 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 23,460 | $921,978 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 68,035 | $921,193 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 28,600 | $920,920 | dollars as filed | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 13,794 | $920,887 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 28,000 | $920,623 | dollars as filed | call |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 69,192 | $920,157 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 4,165,296 | $920,115 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,300 | $919,640 | dollars as filed | put |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 196,886 | $919,458 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C749 | CMN | 9,144 | $919,155 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 11,500 | $918,735 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 51,437 | $918,408 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 105,944 | $917,475 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 27,900 | $917,335 | dollars as filed | put |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 40,455 | $916,710 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 61,233 | $916,046 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 24,689 | $914,974 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X858 | ROUNDHILL S&P500 | 18,716 | $912,966 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 20,201 | $911,469 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 31,100 | $909,053 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | 46654Q633 | ACTI HIGH YI ETF | 18,117 | $908,568 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 12,700 | $908,050 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,000 | $907,610 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 23,100 | $907,599 | dollars as filed | call |
| ARROW INVTS TR | 042765651 | VALTORO ETF | 48,503 | $907,249 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 1,000,000 | $906,979 | dollars as filed | principal |
| IMMUNOVANT INC | 45258J102 | COM | 36,500 | $906,660 | dollars as filed | put |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 21,389 | $906,038 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 20,187 | $905,791 | dollars as filed | |
| TIDAL TR IV | 88636N403 | CMN | 18,094 | $905,605 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 105,400 | $905,386 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 265,500 | $905,355 | dollars as filed | call |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 11,329 | $905,187 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,200 | $904,912 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,255 | $904,121 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 10,883 | $903,969 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 21,398 | $903,638 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q831 | BETABUILDERS US | 11,015 | $903,581 | dollars as filed | |
| PUTNAM ETF TRUST | 746729706 | PANAGORA ESG | 48,015 | $902,965 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,600 | $902,864 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 109,000 | $902,520 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 46,900 | $902,356 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 21,200 | $902,272 | dollars as filed | put |
| TIDAL TRUST II | 88636R776 | YIELDMAX TARGET | 18,621 | $901,938 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,300 | $901,889 | dollars as filed | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,500 | $900,725 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,741 | $899,605 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 41,993 | $899,490 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X338 | SPACE & TECHNOLG | 35,146 | $899,386 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 104,214 | $899,367 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 12,800 | $899,074 | dollars as filed | put |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 7,604 | $899,021 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 152,311 | $898,635 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 30,149 | $898,440 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 182,885 | $897,966 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,200 | $897,698 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 393,700 | $897,636 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,606 | $897,296 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 7,600 | $897,256 | dollars as filed | call |
| NORTHERN FDS | 665162228 | CMN | 17,846 | $897,209 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 127,070 | $897,114 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 23,600 | $897,036 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 94,300 | $896,793 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,600 | $896,688 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 139,000 | $896,550 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 32,187 | $896,408 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10,000 | $896,300 | dollars as filed | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 19,200 | $896,064 | dollars as filed | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,900 | $895,518 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 144,424 | $895,428 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 17,200 | $895,260 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 200,200 | $894,894 | dollars as filed | call |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 17,697 | $894,672 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,800 | $893,802 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 27,300 | $893,529 | dollars as filed | call |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 11,833 | $893,273 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N322 | REX BITCOIN CORP | 39,021 | $892,726 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 204,833 | $891,024 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 18,800 | $890,556 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,069 | $889,485 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 20,535 | $889,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 25,511 | $887,762 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,696 | $887,220 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 84,000 | $887,040 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 37,200 | $886,476 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 71,300 | $886,259 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 27,345 | $886,251 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 375,000 | $886,066 | dollars as filed | principal |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 134,848 | $885,951 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 84,100 | $885,573 | dollars as filed | put |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 39,869 | $885,490 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 26,104 | $885,448 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679427 | CALL NRGU 45 | 18,837 | $884,586 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 105,548 | $884,492 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 22,200 | $884,226 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 162,200 | $883,990 | dollars as filed | call |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 10,514 | $883,176 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X676 | WEEKLY T BILL ET | 8,827 | $882,965 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 17,400 | $882,963 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 85,553 | $882,052 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 875,000 | $881,205 | dollars as filed | principal |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,200 | $880,624 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 11,200 | $878,864 | dollars as filed | put |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 20,133 | $878,805 | dollars as filed | |
| SSGA ACTIVE TR | 78470P788 | STATE STREET MY | 35,316 | $878,588 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 13,918 | $878,376 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,400 | $877,640 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 23,591 | $877,460 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 49,200 | $877,236 | dollars as filed | put |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 23,132 | $876,414 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 23,900 | $875,935 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 59,300 | $875,861 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 19,491 | $875,257 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,300 | $874,995 | dollars as filed | call |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 19,097 | $874,834 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 29,000 | $873,480 | dollars as filed | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 42,019 | $873,155 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 17,708 | $872,893 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 11,878 | $872,795 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 85,700 | $872,426 | dollars as filed | call |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 750,000 | $871,268 | dollars as filed | principal |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 558,500 | $871,260 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 386,952 | $870,642 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 39,100 | $870,366 | dollars as filed | put |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 15,816 | $870,336 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 40,000 | $870,000 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 9,700 | $869,411 | dollars as filed | call |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 48,600 | $868,968 | dollars as filed | call |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 15,146 | $868,937 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 12,284 | $868,479 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 39,000 | $868,140 | dollars as filed | call |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 44,400 | $868,020 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 5,500 | $868,010 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,800 | $867,984 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,815 | $867,572 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,395 | $867,509 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 38,763 | $866,741 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 56,400 | $866,304 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,861 | $866,289 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 252,300 | $865,389 | dollars as filed | call |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 70,514 | $864,502 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 15,721 | $864,498 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,500 | $863,145 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 38,809 | $863,112 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 33,300 | $862,470 | dollars as filed | call |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 303,629 | $862,307 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 33,495 | $860,822 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 83,890 | $860,711 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 40,200 | $860,682 | dollars as filed | put |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 37,800 | $859,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U501 | US EQ BU DI RETU | 28,777 | $859,863 | dollars as filed | |
| KRANESHARES TRUST | 500767181 | QUADRATIC DEFLAI | 8,776 | $859,700 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 38,200 | $859,118 | dollars as filed | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 399,464 | $858,848 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,382 | $858,233 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 23,709 | $857,792 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 11,400 | $856,026 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 71,790 | $855,737 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 436,600 | $855,736 | dollars as filed | call |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 26,102 | $855,624 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 63,900 | $854,982 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,950 | $854,188 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 107,300 | $854,108 | dollars as filed | call |
| VANECK ETF TRUST | 92189F593 | CMN | 25,008 | $854,068 | dollars as filed | |
| SPDR SERIES TRUST | 78468R424 | ST STR S& LN ETF | 34,630 | $853,630 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,289 | $853,324 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,555 | $853,190 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 15,528 | $852,953 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 32,053 | $852,568 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 39,781 | $852,109 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A120 | UNIT 99/99/9999 | 85,837 | $851,503 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 19,529 | $851,476 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 27,000 | $851,310 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 21,150 | $850,864 | dollars as filed | |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 8,978 | $850,610 | dollars as filed | |
| Kurv Yield Prem STRGY Amzn ETF | 500948401 | ETF | 36,341 | $848,199 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 8,200 | $847,388 | dollars as filed | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 54,800 | $846,660 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 4,700 | $846,329 | dollars as filed | put |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 14,578 | $846,234 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,500 | $846,175 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 60,700 | $845,551 | dollars as filed | put |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 16,707 | $845,458 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 19,900 | $845,352 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,800 | $844,368 | dollars as filed | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,100 | $844,223 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 133,100 | $843,854 | dollars as filed | call |
| THEMES ETF TR | 882927817 | SILVER MINER ETF | 12,501 | $843,784 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 175,411 | $843,727 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 165,216 | $842,602 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 34,084 | $841,704 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 258,392 | $841,129 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 22,174 | $840,701 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 42,713 | $840,164 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 120,753 | $839,233 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 34,800 | $839,028 | dollars as filed | call |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 21,400 | $837,382 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,100 | $837,056 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 7,080 | $836,927 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 97,312 | $836,883 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 114,300 | $836,676 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 21,449 | $835,546 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,300 | $835,146 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 24,400 | $834,480 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 85,400 | $834,358 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,100 | $834,258 | dollars as filed | put |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 13,218 | $833,797 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 11,055 | $833,630 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 43,578 | $833,211 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 475,000 | $833,045 | dollars as filed | principal |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,300 | $832,832 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,900 | $832,822 | dollars as filed | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 30,594 | $832,768 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748301 | TRENDWISE ETHER | 24,373 | $832,345 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,000 | $832,260 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 214,407 | $831,900 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 30,852 | $831,770 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,200 | $831,028 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 18,200 | $829,192 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 16,045 | $827,120 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 43,000 | $826,890 | dollars as filed | call |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 34,096 | $825,464 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 47,655 | $824,908 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D210 | TRADR 2X SHORT | 27,397 | $824,376 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 18,470 | $824,131 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 20,692 | $824,129 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,900 | $823,463 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45784N312 | GROWTH 100 DUAL | 42,338 | $822,627 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 91,600 | $822,568 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 17,300 | $822,096 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 72,200 | $820,914 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 34,400 | $820,784 | dollars as filed | put |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 19,093 | $819,370 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 15,334 | $819,296 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 18,080 | $818,686 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,100 | $818,565 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 190,800 | $818,532 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,207 | $817,710 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 27,886 | $817,618 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 46,400 | $817,568 | dollars as filed | call |
| TIDAL TRUST II | 88636R586 | RETU STA BDS ETF | 39,375 | $817,287 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,180,081 | $817,089 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,651 | $816,995 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 36,312 | $816,294 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J669 | GLOBAL SR LN ETF | 33,497 | $815,987 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 42,186 | $815,034 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T848 | CMN | 80,849 | $814,958 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,679 | $814,426 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 29,753 | $814,043 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,400 | $814,032 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 26,261 | $813,828 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,600 | $813,142 | dollars as filed | call |
| RBB FUND TRUST | 75526L662 | LONGVIEW ADV FXD | 8,232 | $812,988 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 15,802 | $811,591 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,175 | $811,253 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,387 | $810,498 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,000 | $810,160 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 10,435 | $809,234 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,500 | $808,830 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q625 | JPMORGAN NASDAQ | 14,300 | $807,302 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 33,200 | $807,092 | dollars as filed | call |
| PICS NV | N69958101 | COM CL A | 77,229 | $807,043 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 91,078 | $806,040 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 32,868 | $805,924 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 61,300 | $804,869 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 24,160 | $804,528 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,796 | $804,372 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 35,000 | $803,600 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 57,800 | $803,420 | dollars as filed | call |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 395,700 | $803,271 | dollars as filed | call |
| VERASTEM INC | 92337C203 | COMMON STOCK | 151,400 | $802,420 | dollars as filed | call |
| TIDAL TRUST II | 88636R545 | CMN | 85,900 | $802,306 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 22,200 | $801,864 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,846 | $801,393 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 36,023 | $801,371 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 15,770 | $800,927 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,062 | $800,620 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 119,998 | $800,387 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,200 | $800,226 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,800 | $800,088 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 23,457 | $799,396 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,600 | $799,216 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 33,900 | $799,023 | dollars as filed | put |
| TRON INC | 85237B101 | CMN | 351,926 | $798,872 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,363 | $798,648 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 227,300 | $797,823 | dollars as filed | put |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 6,400 | $797,760 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,661 | $797,595 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,400 | $797,328 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 17,273 | $796,976 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 81,400 | $796,906 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,500 | $796,575 | dollars as filed | put |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 7,889 | $796,552 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R371 | YIELDBOOST COIN | 186,066 | $796,362 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 87,700 | $796,316 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 60,648 | $796,308 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 14,300 | $796,081 | dollars as filed | call |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 16,117 | $795,848 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,700 | $795,132 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 14,700 | $795,123 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,500 | $794,580 | dollars as filed | put |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 23,780 | $793,864 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,456 | $793,765 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 15,310 | $793,517 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,000 | $792,900 | dollars as filed | call |
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 |