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 |
|---|---|---|---|---|---|---|
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,300 | $792,668 | dollars as filed | put |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 18,633 | $792,461 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 81,000 | $792,180 | dollars as filed | call |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 24,334 | $791,098 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 26,100 | $790,569 | dollars as filed | call |
| PACS GROUP INC | 69380Q107 | COM SHS | 24,600 | $790,152 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 75,000 | $789,750 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 47,223 | $789,568 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 34,457 | $789,410 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 54,424 | $789,148 | dollars as filed | |
| FINANCIAL INVS TR | 31761T886 | CORE NAT RES ETF | 19,675 | $788,989 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,600 | $788,276 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 27,533 | $787,994 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 108,230 | $787,914 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 21,635 | $787,860 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 42,971 | $787,658 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 52,600 | $787,422 | dollars as filed | put |
| NEUBERGER BERMAN ETF TRUST | 64135A853 | JAPAN EQUITY ETF | 24,489 | $787,260 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 12,239 | $787,116 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,288 | $787,049 | dollars as filed | |
| TIDAL TRUST III | 45259A860 | ROCKE BD ETF | 32,708 | $786,572 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,299 | $786,107 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 18,256 | $786,049 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 390,898 | $785,705 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 20,395 | $785,411 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 9,800 | $784,490 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 10,978 | $784,149 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 41,400 | $784,116 | dollars as filed | put |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 386,113 | $783,809 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 61,400 | $783,464 | dollars as filed | put |
| VanEck Ethereum ETF | 92189L103 | COM | 25,544 | $782,924 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 20,500 | $782,895 | dollars as filed | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 167,557 | $782,492 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 46,800 | $782,028 | dollars as filed | put |
| MISSION PRODUCE INC | 60510V108 | COM | 56,832 | $782,009 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,400 | $781,872 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 11,300 | $781,847 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P754 | STATE STR MY2032 | 31,528 | $781,248 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 58,300 | $781,220 | dollars as filed | call |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 10,380 | $781,095 | dollars as filed | put |
| THEMES ETF TR | 88340C701 | LEVERAGE SHS 2X | 286,900 | $780,368 | dollars as filed | put |
| TIDAL TRUST II | 88636X500 | YIELDMAX SHORT | 15,550 | $780,355 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 14,300 | $780,065 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,400 | $779,376 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 17,500 | $778,575 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 441,100 | $778,542 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 33,300 | $777,888 | dollars as filed | call |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 9,827 | $777,217 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 20,968 | $777,041 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072166 | AVANTIS ALL INT | 9,905 | $776,849 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 646,979 | $776,375 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 10,909 | $776,066 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,243 | $775,831 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,519 | $775,460 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST II | 38150W206 | MARK TO INTL ETF | 13,671 | $775,343 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 156,872 | $774,947 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,010 | $774,567 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 9,918 | $774,397 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 86,200 | $774,076 | dollars as filed | call |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 167,097 | $773,659 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 21,200 | $772,316 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 9,333 | $772,306 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 20,979 | $771,398 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 42,900 | $771,342 | dollars as filed | call |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 21,672 | $771,306 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,800 | $771,108 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 28,100 | $770,783 | dollars as filed | put |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 19,400 | $770,568 | dollars as filed | call |
| BRAINSWAY LTD | 10501L106 | CMN | 57,973 | $770,461 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,100 | $770,451 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 22,182 | $769,536 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 65,245 | $769,239 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 98,422 | $768,675 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L403 | MICROSE LKD 43 | 188,284 | $768,199 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 32,028 | $766,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 15,146 | $766,691 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 26,100 | $766,557 | dollars as filed | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 38,900 | $765,941 | dollars as filed | call |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 793,000 | $765,851 | dollars as filed | principal |
| BLACKROCK ETF TRUST | 09290C681 | ISHARES INTL EQ | 26,572 | $765,401 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 35,645 | $764,941 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 30,000 | $764,400 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 11,900 | $764,218 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,067 | $763,928 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 73,128 | $763,457 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A536 | CMN | 27,837 | $763,291 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 219,300 | $763,164 | dollars as filed | call |
| MFS ACTIVE EXCHANGE TRADED F | 55286W306 | INTERMEDITE MUNI | 30,689 | $762,778 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,463 | $762,601 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 30,417 | $762,402 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 20,252 | $762,083 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S123 | UNIT 03/03/2031 | 75,298 | $762,016 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 21,063 | $761,950 | dollars as filed | |
| ISHARES TR | 46438G216 | IBONDS DEC 2032 | 30,263 | $761,638 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 51,100 | $761,390 | dollars as filed | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 13,600 | $761,328 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,300 | $761,103 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 34,800 | $761,076 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 8,120 | $760,032 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R114 | EATON VANCE PFD | 15,431 | $759,977 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 18,800 | $759,708 | dollars as filed | put |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 115,075 | $759,495 | dollars as filed | |
| PROSHARES TR | 74350P642 | CMN | 19,100 | $759,034 | dollars as filed | call |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 32,887 | $758,387 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,000 | $758,360 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 57,800 | $758,336 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,012 | $757,794 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 22,923 | $756,927 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,284 | $756,460 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 17,445 | $756,241 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,600 | $755,392 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,500 | $755,000 | dollars as filed | put |
| REX ETF TR | 761562305 | NVDA GROWTH | 31,756 | $754,840 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 44,842 | $754,691 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 17,000 | $754,460 | dollars as filed | call |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 36,700 | $753,451 | dollars as filed | put |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 170,100 | $751,842 | dollars as filed | call |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 15,228 | $751,838 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 40,100 | $751,073 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 20,100 | $750,936 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 256,997 | $750,431 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 199,577 | $750,409 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 16,247 | $748,499 | dollars as filed | |
| TIDAL TRUST II | 88636J394 | DEFIANCE GOLD EN | 48,345 | $748,381 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 14,690 | $748,309 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 17,481 | $748,187 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 36,230 | $747,751 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,054 | $747,589 | dollars as filed | |
| THEMES ETF TR | 882927783 | COPPER MINRS ETF | 17,196 | $747,077 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 21,194 | $746,923 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y355 | RAYLIANT SMDAM | 22,165 | $746,628 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 761,600 | $746,216 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,900 | $746,166 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 67,400 | $746,118 | dollars as filed | call |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 49,867 | $745,512 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,500 | $744,800 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 75,000 | $744,750 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 27,100 | $743,353 | dollars as filed | call |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 39,131 | $742,706 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 56,600 | $742,592 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 57,600 | $742,464 | dollars as filed | call |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 151,500 | $742,350 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 173,444 | $742,340 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 7,700 | $742,280 | dollars as filed | put |
| NEUBERGER BERMAN ETF TRUST | 64135A507 | CHINA EQUITY ETF | 21,438 | $741,763 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 91,800 | $741,744 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 28,600 | $741,312 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 59,400 | $741,312 | dollars as filed | call |
| ALERUS FINL CORP | 01446U103 | COM | 31,261 | $741,198 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 7,966 | $740,838 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,800 | $740,718 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 32,600 | $740,672 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 22,000 | $740,300 | dollars as filed | put |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 16,256 | $740,298 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 13,400 | $740,216 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 49,700 | $740,033 | dollars as filed | put |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 27,047 | $740,028 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 11,021 | $739,730 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,800 | $739,624 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 34,453 | $739,534 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 35,970 | $737,745 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 141,300 | $737,586 | dollars as filed | put |
| ARIS MINING CORPORATION | 04040Y109 | COM | 39,700 | $737,229 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 17,457 | $737,035 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 14,857 | $736,833 | dollars as filed | |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 72,200 | $735,718 | dollars as filed | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 49,764 | $735,512 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 166,200 | $734,604 | dollars as filed | call |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 19,021 | $734,211 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,200 | $733,998 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,123 | $733,555 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 152,500 | $733,525 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 58,300 | $733,414 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 11,343 | $733,343 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 39,757 | $732,324 | dollars as filed | put |
| IMMUNIC INC | 4525EP101 | COM | 659,153 | $731,659 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 52,700 | $731,476 | dollars as filed | put |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 28,734 | $731,280 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 15,516 | $731,269 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 8,075 | $730,786 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N361 | FUND | 39,341 | $730,102 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,289 | $729,731 | dollars as filed | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 19,618 | $729,713 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,800 | $729,712 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,900 | $728,799 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 12,462 | $728,749 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 28,848 | $727,835 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 14,829 | $727,659 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,200 | $727,486 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 2,500 | $727,475 | dollars as filed | put |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 18,774 | $726,929 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 26,600 | $726,712 | dollars as filed | put |
| TENNANT CO | 880345103 | COM | 10,942 | $726,549 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 605,221 | $726,265 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 9,300 | $725,865 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 32,800 | $725,536 | dollars as filed | put |
| CEA INDUSTRIES INC | 86887P309 | COM | 248,400 | $725,328 | dollars as filed | call |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 14,732 | $725,109 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 15,588 | $724,998 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,595 | $724,931 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 21,649 | $724,809 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 23,398 | $724,637 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 26,918 | $724,363 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 70,252 | $723,596 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 99,611 | $723,176 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,100 | $722,904 | dollars as filed | put |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 32,666 | $722,899 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 23,753 | $722,566 | dollars as filed | |
| TIDAL TRUST III | 45259A852 | ROCKEFELLER NEW | 29,679 | $722,517 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q651 | LONG MUN INCOME | 14,573 | $722,467 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,600 | $721,776 | dollars as filed | put |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 25,667 | $721,756 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 68,921 | $721,603 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 19,400 | $720,904 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 48,300 | $720,153 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 8,400 | $719,964 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,800 | $719,706 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 9,911 | $719,539 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 158,103 | $719,369 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 19,800 | $719,136 | dollars as filed | put |
| KRANESHARES TRUST | 500767843 | INDX FD | 30,265 | $719,096 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 163,800 | $719,082 | dollars as filed | call |
| HORIZON FDS | 44053A473 | INTL EQUITY ETF | 26,838 | $718,985 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 410,761 | $718,832 | dollars as filed | |
| 21SHARES ETHEREUM ETF | 04071F102 | ETF | 68,631 | $718,567 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 19,728 | $718,493 | dollars as filed | |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 14,272 | $718,424 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R501 | COMMO STRAT ETF | 21,539 | $717,927 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 42,340 | $717,240 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,500 | $716,555 | dollars as filed | put |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 217,100 | $716,430 | dollars as filed | put |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 174,580 | $715,778 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 81,800 | $715,750 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 31,730 | $715,512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 18,351 | $715,194 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 19,100 | $715,104 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 22,200 | $715,062 | dollars as filed | call |
| ADVISOR MANAGED PORTFOLIOS | 00777X546 | TRENCHLESS FUND | 26,055 | $714,496 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,300 | $714,428 | dollars as filed | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,061 | $714,370 | dollars as filed | |
| F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W429 | ETF | 14,163 | $714,178 | dollars as filed | |
| ADVISORS SER TR | 00770X212 | SCHARF GLOBAL | 17,460 | $713,416 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,200 | $713,336 | dollars as filed | put |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 28,000 | $712,040 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 12,300 | $711,924 | dollars as filed | put |
| ISHARES TR | 46435U366 | CMN | 18,477 | $711,919 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 22,644 | $711,701 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 24,400 | $711,016 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 30,238 | $710,744 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 27,000 | $710,640 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 198,400 | $710,272 | dollars as filed | call |
| EXAGEN INC | 30068X103 | COM | 236,735 | $710,205 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q856 | BETABUILDERS US | 7,181 | $709,819 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 27,549 | $708,836 | dollars as filed | |
| VIRTUS ETF TR II | 92790A793 | VIRTUS EM MKTS | 29,569 | $708,538 | dollars as filed | |
| HARBOR ETF TRUST | 41151J794 | DISCI BD ETF | 17,325 | $707,986 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 21,088 | $707,924 | dollars as filed | |
| NORTHERN FDS | 665162178 | 2035 TAX-EXEMPT | 7,058 | $707,741 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 31,300 | $707,067 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 18,600 | $706,986 | dollars as filed | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 13,343 | $706,912 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,016 | $706,629 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A742 | CMN | 36,706 | $705,857 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 257,200 | $704,728 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 7,000 | $703,990 | dollars as filed | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,700 | $703,566 | dollars as filed | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 206,262 | $703,353 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,400 | $702,576 | dollars as filed | call |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,150,839 | $702,012 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 16,581 | $701,882 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 277,370 | $701,746 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 16,038 | $701,577 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 27,604 | $701,418 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 123,200 | $701,008 | dollars as filed | call |
| PROSHARES TR | 74350P691 | CMN | 6,996 | $700,090 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 89,500 | $698,995 | dollars as filed | call |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 293,606 | $698,782 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N262 | US SMAL MANA ETF | 28,409 | $698,705 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 96,993 | $698,349 | dollars as filed | |
| TIDAL TRUST II | 88636W221 | CMN | 35,700 | $697,935 | dollars as filed | put |
| CVR PARTNERS LP | 126633205 | COM | 5,500 | $696,685 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,385 | $696,604 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 58,800 | $695,016 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 23,852 | $694,938 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,400 | $694,784 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 4,400 | $694,408 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 23,904 | $694,108 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,000 | $693,000 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 85,300 | $692,636 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,544 | $692,417 | dollars as filed | |
| AMG ETF TRUST | 03116L108 | GW&K MUN INC ETF | 27,936 | $692,190 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 14,600 | $691,602 | dollars as filed | put |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 15,579 | $691,552 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 27,760 | $691,502 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 18,100 | $691,239 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 451,700 | $691,101 | dollars as filed | call |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 30,892 | $690,745 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 27,664 | $690,718 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 26,900 | $689,985 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 2,101 | $689,905 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 109,500 | $689,850 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,078 | $689,263 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,664 | $688,992 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 10,387 | $688,961 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,495 | $688,384 | dollars as filed | |
| GLOBAL X FDS | 37960A560 | BRAZIL ACTVE ETF | 21,507 | $688,116 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 155,600 | $687,752 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,400 | $687,312 | dollars as filed | put |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 73,193 | $687,282 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 8,800 | $686,840 | dollars as filed | call |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 44,392 | $686,744 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 52,303 | $686,739 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 32,800 | $686,176 | dollars as filed | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 23,700 | $686,115 | dollars as filed | put |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 26,115 | $685,388 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,900 | $685,356 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 30,898 | $685,318 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 47,028 | $685,198 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,600 | $684,836 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,188 | $683,137 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 30,368 | $682,976 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 90,372 | $682,309 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,700 | $681,450 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 18,125 | $681,319 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q669 | INNOV LEADE ETF | 30,238 | $681,253 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 164,517 | $681,100 | dollars as filed | |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 12,928 | $680,938 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 27,513 | $680,534 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 16,513 | $680,170 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 13,880 | $679,842 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,400 | $679,644 | dollars as filed | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 8,000 | $679,280 | dollars as filed | call |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 31,900 | $679,151 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 80,900 | $677,942 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,000 | $677,820 | dollars as filed | put |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 63,628 | $677,638 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,600 | $677,536 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,500 | $677,160 | dollars as filed | call |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 16,198 | $676,914 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 38,200 | $676,904 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 18,564 | $676,658 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7,000 | $676,620 | dollars as filed | put |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 7,452 | $676,451 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 30,058 | $675,704 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 11,761 | $675,670 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 344,340 | $674,906 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24,500 | $674,730 | dollars as filed | call |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 24,487 | $673,520 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 30,600 | $673,200 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,300 | $672,588 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 49,700 | $672,441 | dollars as filed | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 53,037 | $671,978 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,100 | $671,976 | dollars as filed | call |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 73,244 | $671,647 | dollars as filed | |
| PGIM ETF TR | 69344A867 | JENNISON FOC VAL | 8,002 | $671,053 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 21,287 | $670,966 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 27,000 | $670,680 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,200 | $670,656 | dollars as filed | call |
| UPEXI INC | 39959A205 | CMN | 680,100 | $670,306 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 31,670 | $669,820 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,548 | $669,511 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 43,642 | $669,468 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 13,806 | $669,453 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 91,952 | $669,410 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 248,594 | $668,718 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 88,563 | $668,651 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 50,500 | $668,620 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 26,754 | $668,582 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,800 | $668,450 | dollars as filed | call |
| TIDAL TRUST II | 88636X807 | YIELD INNOV ETF | 21,922 | $668,058 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 41,500 | $667,735 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 59,200 | $666,000 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B410 | US GLOB DEFE ETF | 27,842 | $665,711 | dollars as filed | |
| NEOS ETF TRUST | 78433H568 | S&P 500 HEDG ETF | 12,653 | $665,635 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 34,700 | $665,199 | dollars as filed | call |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 258,737 | $664,955 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 25,783 | $664,943 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 76,117 | $664,501 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,600 | $664,416 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,272 | $663,879 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 60,200 | $663,404 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 38,584 | $662,873 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,469 | $662,758 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,658 | $662,181 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 18,700 | $662,167 | dollars as filed | |
| PROSHARES TR | 74350P592 | SHORT ETHER ETF | 13,471 | $661,830 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 69,000 | $661,710 | dollars as filed | put |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 31,209 | $661,153 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,988 | $660,835 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 24,100 | $660,822 | dollars as filed | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 45,200 | $660,372 | dollars as filed | put |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 36,632 | $660,109 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 192,963 | $659,933 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 69,728 | $659,627 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 30,405 | $659,332 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 30,700 | $659,129 | dollars as filed | call |
| INTEST CORP | 461147100 | COMMON STOCK | 48,281 | $659,035 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 142,267 | $658,697 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 37,746 | $658,630 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 30,700 | $658,208 | dollars as filed | call |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 49,532 | $657,785 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 16,256 | $657,718 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 60,400 | $657,152 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 28,518 | $657,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 5,700 | $656,868 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 10,015 | $656,422 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 28,916 | $656,393 | dollars as filed | |
| EA SERIES TRUST | 02072Q788 | YOKE CORE ETF | 23,822 | $656,029 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 239,400 | $655,956 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 44,476 | $655,576 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 8,300 | $655,534 | dollars as filed | call |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 11,833 | $654,996 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 29,938 | $653,496 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 54,700 | $652,571 | dollars as filed | put |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 17,900 | $652,455 | dollars as filed | put |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 169,618 | $652,288 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 34,500 | $652,050 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,200 | $651,744 | dollars as filed | call |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 39,606 | $651,519 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 7,043 | $651,452 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 26,300 | $651,188 | dollars as filed | call |
| TIDAL TRUST III | 45259A886 | ROCK GL EQUI ETF | 21,660 | $650,937 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 21,800 | $650,730 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 44,473 | $650,640 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 23,903 | $650,161 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 139,200 | $650,064 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,927 | $649,856 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 17,867 | $649,807 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 47,500 | $649,800 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 4,900 | $649,642 | dollars as filed | call |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 13,107 | $649,059 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 17,508 | $649,022 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 99,300 | $648,429 | dollars as filed | put |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 24,200 | $648,318 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R843 | CMN | 28,220 | $647,931 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 29,100 | $647,766 | dollars as filed | call |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,310 | $646,932 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,661 | $646,895 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 15,515 | $646,777 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 43,786 | $646,719 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 30,500 | $646,600 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 9,218 | $646,024 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 229,067 | $645,969 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 21,500 | $645,645 | dollars as filed | put |
| SEZZLE INC | 78435P105 | COM | 10,200 | $645,558 | dollars as filed | put |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 13,600 | $644,640 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 7,600 | $644,632 | dollars as filed | call |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 31,599 | $644,585 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 26,731 | $644,351 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,000 | $643,980 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 20,300 | $643,916 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,500 | $643,830 | dollars as filed | put |
| KURV ETF TR | 500948609 | KURV YIELD PREM | 19,325 | $643,731 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,104,488 | $643,585 | dollars as filed | |
| EA SERIES TRUST | 02072Q630 | RAINW EQUIT ETF | 28,435 | $643,549 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 23,743 | $643,435 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 30,000 | $642,900 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 187,860 | $642,482 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 58,900 | $642,010 | dollars as filed | call |
| BRT APARTMENTS CORP | 055645303 | REIT | 48,124 | $641,974 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,153 | $641,164 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,400 | $641,088 | dollars as filed | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,800 | $640,832 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,000 | $640,600 | dollars as filed | put |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 84,621 | $640,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 6,605 | $640,553 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N426 | GOLD STRATEGY ET | 16,038 | $640,397 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 24,803 | $639,669 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L391 | RAREVIEW GOVT MO | 6,372 | $639,430 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 44,662 | $639,113 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 38,867 | $638,973 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 58,400 | $638,896 | dollars as filed | call |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 16,800 | $638,736 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,900 | $638,664 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,500 | $638,350 | dollars as filed | call |
| THEMES ETF TR | 88340C404 | LEVERAGE SHS 2X | 35,273 | $637,683 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 289,848 | $637,665 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 58,600 | $637,568 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 13,519 | $637,421 | dollars as filed | |
| STERLING CAP FDS | 85917K462 | CAPITAL MULTI | 25,471 | $636,775 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 58,088 | $636,064 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 60,000 | $636,000 | dollars as filed | call |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 19,763 | $635,578 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 8,798 | $635,568 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 18,874 | $635,299 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 114,462 | $635,265 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 26,327 | $634,744 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,919 | $634,415 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 24,127 | $633,092 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505699 | CMN | 16,802 | $632,587 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K509 | NEXT GEN TEC ETF | 18,736 | $631,993 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 34,800 | $631,968 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 26,018 | $631,717 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 8,300 | $631,630 | dollars as filed | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 32,779 | $631,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 6,413 | $631,506 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,713 | $630,753 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 35,000 | $630,700 | dollars as filed | call |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 20,473 | $630,622 | dollars as filed | |
| KURV ETF TR | 500948849 | HIGH INCOME ETF | 33,820 | $630,067 | 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 |