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 |
|---|---|---|---|---|---|---|
| AIR LEASE CORP | 00912X302 | CL A | 9,700 | $629,918 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 116,600 | $629,640 | dollars as filed | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 90,000 | $629,100 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 159,200 | $628,840 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 3,120 | $628,680 | dollars as filed | |
| WisdomTree U.S. Internationa | 97717Y246 | Com | 16,275 | $628,392 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 36,598 | $628,388 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 89,200 | $627,076 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 147,530 | $627,002 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 96,400 | $626,600 | dollars as filed | call |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 425,000 | $626,378 | dollars as filed | principal |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 204,000 | $626,280 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 38,420 | $626,246 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,059 | $626,067 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 20,700 | $625,968 | dollars as filed | call |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,451 | $625,691 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 30,872 | $625,467 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 12,087 | $625,415 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 16,800 | $625,128 | dollars as filed | call |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 6,745 | $625,059 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,005 | $624,974 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,100 | $624,800 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 2,500 | $624,775 | dollars as filed | put |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 46,000 | $624,680 | dollars as filed | |
| LISTED FDS TR | 53656H835 | HORI KI JAPA ETF | 27,526 | $623,461 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 316,347 | $623,204 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 30,352 | $623,127 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 6,383 | $622,810 | dollars as filed | |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 30,870 | $622,648 | dollars as filed | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 23,731 | $622,227 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 106,900 | $622,158 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 19,700 | $622,126 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 192,000 | $622,080 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R553 | CMN | 12,000 | $621,840 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C309 | USD HI YLD FINAN | 16,872 | $621,480 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 15,850 | $620,955 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 13,957 | $620,947 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 15,080 | $620,806 | dollars as filed | |
| VIRTUS ETF TR II | 92790A850 | SEIX AAA PRIVAAT | 24,961 | $620,530 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L842 | DYNAMIC BOND ETF | 15,824 | $619,927 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 7,103 | $619,730 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R579 | YIELD SPY ETF | 41,830 | $619,519 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 10,225 | $619,431 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,700 | $618,443 | dollars as filed | call |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 9,196 | $618,247 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 174,100 | $618,055 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,885 | $617,288 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 32,147 | $617,222 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A429 | TRADR 2X LONG | 34,287 | $616,823 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 26,700 | $616,503 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 2,200 | $616,484 | dollars as filed | put |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 23,917 | $615,982 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C408 | USD HI YLD HEALT | 17,514 | $615,967 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 44,755 | $615,829 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 22,125 | $615,591 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,722 | $614,651 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 628,494 | $614,541 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 5,216 | $614,519 | dollars as filed | |
| TIDAL TRUST II | 88636X609 | YIE SHO TSL ETF | 22,792 | $613,880 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 18,670 | $613,858 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 552,911 | $613,731 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 199,700 | $613,079 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 41,900 | $612,997 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,200 | $612,144 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 31,788 | $611,602 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 421,700 | $611,465 | dollars as filed | call |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 25,492 | $611,163 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 54,150 | $610,812 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 19,100 | $610,436 | dollars as filed | call |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 28,793 | $610,412 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 18,700 | $610,368 | dollars as filed | call |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 8,778 | $610,159 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 15,616 | $610,058 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 32,105 | $609,963 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,400 | $609,916 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 24,649 | $609,816 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 55,975 | $609,567 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N270 | NASDAQ 100 MANAG | 25,110 | $609,420 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 13,600 | $609,416 | dollars as filed | call |
| NORTHERN FDS | 665162111 | 2055 INF LIN ETF | 6,070 | $609,231 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 47,960 | $609,092 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 36,200 | $608,884 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 166,800 | $608,820 | dollars as filed | call |
| ULTIMUS MANAGERS TR | 90386K530 | WEST EN OPPO ETF | 24,934 | $608,754 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 82,700 | $608,672 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16,400 | $608,604 | dollars as filed | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 159,676 | $608,365 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 87,500 | $608,125 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,089 | $607,933 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 33,800 | $607,048 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 29,030 | $606,727 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 188,400 | $606,648 | dollars as filed | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 51,871 | $606,372 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 18,400 | $605,728 | dollars as filed | put |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 115,721 | $605,221 | dollars as filed | |
| NEOS ETF TRUST | 78433H527 | BOOSTED BITCOIND | 14,920 | $605,137 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 19,417 | $604,968 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 104,440 | $604,708 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 10,800 | $604,584 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,500 | $604,380 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 6,600 | $604,362 | dollars as filed | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,900 | $604,333 | dollars as filed | call |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 16,909 | $604,275 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,974 | $603,950 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 231,266 | $603,604 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 33,520 | $603,360 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,700 | $603,204 | dollars as filed | put |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 14,371 | $603,151 | dollars as filed | |
| STERLING CAP FDS | 85917K439 | ULTR SHOR BD ETF | 24,080 | $603,084 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,800 | $602,748 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 12,300 | $602,577 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 4,200 | $602,322 | dollars as filed | call |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 35,181 | $602,298 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 15,314 | $601,993 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 14,300 | $601,887 | dollars as filed | call |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 34,910 | $601,548 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 14,380 | $601,468 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 39,300 | $601,290 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 44,500 | $601,195 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 40,100 | $601,099 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 77,909 | $600,678 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 23,617 | $600,309 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 19,206 | $599,782 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 40,200 | $599,382 | dollars as filed | put |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 26,156 | $599,365 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 36,717 | $599,221 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P739 | STATE STR MY2034 | 24,396 | $599,200 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 34,868 | $599,032 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 59,613 | $598,515 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 23,600 | $598,496 | dollars as filed | call |
| TIDAL TRUST II | 88636V454 | YIE HIM INC ETF | 42,318 | $598,444 | dollars as filed | |
| NOMURA ETF TR | 555927870 | NATIONAL HIGH YL | 24,722 | $597,998 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 60,900 | $597,429 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 11,600 | $597,110 | dollars as filed | put |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 20,000 | $597,000 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 8,000 | $596,800 | dollars as filed | call |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 28,373 | $596,667 | dollars as filed | |
| TIDAL TRUST III | 45259A696 | NESTY VISIO ETF | 14,292 | $596,035 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 17,017 | $595,425 | dollars as filed | |
| PACER FDS TR | 69374H600 | INTL EXPT LE ETF | 24,426 | $595,418 | dollars as filed | |
| PACER DEVELOPED MARKETS CASH COWS GROWTH LEADERSETF | 69374H345 | ETF | 25,629 | $595,285 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 43,500 | $595,080 | dollars as filed | call |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 13,397 | $594,961 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 15,147 | $594,823 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X585 | TOP WEEKLYPAY | 17,900 | $594,817 | dollars as filed | call |
| SATELLOGIC INC | 80401C100 | COM CL A | 109,300 | $594,592 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 66,344 | $594,443 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 62,900 | $594,405 | dollars as filed | put |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 44,879 | $594,198 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 45,702 | $594,126 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,100 | $594,036 | dollars as filed | put |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 14,959 | $593,498 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 24,001 | $592,573 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 18,532 | $592,229 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 18,500 | $592,185 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 180,311 | $591,420 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 6,400 | $591,232 | dollars as filed | call |
| Highlander Silver Corp | 43087N204 | COM | 100,834 | $591,160 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,200 | $591,024 | dollars as filed | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 13,483 | $590,690 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,500 | $590,070 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 16,200 | $590,004 | dollars as filed | put |
| EA SERIES TRUST | 02072Q499 | CAS TAR EQU ETF | 8,687 | $589,911 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 105,901 | $589,868 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 40,862 | $589,230 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125743 | EMERGING MKT DIS | 22,449 | $589,208 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 23,100 | $589,050 | dollars as filed | call |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 26,898 | $588,798 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 70,900 | $588,470 | dollars as filed | call |
| PROSHARES TR | 74347X849 | INDX FD | 24,280 | $588,304 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,700 | $588,087 | dollars as filed | call |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 33,513 | $587,818 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 14,500 | $587,613 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 66,607 | $587,473 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 15,866 | $587,359 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 26,177 | $587,150 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,037 | $587,064 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,700 | $586,638 | dollars as filed | call |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 16,200 | $586,602 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 21,600 | $586,440 | dollars as filed | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 64,228 | $586,401 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,300 | $586,178 | dollars as filed | put |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 56,345 | $585,988 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 38,714 | $585,356 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 14,600 | $585,168 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 13,700 | $584,990 | dollars as filed | call |
| GRAYSCALE FUNDS TRUST | 38963H206 | BITCOIN MINERS | 22,964 | $584,760 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 232,600 | $583,826 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 16,027 | $583,704 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,500 | $582,750 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 11,000 | $582,560 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 46,300 | $582,454 | dollars as filed | call |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 18,400 | $582,176 | dollars as filed | put |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 19,500 | $582,075 | dollars as filed | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,218 | $581,932 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 43,900 | $581,236 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 18,423 | $580,324 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 26,515 | $580,148 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 23,100 | $580,041 | dollars as filed | put |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 14,412 | $579,573 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 7,592 | $579,194 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 11,156 | $578,773 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,583 | $578,735 | dollars as filed | |
| RBB FD INC | 74933W528 | US TREAS 7 YR NT | 12,026 | $578,477 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 165,700 | $578,293 | dollars as filed | call |
| BARINGS CORPORATE INVS | 06759X107 | COM | 33,534 | $578,126 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 30,700 | $578,081 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P689 | STATE STR MY2029 | 23,469 | $577,962 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,984 | $577,760 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 207,693 | $577,387 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C101 | USD HI YLD CONSU | 15,729 | $577,333 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 25,521 | $577,030 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 64,400 | $577,024 | dollars as filed | put |
| TIDAL TR IV | 88636N205 | VOYA CORE BOND | 11,665 | $576,697 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,900 | $576,534 | dollars as filed | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 61,900 | $576,289 | dollars as filed | put |
| TIDAL TRUST II | 88636R545 | CMN | 61,700 | $576,278 | dollars as filed | call |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 7,951 | $576,209 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 27,827 | $575,966 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 79,400 | $575,650 | dollars as filed | put |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 12,125 | $575,593 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 25,400 | $575,564 | dollars as filed | call |
| PROSHARES TR | 74350P550 | ULTRA ETHER ETF | 9,150 | $575,535 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 20,500 | $575,230 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22,400 | $574,560 | dollars as filed | put |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 48,200 | $574,062 | dollars as filed | put |
| ELECTROMED INC | 285409108 | COMMON STOCK | 24,504 | $573,638 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A701 | ENHA U S ALL ETF | 20,628 | $573,421 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 92,154 | $573,199 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,500 | $573,105 | dollars as filed | put |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 190,400 | $573,104 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 301,600 | $573,040 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 9,398 | $573,008 | dollars as filed | |
| ISHARES IBONDS DEC 2036 TERM CORPORATE ETF | 46438G166 | ETF | 22,864 | $572,995 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 179,500 | $572,605 | dollars as filed | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,700 | $572,495 | dollars as filed | call |
| CALAMOS ETF TR | 12811T662 | BITCOIN 90 SR ST | 26,039 | $572,009 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 20,100 | $571,644 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 16,041 | $571,541 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,800 | $570,720 | dollars as filed | put |
| DBX ETF TR | 233051135 | CMN | 4,936 | $569,770 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 39,500 | $569,590 | dollars as filed | call |
| Net Lease Office Properties | 64110Y108 | COM | 49,434 | $569,481 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X439 | RECK BB REIN ETF | 11,584 | $569,296 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 13,603 | $569,286 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 19,860 | $569,035 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,600 | $568,944 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 39,700 | $568,901 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 5,300 | $568,849 | dollars as filed | call |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 52,035 | $568,743 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 16,574 | $568,715 | dollars as filed | |
| TIDAL TRUST II | 88636W197 | CMN | 21,297 | $568,417 | dollars as filed | call |
| NOMURA ETF TR | 555927300 | TAX FREE USA SRT | 22,404 | $568,277 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 530,955 | $568,122 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 7,243 | $567,851 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,575 | $567,817 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,202 | $566,685 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 30,300 | $566,610 | dollars as filed | call |
| SOL-GEL TECHNOLOGIES LTD | M8694L137 | SHS NEW | 7,152 | $566,581 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,300 | $566,558 | dollars as filed | call |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 103,268 | $565,909 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,900 | $565,032 | dollars as filed | put |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 23,800 | $565,012 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 7,200 | $564,984 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 3,952 | $564,741 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 500,000 | $564,564 | dollars as filed | principal |
| WENDYS CO COM | 95058W100 | Stock | 81,200 | $564,340 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 32,100 | $564,318 | dollars as filed | call |
| CINGULATE INC | 17248W303 | COM | 90,867 | $564,284 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 22,008 | $564,065 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H605 | CMN | 22,099 | $563,856 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 38,800 | $563,764 | dollars as filed | put |
| NEW PAC METALS CORP | 64782A107 | COM | 136,070 | $563,330 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q457 | CMN | 83,447 | $563,267 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 68,400 | $562,932 | dollars as filed | call |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 53,544 | $562,747 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,507 | $562,575 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,525 | $562,356 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 10,538 | $561,992 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 9,500 | $561,355 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 29,800 | $561,134 | dollars as filed | put |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 55,117 | $560,539 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 7,509 | $560,397 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 15,800 | $560,268 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 22,800 | $559,740 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 10,540 | $559,674 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K202 | EQUIT MEGAT ETF | 19,116 | $559,212 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 20,112 | $559,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 6,890 | $559,060 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,200 | $558,756 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 1,130 | $558,186 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 29,055 | $558,147 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 24,562 | $558,049 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 22,269 | $557,950 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 71,200 | $557,496 | dollars as filed | call |
| AUDIOEYE INC | 050734201 | COM NEW | 87,506 | $557,413 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,024 | $557,263 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 28,500 | $557,175 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 1,644 | $557,020 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 50,729 | $557,004 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,845 | $556,715 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 171,746 | $556,457 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 79,141 | $556,361 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,958 | $555,947 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,001 | $555,899 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,700 | $555,832 | dollars as filed | put |
| CAMBRIA ETF TR | 132061789 | CMN | 22,097 | $555,519 | dollars as filed | |
| MAGNITUDE INTL LTD | G57Y0E100 | SHS | 82,143 | $555,287 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 54,940 | $554,345 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,565 | $554,240 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W783 | TOYOTA MTR CORP | 9,916 | $554,205 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 33,400 | $553,438 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 43,710 | $553,369 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 7,960 | $553,367 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,400 | $553,230 | dollars as filed | put |
| VSE CORP COM | 918284100 | Stock | 3,000 | $553,200 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 14,979 | $553,017 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 20,578 | $552,725 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 9,415 | $552,490 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,900 | $552,330 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 57,640 | $552,192 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 108,207 | $551,855 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 13,833 | $550,969 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,700 | $550,902 | dollars as filed | put |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 10,361 | $550,584 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 69,900 | $550,113 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 21,829 | $550,091 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 62,621 | $549,812 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,800 | $549,388 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 7,900 | $548,418 | dollars as filed | call |
| LEGACY ED INC | 52474R207 | CMN | 43,800 | $548,376 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X718 | NVDA WEEKL ETF | 16,100 | $548,366 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 155,655 | $547,906 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,300 | $547,863 | dollars as filed | put |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 5,741 | $547,216 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 8,200 | $547,186 | dollars as filed | put |
| JOINT CORP | 47973J102 | COM | 61,826 | $547,160 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,400 | $546,612 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,063 | $546,518 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 37,900 | $546,139 | dollars as filed | put |
| ALPS ETF TR | 00162Q320 | NAUTILUS SMR NUC | 23,437 | $546,094 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 13,656 | $545,421 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 51,000 | $545,190 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,178 | $544,805 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,900 | $544,787 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 49,500 | $544,500 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 19,345 | $543,981 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 194,868 | $543,681 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,842 | $543,662 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 32,358 | $543,615 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 9,800 | $543,508 | dollars as filed | call |
| PROSHARES TR | 74349Y746 | SHORT MSCI EMRNG | 28,307 | $543,494 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 37,122 | $543,466 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 18,487 | $543,148 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 7,538 | $542,908 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 14,900 | $542,658 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T209 | COM | 83,850 | $542,509 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 74,100 | $542,412 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 66,300 | $542,334 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 25,700 | $542,270 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,800 | $541,256 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 30,700 | $540,934 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 31,100 | $540,829 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 13,469 | $540,107 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 10,848 | $539,942 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 19,000 | $539,637 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 26,700 | $539,607 | dollars as filed | call |
| WISDOMTREE TR | 97717Y691 | CMN | 19,749 | $539,543 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,400 | $539,312 | dollars as filed | call |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 62,536 | $539,060 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 99,593 | $538,798 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,600 | $538,704 | dollars as filed | put |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 55,984 | $538,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,210 | $538,558 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 300,000 | $538,500 | dollars as filed | principal |
| CERENCE INC COM | 156727109 | Stock | 85,322 | $538,382 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 23,566 | $538,012 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 36,229 | $538,001 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 56,973 | $537,825 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 18,100 | $537,751 | dollars as filed | call |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 33,628 | $537,712 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 41,536 | $537,476 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R820 | KENS CR OPPO ETF | 21,772 | $537,309 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 11,200 | $537,040 | dollars as filed | put |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,656 | $536,408 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 39,730 | $536,355 | dollars as filed | put |
| TRON INC | 85237B101 | CMN | 236,200 | $536,174 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,891 | $535,927 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,900 | $535,688 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 31,300 | $535,230 | dollars as filed | call |
| ISHARES TR | 46438G380 | IBONDS OCT 2035 | 21,004 | $535,182 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 90,085 | $535,105 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,837 | $534,549 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 400,000 | $534,540 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 51,976 | $534,313 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 19,065 | $534,232 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 75,539 | $534,061 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 57,300 | $534,036 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 32,500 | $533,975 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 36,900 | $533,943 | dollars as filed | put |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 17,800 | $533,822 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,707 | $533,479 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 28,200 | $532,980 | dollars as filed | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 142,063 | $532,736 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 21,024 | $532,328 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 13,018 | $532,221 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 450,000 | $532,058 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 450,000 | $532,007 | dollars as filed | principal |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 16,694 | $531,954 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 100,927 | $531,885 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,416 | $531,188 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,400 | $531,144 | dollars as filed | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,090 | $530,818 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 23,000 | $530,610 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 39,301 | $530,563 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 31,074 | $530,433 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 49,800 | $530,370 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 12,597 | $530,333 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 55,595 | $529,264 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 1,400 | $528,836 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X494 | GOLD WEEKLYPAY | 9,875 | $528,611 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 9,300 | $528,147 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,500 | $527,945 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,808 | $527,904 | dollars as filed | |
| NOODLES & CO | 65540B303 | CL A NEW | 61,720 | $527,706 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 18,600 | $527,682 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 44,500 | $527,325 | dollars as filed | call |
| ACNB CORP | 000868109 | COMMON STOCK | 11,012 | $527,145 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 96,700 | $527,015 | dollars as filed | put |
| THORNBURG ETF TR | 88521L108 | CORE PLUS BD ETF | 20,898 | $526,866 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 11,810 | $526,490 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 22,789 | $526,426 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 19,889 | $526,263 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F710 | CBRE REA ASS ETF | 18,000 | $525,821 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 12,327 | $525,747 | dollars as filed | |
| CALAMOS ETF TR | 12811T647 | BITCOIN STRUCTRD | 21,587 | $525,536 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,300 | $525,525 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 9,400 | $525,366 | dollars as filed | put |
| TIDAL TRUST II | 88636Y508 | CMN | 25,250 | $524,948 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,100 | $524,832 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 99,200 | $524,768 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 10,093 | $524,634 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q677 | HIGH INCOME MUN | 10,538 | $524,375 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 15,600 | $524,316 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,357 | $523,419 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 27,534 | $523,146 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,338 | $522,949 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 16,048 | $522,844 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,918 | $522,791 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 37,661 | $522,735 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 150,200 | $522,696 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 23,352 | $522,618 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q567 | EQUITY AND OPTN | 9,828 | $522,521 | dollars as filed | |
| CALAMOS ETF TR | 12811T597 | BITCOIN 90 SER | 23,619 | $522,452 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 64,157 | $522,238 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 95,600 | $521,976 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P770 | STATE STR MY2030 | 21,020 | $521,401 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 151,110 | $521,330 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 47,713 | $521,026 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 563,400 | $520,807 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,000 | $520,660 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 24,600 | $520,536 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 151,400 | $519,302 | dollars as filed | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 16,100 | $519,225 | dollars as filed | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 176,600 | $519,204 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 15,065 | $519,045 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 261,892 | $518,546 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 18,414 | $518,531 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 300,000 | $518,484 | dollars as filed | principal |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 122,100 | $517,704 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 57,700 | $517,569 | dollars as filed | call |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 16,838 | $517,550 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 13,400 | $517,240 | dollars as filed | call |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 16,700 | $517,199 | dollars as filed | put |
| VANGUARD MALVERN FDS | 922020714 | GOVT ACTIV ETF | 6,831 | $516,765 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 23,300 | $516,328 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 3,600 | $516,276 | dollars as filed | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 10,000 | $515,500 | dollars as filed | call |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 8,815 | $515,413 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 70,500 | $515,355 | dollars as filed | put |
| ISHARES TR | 46438G299 | CMN | 20,816 | $515,196 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 55,300 | $514,290 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 5,633 | $513,786 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 81,000 | $513,540 | dollars as filed | put |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 20,800 | $513,344 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21,100 | $512,941 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 15,900 | $511,662 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C822 | CMN | 5,140 | $511,327 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,700 | $510,608 | dollars as filed | put |
| CYBIN INC | 23256X407 | COM NEW | 106,349 | $510,475 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,996 | $509,892 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 15,247 | $509,402 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,015 | $509,170 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,500 | $509,025 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 12,100 | $508,563 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 113,600 | $507,792 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 10,268 | $506,931 | dollars as filed | |
| CALAMOS ETF TR | 12811T613 | BITCN STRCT ALT | 20,800 | $506,896 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 135,496 | $506,755 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 53,157 | $506,629 | 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 |