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 |
|---|---|---|---|---|---|---|
| OCEANFIRST FINL CORP | 675234108 | COM | 28,066 | $506,311 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,502 | $506,230 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 13,859 | $506,103 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43,600 | $505,760 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,500 | $505,575 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 500,000 | $505,187 | dollars as filed | principal |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 22,941 | $504,702 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,833 | $504,557 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 19,700 | $504,517 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 20,600 | $504,144 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,800 | $504,114 | dollars as filed | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,334 | $504,073 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,025 | $503,901 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 63,600 | $503,712 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647X855 | CORPORATE BD ETF | 23,436 | $503,537 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 22,332 | $503,529 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,600 | $503,028 | dollars as filed | call |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 31,281 | $502,998 | dollars as filed | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 12,285 | $502,798 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528850 | ISHARES BBB B CL | 10,261 | $502,789 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7,239 | $502,676 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 18,500 | $502,275 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 8,600 | $502,240 | dollars as filed | call |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 46,060 | $502,054 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,500 | $501,305 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,800 | $500,904 | dollars as filed | put |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 70,142 | $500,814 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,800 | $500,752 | dollars as filed | call |
| GLOBAL X FDS | 37966B505 | ZERO COUPON 2034 | 9,999 | $500,175 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,600 | $499,842 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 7,357 | $499,687 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 29,700 | $499,554 | dollars as filed | call |
| ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF | 46438G364 | ETF | 19,784 | $499,546 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 27,500 | $499,400 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 141,687 | $498,738 | dollars as filed | |
| GERON CORP | 374163103 | COM | 334,700 | $498,703 | dollars as filed | call |
| Gilat Satellite Network | M51474118 | COM | 33,200 | $498,664 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 9,900 | $498,564 | dollars as filed | call |
| GLOBAL X FDS | 37966B208 | ZERO COUPON 2031 | 9,991 | $498,527 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,100 | $498,423 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,900 | $498,069 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 5,258 | $497,822 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 69,400 | $497,598 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 18,234 | $497,418 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 15,800 | $497,384 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X759 | GOOGL WEEKLYPAY | 8,589 | $497,303 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 23,783 | $497,136 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 550,000 | $496,605 | dollars as filed | principal |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 350,000 | $496,603 | dollars as filed | principal |
| CONDUENT INC | 206787103 | COM | 387,915 | $496,531 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 45,300 | $496,488 | dollars as filed | put |
| ISHARES TR | 46436E155 | CMN | 6,690 | $496,094 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6,900 | $495,832 | dollars as filed | call |
| GLOBAL X FDS | 37966B307 | ZERO COUPON 2032 | 9,904 | $495,481 | dollars as filed | |
| PROSHARES TR | 74349Y720 | ULTRASHORT FTSE | 22,521 | $495,462 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,300 | $494,361 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 7,977 | $494,255 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 79,200 | $494,208 | dollars as filed | put |
| CARILLON SER TR | 14214M260 | RJ EA GCM DI ETF | 18,488 | $494,092 | dollars as filed | |
| TIDAL TRUST I | 886364470 | AZTLAN GBL STOCK | 17,212 | $494,027 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 12,100 | $493,922 | dollars as filed | put |
| TIDAL TRUST III | 45259A795 | NESTYIELD TOTAL | 14,241 | $493,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,720 | $493,779 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 42,400 | $493,536 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,300 | $493,261 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 161,185 | $493,226 | dollars as filed | |
| CALAMOS ETF TR | 12811T548 | LADDE 90 SER ETF | 24,413 | $492,781 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,387 | $492,629 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 9,952 | $492,375 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 525,000 | $492,328 | dollars as filed | principal |
| MOHAWK INDS INC | 608190104 | COM | 5,000 | $492,300 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 26,400 | $492,096 | dollars as filed | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,153 | $491,923 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 24,400 | $491,904 | dollars as filed | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,000 | $491,890 | dollars as filed | call |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 525,000 | $491,546 | dollars as filed | principal |
| CONMED CORP COM | 207410101 | Stock | 13,900 | $491,504 | dollars as filed | put |
| BNY MELLON ETF TRUST II | 05613H506 | CMN | 20,465 | $491,324 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 138,400 | $491,320 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 28,712 | $491,262 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 24,400 | $491,172 | dollars as filed | call |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 12,139 | $491,023 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 44,457 | $490,805 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 9,806 | $490,594 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A742 | CMN | 25,500 | $490,365 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P812 | STATE STREET MY | 19,597 | $489,917 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 48,398 | $489,788 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 425,000 | $489,777 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 15,800 | $489,642 | dollars as filed | call |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 19,687 | $489,297 | dollars as filed | |
| VANECK ETF TRUST | 92189Y501 | CMCI COM STR ETF | 17,487 | $489,253 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 500,000 | $489,202 | dollars as filed | principal |
| DHI GROUP INC | 23331S100 | COM | 173,991 | $488,914 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 88,884 | $488,862 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 86,342 | $488,695 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 10,723 | $488,454 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,700 | $488,315 | dollars as filed | call |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 11,582 | $488,297 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 500,000 | $488,242 | dollars as filed | principal |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,479 | $488,053 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,100 | $487,785 | dollars as filed | put |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 13,334 | $487,624 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 54,223 | $487,465 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 8,413 | $487,230 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,600 | $487,160 | dollars as filed | put |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 450,000 | $487,108 | dollars as filed | principal |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 15,880 | $487,040 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 5,966 | $487,005 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 11,130 | $486,826 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 11,601 | $486,198 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 189,890 | $486,118 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,965 | $486,082 | dollars as filed | |
| PACER FDS TR | 69374H378 | INDLS & LOGISTIC | 16,141 | $486,075 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 11,688 | $485,987 | dollars as filed | |
| SPEND LIFE WISELY FUNDS INVT | 75281Y867 | SLW SHRTDUR INST | 4,826 | $485,662 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,100 | $485,576 | dollars as filed | call |
| TIDAL TRUST III | 45259A266 | VIST TA DRUK ETF | 25,154 | $485,472 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 18,100 | $485,442 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 28,496 | $485,409 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9,900 | $485,199 | dollars as filed | call |
| KORRO BIO INC | 500946108 | COMMON STOCK | 42,800 | $484,496 | dollars as filed | put |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 131,297 | $484,486 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,451 | $484,083 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,190 | $484,029 | dollars as filed | call |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 11,336 | $483,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 8,140 | $483,890 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 27,696 | $483,849 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,439 | $483,630 | dollars as filed | |
| TIDAL TRUST II | 88636W833 | YIELDMAX US STKS | 15,647 | $483,566 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 10,902 | $483,547 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 9,927 | $483,504 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 16,500 | $483,285 | dollars as filed | call |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 26,985 | $482,762 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,400 | $482,672 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 70,633 | $482,423 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,400 | $481,984 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,900 | $481,735 | dollars as filed | put |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 67,534 | $481,517 | dollars as filed | |
| DBX ETF TR | 23306X811 | XTRAC US 0 1 ETF | 15,963 | $481,396 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 43,760 | $481,360 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 70,900 | $480,702 | dollars as filed | call |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 550,000 | $480,664 | dollars as filed | principal |
| FLOWSERVE CORP | 34354P105 | COM | 6,530 | $480,021 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R561 | 2X LONG DELL ETF | 13,673 | $479,649 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 13,299 | $479,562 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 10,400 | $479,544 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 1,200 | $479,484 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 66,300 | $479,349 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 39,444 | $479,245 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 11,200 | $479,024 | dollars as filed | put |
| ISHARES TR | 46438G547 | IBONDS 1-5 YR HI | 19,419 | $478,970 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 22,240 | $478,605 | dollars as filed | |
| TIDAL TRUST I | 886365303 | SOFI AGENTIC AI | 23,749 | $478,414 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 5,700 | $478,344 | dollars as filed | call |
| NUSHARES ETF TR | 67092P763 | CMN | 19,122 | $478,205 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 171,300 | $477,927 | dollars as filed | call |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 15,316 | $477,859 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 16,661 | $477,854 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 14,157 | $476,901 | dollars as filed | |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 550,000 | $476,579 | dollars as filed | principal |
| ACUITY INC COM | 00508Y102 | Stock | 1,700 | $476,374 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 2,500 | $476,325 | dollars as filed | call |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 21,492 | $476,048 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 10,200 | $476,034 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 36,929 | $476,014 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,342 | $475,883 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 500,000 | $475,877 | dollars as filed | principal |
| ETF OPPORTUNITIES TRUST | 26923N702 | KING TACT BD ETF | 20,503 | $475,858 | dollars as filed | |
| WISDOMTREE TR | 97717Y394 | 1 3 YR LADDERED | 9,418 | $475,845 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q432 | AQE CORE ETF | 20,131 | $475,398 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 72,243 | $475,359 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 50,664 | $475,228 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J863 | CORPORATE BD ETF | 13,440 | $474,740 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 20,766 | $474,651 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 4,004 | $474,474 | dollars as filed | |
| WISDOMTREE TR | 97717Y410 | 7 10 YR LADDERED | 9,470 | $474,435 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 107,307 | $474,297 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T429 | ELM MAR NAV ETF | 17,486 | $474,220 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 11,837 | $473,835 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,713 | $473,809 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 4,796 | $473,691 | dollars as filed | |
| GLOBAL X FDS | 37960A396 | INTE TER TRE ETF | 9,613 | $473,152 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 264,285 | $473,070 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 81,700 | $473,043 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 18,100 | $472,953 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H556 | CMN | 10,040 | $472,884 | dollars as filed | |
| MGC | 921910873 | COM | 2,000 | $472,700 | dollars as filed | call |
| NORTHERN FDS | 665162186 | 2030 TAX-EXEMPT | 4,718 | $472,437 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 265,300 | $472,234 | dollars as filed | call |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 21,300 | $472,221 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,800 | $472,164 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 17,390 | $471,791 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,804 | $471,654 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 334,439 | $471,559 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,601 | $471,249 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 475,000 | $470,804 | dollars as filed | principal |
| INTREPID POTASH INC | 46121Y201 | COM | 11,003 | $470,599 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 60,200 | $470,162 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 169,000 | $469,820 | dollars as filed | put |
| TIDAL TRUST III | 45259A233 | VISTASHS TARGET | 25,296 | $469,747 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 10,131 | $469,673 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 37,213 | $469,628 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 25,700 | $469,539 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 60,900 | $469,539 | dollars as filed | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,300 | $469,431 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,255 | $469,378 | dollars as filed | |
| SSGA ACTIVE TR | 78470P671 | STATE STREET MY | 18,968 | $469,378 | dollars as filed | |
| GLOBAL X FDS | 37966B406 | ZERO COUPON 2033 | 9,373 | $469,270 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 380,000 | $468,968 | dollars as filed | principal |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 37,300 | $468,861 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,400 | $468,728 | dollars as filed | call |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 40,573 | $468,618 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 12,900 | $468,528 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 3,200 | $467,904 | dollars as filed | put |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 19,624 | $467,785 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 27,500 | $467,500 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 12,700 | $467,487 | dollars as filed | call |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 8,667 | $467,412 | dollars as filed | |
| TEMA ETF TRUST | 87975E784 | INTL DEFENSE ETF | 18,454 | $467,239 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 96,500 | $467,060 | dollars as filed | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 167,400 | $467,046 | dollars as filed | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,200 | $467,008 | dollars as filed | call |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 6,400 | $467,008 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 7,100 | $466,967 | dollars as filed | call |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 60,802 | $466,959 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 21,560 | $466,903 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,335 | $466,860 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,426 | $466,798 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,387 | $466,710 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 471,000 | $466,498 | dollars as filed | principal |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 17,200 | $466,464 | dollars as filed | put |
| AUDIOCODES LTD | M15342104 | ORD | 55,460 | $466,419 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 29,358 | $466,205 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 22,400 | $465,472 | dollars as filed | call |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 9,349 | $465,440 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,338 | $464,993 | dollars as filed | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 36,544 | $464,821 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7,800 | $464,412 | dollars as filed | put |
| MCGRATH RENTCORP | 580589109 | COM | 4,209 | $464,169 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 525,000 | $464,144 | dollars as filed | principal |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 13,085 | $463,899 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,700 | $463,774 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 32,400 | $462,996 | dollars as filed | call |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 204,800 | $462,848 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A528 | CMN | 30,628 | $462,789 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,700 | $462,480 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,246 | $462,008 | dollars as filed | |
| NEOS ETF TRUST | 78433H535 | ETHE HIG INC ETF | 14,012 | $461,836 | dollars as filed | |
| DBX ETF TR | 23306X100 | XTRACKERS RISK M | 20,001 | $461,143 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 83,545 | $461,071 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,000 | $460,880 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,331 | $460,863 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 60,600 | $460,863 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 16,666 | $460,703 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 51,222 | $460,486 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,800 | $460,104 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 141,100 | $459,986 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 16,500 | $459,855 | dollars as filed | put |
| EA SERIES TRUST | 02072Q838 | ROCK GL EQUA ETF | 16,532 | $459,677 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 500,000 | $459,595 | dollars as filed | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,100 | $459,391 | dollars as filed | put |
| TIDAL TRUST II | 88636V769 | CMN | 7,000 | $459,060 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 13,395 | $458,532 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 37,704 | $458,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 9,678 | $458,447 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 450,000 | $457,684 | dollars as filed | principal |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 9,591 | $457,683 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 139,000 | $457,310 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 3,400 | $456,178 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,985 | $456,171 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,884 | $455,928 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C200 | USD HI YLD NON C | 12,041 | $455,872 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 27,100 | $455,822 | dollars as filed | call |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 25,511 | $455,746 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 14,519 | $455,461 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 197,955 | $455,296 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,500 | $455,125 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 3,700 | $455,026 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,600 | $454,888 | dollars as filed | call |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 7,986 | $454,871 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 71,654 | $454,287 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 12,542 | $454,271 | dollars as filed | |
| ISHARES TR | 46438G828 | LIFEPATH TGT2030 | 13,878 | $454,199 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 14,826 | $453,902 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 486,900 | $453,888 | dollars as filed | call |
| LARGO INC | 517097101 | COM | 397,229 | $453,862 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D194 | TRADR 2X SHORT | 42,853 | $453,813 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,900 | $453,348 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 24,658 | $453,214 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,500 | $453,180 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 13,481 | $452,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,805 | $452,725 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,100 | $452,681 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,500 | $452,370 | dollars as filed | call |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 54,780 | $451,935 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 22,300 | $451,575 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,176 | $451,563 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 188,852 | $451,356 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R231 | YIELDBOOST IONQ | 47,776 | $451,005 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 399,100 | $450,983 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 12,785 | $450,955 | dollars as filed | |
| F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W395 | ETF | 8,892 | $450,933 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,300 | $450,264 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 147,994 | $449,902 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 615,000 | $449,719 | dollars as filed | principal |
| THEMES ETF TR | 88340C602 | LEVERAGE SHS 2X | 26,884 | $449,570 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 356,794 | $449,561 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 16,400 | $449,524 | dollars as filed | put |
| NEOS ETF TRUST | 78433H592 | ENHANCED INCOME | 9,805 | $449,299 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 20,408 | $449,245 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 686,672 | $449,015 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,186 | $449,006 | dollars as filed | |
| EA SERIES TRUST | 02072Q549 | RACWI US ETF | 17,668 | $448,746 | dollars as filed | |
| HARBOR ETF TRUST | 41151J729 | OSMOSIS INTL RES | 18,915 | $448,558 | dollars as filed | |
| North SQR Rcim Tax Adv Pre In ETF | 301471108 | ETF | 17,692 | $448,512 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R520 | CMN | 17,300 | $448,243 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 53,873 | $448,223 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 74,600 | $447,972 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,488 | $447,581 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 17,938 | $447,467 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 78,900 | $447,363 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,600 | $447,258 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 14,891 | $447,177 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 8,061 | $446,741 | dollars as filed | |
| NORTHERN FDS | 665162160 | 2045 TAX-EXEMPT | 4,394 | $446,672 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 12,699 | $446,252 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,100 | $446,121 | dollars as filed | put |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 11,065 | $446,093 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,200 | $445,830 | dollars as filed | call |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 23,776 | $445,800 | dollars as filed | put |
| IJH | 464287507 | COM | 6,600 | $445,698 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46127B700 | GLOB EQU NET ETF | 16,086 | $445,568 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 21,586 | $445,535 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 40,500 | $445,500 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 20,800 | $445,328 | dollars as filed | call |
| KRANESHARES TRUST | 500767223 | CMN | 17,501 | $445,215 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 21,415 | $444,852 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 7,082 | $444,820 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 226,999 | $444,587 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,200 | $444,576 | dollars as filed | call |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 304,459 | $444,510 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,233 | $444,125 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 15,320 | $443,974 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,803 | $443,653 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 20,700 | $443,601 | dollars as filed | put |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 19,907 | $443,588 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 52,900 | $443,302 | dollars as filed | put |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 14,780 | $443,252 | dollars as filed | call |
| HYPERION DEFI INC | 30234E203 | CMN | 128,280 | $442,566 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 221,241 | $442,482 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 65,200 | $442,056 | dollars as filed | put |
| KRANESHARES TRUST | 500767397 | CHIN ALPH IN ETF | 13,899 | $441,796 | dollars as filed | |
| ISHARES TR | 46438G638 | IBONDS DEC 2044 | 17,995 | $441,777 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 152,859 | $441,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 7,322 | $441,224 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 11,843 | $440,258 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 29,500 | $440,140 | dollars as filed | put |
| TIDAL TRUST II | 88636R735 | YIELDMAX AI & T | 12,081 | $440,111 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,200 | $439,932 | dollars as filed | call |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 33,199 | $439,887 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,385 | $439,779 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,900 | $439,231 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 27,100 | $439,020 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 1,500 | $438,960 | dollars as filed | call |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 21,449 | $438,846 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,500 | $438,525 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,189 | $438,521 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 3,827 | $438,306 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 11,141 | $438,243 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 26,912 | $438,128 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 89,200 | $437,972 | dollars as filed | put |
| CORGI ETF TR I | 218946101 | FOUNDER LED ETF | 21,588 | $437,958 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 36,200 | $437,658 | dollars as filed | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,700 | $437,495 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,322 | $437,481 | dollars as filed | |
| DANA INC | 235825205 | COM | 13,000 | $437,450 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 22,600 | $436,858 | dollars as filed | call |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 26,126 | $436,566 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 45,400 | $436,294 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,800 | $435,666 | dollars as filed | call |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 36,133 | $435,403 | dollars as filed | |
| Q C Technologies Inc | 62856X300 | COM | 126,188 | $435,348 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 22,507 | $435,285 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 24,100 | $435,005 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 20,191 | $434,914 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,800 | $434,544 | dollars as filed | call |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 30,000 | $434,400 | dollars as filed | call |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 6,038 | $434,072 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,000 | $433,860 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,500 | $433,625 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 17,434 | $433,584 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 17,500 | $432,950 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 19,800 | $432,432 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,100 | $432,185 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 13,400 | $431,614 | dollars as filed | put |
| BITWISE FUNDS TRUST | 091748806 | MSTR OPTION INCM | 42,024 | $431,586 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 13,700 | $431,550 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 17,000 | $431,460 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,476 | $430,468 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 36,950 | $430,468 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,500 | $430,350 | dollars as filed | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,500 | $430,200 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,945 | $429,926 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 13,863 | $429,854 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 67,928 | $429,305 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 14,923 | $428,887 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 33,900 | $428,835 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,127 | $428,649 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 169,200 | $428,076 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W663 | CMN | 8,538 | $428,059 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 18,600 | $427,986 | dollars as filed | put |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 41,206 | $427,718 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,700 | $427,703 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 44,000 | $427,680 | dollars as filed | put |
| PROSHARES TR | 74348A145 | PET CARE ETF | 8,330 | $427,671 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,000 | $427,460 | dollars as filed | call |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 10,751 | $427,352 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 323,474 | $426,986 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 50,470 | $426,976 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 17,300 | $426,964 | dollars as filed | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 14,631 | $426,933 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 45,300 | $426,726 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,070 | $426,546 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 16,266 | $426,495 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 20,100 | $426,120 | dollars as filed | put |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 13,689 | $426,002 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,798 | $425,906 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,200 | $425,592 | dollars as filed | put |
| GLOBAL X FDS | 37966B703 | COMMO STRAT ETF | 15,748 | $425,528 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,500 | $425,270 | dollars as filed | put |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 15,875 | $424,180 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,500 | $424,080 | dollars as filed | put |
| UR-ENERGY INC | 91688R108 | COM | 284,362 | $423,699 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 10,645 | $423,458 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 20,704 | $423,190 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,066 | $422,931 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 35,500 | $422,805 | dollars as filed | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 169,097 | $422,743 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 14,641 | $422,737 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 23,500 | $422,530 | dollars as filed | put |
| RBB FD INC | 74933W155 | F/M COMPOUNDR | 8,354 | $422,522 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 44,100 | $422,478 | dollars as filed | call |
| Avantis Credit ETF | 02507A200 | SHS | 8,330 | $422,042 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,602 | $421,886 | dollars as filed | |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 41,400 | $421,866 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 275,655 | $421,752 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,500 | $421,685 | dollars as filed | put |
| Q32 BIO INC | 746964105 | Common Stock | 65,599 | $421,145 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 216,883 | $420,753 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C772 | ISHA TECH OP ETF | 14,944 | $420,748 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,322 | $420,673 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 37,400 | $420,376 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 10,900 | $420,195 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R116 | YIELDBOOST T | 28,746 | $419,979 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,300 | $419,938 | dollars as filed | put |
| OUTSET MED INC | 690145206 | COM NEW | 109,300 | $419,712 | dollars as filed | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 37,300 | $419,625 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 36,349 | $419,467 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K509 | COML AER DEF ETF | 8,432 | $419,312 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 46,798 | $419,311 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,100 | $419,265 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 15,500 | $419,120 | dollars as filed | call |
| THEMES ETF TR | 88340C701 | LEVERAGE SHS 2X | 154,000 | $418,880 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 1,527 | $418,703 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,500 | $418,500 | dollars as filed | put |
| ROYCE VALUE TRUST | 780910105 | COM | 25,210 | $418,486 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,300 | $418,320 | dollars as filed | call |
| WISDOMTREE TR | 97717Y378 | HIGH IN LA MU FD | 16,610 | $418,157 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 75,600 | $418,068 | dollars as filed | put |
| AMPLIFY ETF TR | 032108680 | COWS COV CAL ETF | 18,135 | $417,957 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 54,127 | $417,319 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11,800 | $417,248 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,700 | $417,109 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 7,000 | $417,060 | dollars as filed | call |
| PGIM ROCK ETF TR | 69420N510 | LADDERED NASDAQ | 14,724 | $417,007 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 15,618 | $416,844 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 9,900 | $416,790 | dollars as filed | call |
| PROCURE SPACE ETF | 74280R205 | ETF | 9,300 | $416,733 | dollars as filed | put |
| INVESCO GALAXY ETHEREUM ETF | 46148D107 | SHS | 19,956 | $416,482 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,879 | $416,361 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C731 | ISHARES MAN FUTU | 15,239 | $415,848 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 43,831 | $415,758 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,526 | $415,576 | dollars as filed | |
| TIDAL TRUST II | 88636R560 | YIEL S& CALL ETF | 10,425 | $415,572 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 70,300 | $415,473 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,798 | $415,267 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 23,300 | $415,206 | dollars as filed | call |
| FIS TR | 337959100 | CHRISTIAN STK FD | 12,895 | $414,961 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 23,300 | $414,507 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R678 | CMN | 3,895 | $414,272 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 116,025 | $414,209 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 2,200 | $413,732 | dollars as filed | call |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 13,800 | $413,586 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 10,300 | $413,442 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,600 | $413,008 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 24,400 | $412,360 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,260 | $412,069 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,400 | $411,882 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 62,000 | $411,680 | dollars as filed | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 19,100 | $411,032 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-26-000043 | this filing | 2026-05-12 | acceptance time not in the bulk data set |