13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 11,403 holding rows worth $777,217,056,890.
- Accession
- 0001595888-26-000043
- Filer
- CIK 1595888
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 19,058 entries on the cover page, a total value of $777,217,056,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $777,217,056,890 with VALUE read as dollars as filed, 13F file number 028-16162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJane Street Capital, LLC028-13277
- included managerJane Street Options, LLC028-13276
- included managerJane Street Global Trading, LLC028-13275
- included managerJSOIN (BVI), Ltd.028-15040
- included managerJane Street Europe Ltd028-22194
- included managerJane Street Singapore Pte. Ltd028-25383
- included managerJane Street Asia Trading Ltd028-26044
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,800 | $410,848 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 91,700 | $410,816 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 69,854 | $410,741 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A308 | BROA MARK BD ETF | 16,482 | $410,567 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 31,800 | $410,538 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46127B502 | INTER MUN ETF | 8,000 | $410,120 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,700 | $409,886 | dollars as filed | call |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 18,748 | $409,513 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,400 | $408,776 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,900 | $408,614 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,500 | $408,540 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 75,600 | $408,240 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 27,000 | $408,240 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 13,607 | $408,210 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 16,360 | $408,130 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 37,470 | $408,049 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,125 | $408,006 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 77,414 | $407,971 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 8,141 | $407,932 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,729 | $407,859 | dollars as filed | |
| BARON ETF TR | 06829D404 | FINANCIALS ETF | 19,554 | $407,826 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 75,866 | $407,400 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 17,658 | $407,370 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 10,420 | $407,214 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 3,500 | $407,155 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 28,600 | $406,978 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 112,700 | $406,847 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,185 | $406,787 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 23,508 | $406,688 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 7,505 | $406,172 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,000 | $405,420 | dollars as filed | put |
| ALUMIS INC | 022307102 | COM | 18,400 | $405,352 | dollars as filed | put |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 4,787 | $405,129 | dollars as filed | |
| TIDAL TRUST II | 88634T345 | NICH GOLD IN ETF | 22,215 | $404,782 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 15,139 | $404,514 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 27,000 | $404,460 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 3,980 | $404,169 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 26,900 | $404,038 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 23,900 | $403,910 | dollars as filed | put |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 24,700 | $403,845 | dollars as filed | put |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 24,310 | $403,789 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,040 | $403,718 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 11,417 | $403,454 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 22,700 | $402,925 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,700 | $402,780 | dollars as filed | call |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 16,420 | $402,454 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,097 | $401,853 | dollars as filed | |
| TIDAL TRUST II | 88636X104 | YIE BIT INC ETF | 16,949 | $401,840 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15,500 | $401,760 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 32,000 | $401,600 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 3,563 | $401,426 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,812 | $400,688 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 8,917 | $400,373 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N429 | FUND | 21,561 | $400,321 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 25,677 | $400,304 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 13,400 | $399,990 | dollars as filed | put |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 22,719 | $399,741 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,800 | $399,360 | dollars as filed | call |
| DBX ETF TR | 23306X852 | XTRACKERS CALIF | 16,090 | $399,273 | dollars as filed | |
| VIRTUS ETF TR II | 92790A819 | INTL DIVD ETF | 12,171 | $399,267 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 2,600 | $398,341 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21,300 | $398,310 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 7,500 | $398,250 | dollars as filed | call |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 31,629 | $398,210 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 121,389 | $398,156 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,300 | $397,992 | dollars as filed | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 147,800 | $397,582 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,947 | $397,500 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,600 | $397,278 | dollars as filed | call |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 37,900 | $397,192 | dollars as filed | put |
| INSTEEL INDS INC | 45774W108 | COM | 11,800 | $396,598 | dollars as filed | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 133,520 | $396,554 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C507 | USD HI YLD TELEC | 11,717 | $396,093 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,818 | $395,660 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 21,500 | $395,600 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 28,500 | $395,580 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,900 | $395,295 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R512 | 2X LONG VRT DAI | 3,900 | $395,265 | dollars as filed | put |
| BBH TR | 05528C667 | CMN | 35,882 | $395,061 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 9,630 | $394,276 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 136,900 | $394,272 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 27,400 | $394,012 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 14,400 | $393,984 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 84,900 | $393,936 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,400 | $393,918 | dollars as filed | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,389 | $393,818 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 76,600 | $393,724 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,469 | $393,619 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 5,762 | $393,602 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,700 | $393,498 | dollars as filed | call |
| BTCS INC | 05581M404 | CMN | 282,891 | $393,219 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,300 | $393,032 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 5,400 | $392,904 | dollars as filed | call |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 180,221 | $392,882 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 114,800 | $392,616 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 5,400 | $392,472 | dollars as filed | call |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 5,740 | $392,329 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 140,500 | $391,995 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 27,031 | $391,950 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 12,200 | $391,864 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W465 | CORPORATE BD ETF | 7,789 | $391,397 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,700 | $391,237 | dollars as filed | call |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 10,500 | $390,705 | dollars as filed | put |
| TIDAL TRUST II | 88636W239 | DEFI DA SMCI ETF | 45,750 | $390,705 | dollars as filed | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 100,600 | $390,328 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,239 | $390,249 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 301,000 | $389,861 | dollars as filed | principal |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 15,974 | $389,766 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,017 | $389,721 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,250 | $389,602 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 6,900 | $389,574 | dollars as filed | call |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 10,169 | $389,473 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,700 | $389,373 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,600 | $388,944 | dollars as filed | call |
| JAKKS PAC INC | 47012E403 | COM NEW | 19,500 | $388,440 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 18,760 | $388,332 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R371 | YIELDBOOST COIN | 90,700 | $388,196 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 6,500 | $388,050 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,100 | $387,903 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 80,300 | $387,849 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 33,900 | $387,816 | dollars as filed | call |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 168,603 | $387,787 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,952 | $387,448 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 74,100 | $387,173 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 89,200 | $387,128 | dollars as filed | call |
| GRAHAM CORP | 384556106 | COM | 4,900 | $386,708 | dollars as filed | call |
| F/M HIGH YIELD 100 ETF | 74933W197 | ETF | 7,521 | $386,673 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 36,000 | $386,640 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q534 | INTL DYNAMIC ETF | 8,198 | $386,482 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,000 | $386,480 | dollars as filed | call |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 32,459 | $386,262 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 34,354 | $386,139 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,900 | $386,048 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,496 | $385,952 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 23,500 | $385,870 | dollars as filed | put |
| PGIM ETF TR | 69344A750 | CMN | 7,711 | $385,511 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 52,438 | $385,420 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 69,434 | $385,359 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 400,000 | $384,977 | dollars as filed | principal |
| VIRTUS ETF TR II | 92790A876 | ALPHASIMPLEX MNG | 15,199 | $384,962 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,006 | $384,771 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,400 | $384,744 | dollars as filed | put |
| NEOS ETF TRUST | 78433H477 | LONG SHO EQU ETF | 8,440 | $384,362 | dollars as filed | |
| ISHARES TR | 46438G398 | IBONDS DEC 2055 | 15,906 | $384,096 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,800 | $383,964 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 15,057 | $383,954 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 23,700 | $383,940 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N439 | REX CRYP EQU ETF | 13,479 | $383,812 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 106,900 | $383,771 | dollars as filed | call |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 26,100 | $383,670 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 17,026 | $383,582 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 12,100 | $383,449 | dollars as filed | put |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 53,200 | $383,040 | dollars as filed | put |
| PROSHARES TR | 74349Y100 | ETHER ETF | 14,751 | $382,936 | dollars as filed | |
| NN INC | 629337106 | COM | 263,960 | $382,742 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 132,715 | $382,219 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 37,800 | $382,158 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,100 | $381,939 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 10,894 | $381,835 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,538 | $381,737 | dollars as filed | |
| TCW ETF TRUST | 29287L866 | MULTISECTOR CRDT | 7,772 | $381,489 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 32,267 | $381,396 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,200 | $381,312 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 7,231 | $381,218 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R173 | YIELDBOOST RGTI | 37,704 | $381,187 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 46,200 | $381,150 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 11,700 | $380,952 | dollars as filed | call |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 12,278 | $380,759 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 12,942 | $380,534 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 225,164 | $380,528 | dollars as filed | |
| NUSHARES ETF TR | 67092P755 | NUVEEN ULTRA SHT | 15,051 | $380,414 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,618 | $380,369 | dollars as filed | |
| TIDAL TRUST II | 88636V769 | CMN | 5,798 | $380,232 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 5,306 | $380,228 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,607 | $380,178 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 300,000 | $380,097 | dollars as filed | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,110 | $380,042 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,200 | $379,896 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 20,066 | $379,649 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H206 | BITCOIN MINERS | 14,900 | $379,417 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,400 | $379,296 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,000 | $379,250 | dollars as filed | call |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 10,029 | $379,078 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,300 | $378,978 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 9,679 | $378,872 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,030 | $378,656 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,400 | $378,648 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 41,600 | $378,560 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 5,800 | $378,450 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 16,200 | $378,432 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A171 | DAILY JUNIOR GOL | 10,900 | $378,339 | dollars as filed | call |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 27,514 | $378,318 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 97,963 | $378,137 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 13,489 | $378,096 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,100 | $378,042 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 17,327 | $377,961 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,017 | $377,795 | dollars as filed | |
| F/M ULTRASHORT TAX-FREE MUNICIPAL ETF | 74933W163 | ETF | 7,538 | $377,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 22,027 | $377,543 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X718 | NVDA WEEKL ETF | 11,084 | $377,521 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 400,000 | $377,400 | dollars as filed | principal |
| DISC MEDICINE INC COM | 254604101 | Stock | 5,900 | $377,246 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 8,016 | $377,062 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 12,844 | $376,971 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,700 | $376,564 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 125,516 | $376,548 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,300 | $376,448 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 6,600 | $376,332 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 6,100 | $376,248 | dollars as filed | call |
| SAFEHOLD INC | 78646V107 | COM | 27,800 | $376,134 | dollars as filed | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,600 | $376,032 | dollars as filed | call |
| VANECK ETF TRUST | 92189Y402 | CMN | 7,073 | $376,003 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q469 | LIBE ON DIVI ETF | 14,133 | $375,760 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,500 | $375,720 | dollars as filed | call |
| LISTED FD TR | 53656F607 | COM | 6,333 | $375,674 | dollars as filed | |
| F/M OPPORTUNISTIC INCOME ETF | 74933W445 | ETF | 7,321 | $375,561 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 325,000 | $375,492 | dollars as filed | principal |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9,000 | $375,480 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 13,103 | $375,457 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,600 | $375,408 | dollars as filed | put |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 140,600 | $375,402 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45784N296 | EQUITY MANAGD 10 | 15,296 | $375,364 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,300 | $375,232 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 67,800 | $374,934 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 18,351 | $374,911 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E517 | LONG PON REA ETF | 14,389 | $374,690 | dollars as filed | |
| PROSHARES TR | 74350P543 | ULTRA CRCL NEW | 9,050 | $373,674 | dollars as filed | put |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 9,900 | $373,626 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 39,900 | $373,464 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,600 | $373,412 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 9,300 | $373,302 | dollars as filed | put |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 18,177 | $372,992 | dollars as filed | |
| TIDAL TRUST II | 88636W197 | CMN | 13,968 | $372,806 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 34,200 | $372,780 | dollars as filed | put |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 1,873,551 | $372,462 | dollars as filed | |
| NORTHERN FDS | 665162129 | 2045 INF LIN ETF | 3,702 | $372,350 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | TARGE 15 ETF | 15,793 | $372,083 | dollars as filed | |
| WISDOMTREE TR | 97717Y444 | US MIDC QU GR FD | 13,733 | $371,983 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 70,300 | $371,887 | dollars as filed | put |
| BITWISE FUNDS TRUST | 091748889 | CRCL OPTION INC | 14,336 | $371,717 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,800 | $371,712 | dollars as filed | put |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 13,100 | $371,647 | dollars as filed | put |
| EA SERIES TRUST | 02072Q267 | VARI PE CYCL ETF | 15,415 | $371,637 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,368 | $371,573 | dollars as filed | |
| THEMES ETF TR | 88340C503 | LEVERAGE SHS 2X | 25,428 | $371,501 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,500 | $371,490 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,200 | $371,184 | dollars as filed | call |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 10,210 | $371,134 | dollars as filed | |
| ISHARES TR | 46438G869 | CMN | 14,316 | $370,962 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 105,000 | $370,650 | dollars as filed | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,800 | $370,440 | dollars as filed | call |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 14,857 | $369,791 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 171,189 | $369,769 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,100 | $369,743 | dollars as filed | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 39,694 | $369,551 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 28,092 | $369,410 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 30,900 | $369,255 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,800 | $369,120 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 335,296 | $368,826 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 42,576 | $368,708 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 11,002 | $368,347 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,475 | $368,337 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 10,169 | $368,219 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 15,542 | $368,035 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 13,600 | $368,016 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X619 | AVGO WEEKL ETF | 10,147 | $367,930 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,400 | $367,676 | dollars as filed | put |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 72,184 | $367,417 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 19,497 | $367,323 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,900 | $367,304 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 473,135 | $367,247 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 900 | $366,921 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 193,053 | $366,801 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 28,518 | $366,741 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 31,500 | $366,660 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 58,100 | $366,611 | dollars as filed | call |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 7,581 | $366,541 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 9,516 | $366,461 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,900 | $366,402 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 85,400 | $366,366 | dollars as filed | call |
| INNOVAGE HLDG CORP | 45784A104 | COM | 45,673 | $366,297 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,276 | $366,282 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W871 | TOUCHSTONE INTL | 14,851 | $366,169 | dollars as filed | |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 7,837 | $366,082 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 10,051 | $365,957 | dollars as filed | |
| GRANITESHARES 2X LONG MARA DAILY ETF | 38747R538 | ETF | 127,114 | $364,817 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 19,000 | $364,800 | dollars as filed | put |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 11,381 | $364,697 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 7,021 | $364,601 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 85,900 | $364,216 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 6,100 | $364,170 | dollars as filed | call |
| SPINNAKER ETF SERIES | 84858T798 | GENTER CAP TAXAB | 35,471 | $364,110 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,700 | $363,877 | dollars as filed | call |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,514 | $363,759 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 11,170 | $363,695 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 7,224 | $363,502 | dollars as filed | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 14,099 | $363,288 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A494 | TRADR 2X LONG | 20,938 | $363,065 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,400 | $362,916 | dollars as filed | call |
| ALICO INC | 016230104 | COM | 8,794 | $362,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 21,623 | $362,618 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 11,526 | $362,608 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R611 | YIELDBOOST TSLA | 104,441 | $362,410 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 6,999 | $362,303 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22,050 | $362,282 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,100 | $361,524 | dollars as filed | call |
| TIDAL TRUST II | 88636J857 | GRIZZ GROWT ETF | 7,670 | $361,518 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,500 | $361,460 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,500 | $361,460 | dollars as filed | call |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 5,840 | $361,145 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 72,762 | $360,900 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 14,325 | $360,497 | dollars as filed | |
| HORIZON FDS | 44053A556 | CMN | 13,310 | $360,008 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,568 | $359,926 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 11,800 | $359,664 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,746 | $359,008 | dollars as filed | |
| TIDAL TRUST II | 88636W395 | QUANTIFY 2X DLY | 44,907 | $359,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,861 | $358,556 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 6,183 | $358,490 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 13,073 | $358,462 | dollars as filed | |
| THEMES ETF TR | 882927387 | CMN | 78,091 | $358,438 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,600 | $358,416 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923W108 | APPLIED FIN IVS | 13,800 | $358,066 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 28,100 | $357,994 | dollars as filed | put |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 13,590 | $357,961 | dollars as filed | call |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 14,600 | $357,846 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 7,235 | $357,481 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 9,100 | $357,357 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,200 | $357,192 | dollars as filed | call |
| NVE CORP COM NEW | 629445206 | Stock | 5,438 | $356,190 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,100 | $355,994 | dollars as filed | put |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 4,132 | $355,931 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q727 | GLOBA EQUIT ETF | 14,240 | $355,721 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,025 | $355,687 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,100 | $355,663 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N236 | CHINESE COME | 14,329 | $355,643 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 15,386 | $355,570 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X115 | CMN | 12,004 | $355,461 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 27,400 | $355,378 | dollars as filed | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 12,500 | $355,125 | dollars as filed | put |
| TIDAL TRUST III | 45259A175 | VISTASHARES TRGT | 19,734 | $354,965 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 70,500 | $354,615 | dollars as filed | put |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 33,800 | $354,562 | dollars as filed | put |
| MIDDLESEX WTR CO | 596680108 | COM | 6,800 | $353,940 | dollars as filed | call |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 31,016 | $353,737 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,600 | $353,628 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X684 | URANIUM ETF | 11,562 | $353,579 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 10,742 | $353,549 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G307 | CMN | 7,026 | $353,292 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 639,400 | $353,269 | dollars as filed | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 452,900 | $353,262 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 2,600 | $353,158 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,600 | $352,872 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 50,000 | $352,613 | dollars as filed | principal |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 350,000 | $352,496 | dollars as filed | principal |
| GRANITESHARES ETF TR | 38747R157 | YIELDBOOST RIOT | 28,070 | $352,279 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 31,271 | $352,268 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 75,900 | $352,176 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 13,403 | $352,097 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 40,000 | $352,000 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 87,500 | $351,750 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 4,112 | $351,737 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T478 | FPA SHT DURA GOV | 14,049 | $351,646 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,600 | $351,598 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 30,200 | $351,528 | dollars as filed | put |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 5,081 | $351,504 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q641 | FLEXIBLE INCOME | 7,005 | $351,456 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 61,000 | $351,360 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 119,500 | $351,330 | dollars as filed | call |
| VWO | 922042858 | SHS | 6,500 | $351,325 | dollars as filed | call |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,810 | $350,938 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,034 | $350,865 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,252 | $350,835 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,571 | $350,731 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A875 | FUND GLOB EX ETF | 11,491 | $350,202 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 13,817 | $350,123 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 210,817 | $349,957 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 91,600 | $349,912 | dollars as filed | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,100 | $349,877 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 10,400 | $349,856 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 7,862 | $349,780 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 8,200 | $349,402 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 11,170 | $349,399 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 197,391 | $349,382 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 35,724 | $349,023 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 33,000 | $348,480 | dollars as filed | call |
| ARK ETF TR | 00214Q864 | DIET Q1 BUFFER | 18,800 | $348,334 | dollars as filed | |
| THEMES ETF TR | 882927775 | LITHIUM AND BATT | 7,028 | $347,641 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,000 | $347,600 | dollars as filed | call |
| PROSHARES TR | 74348A566 | MERGER ETF | 7,711 | $347,535 | dollars as filed | |
| HARBOR ETF TRUST | 41151J620 | ALPHA LAYERING | 11,487 | $347,468 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 77,200 | $347,400 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,400 | $347,130 | dollars as filed | call |
| TIDAL TRUST II | 88636X252 | YIELDMAX STR | 7,923 | $347,004 | dollars as filed | |
| Bitwise Bitcoin And Ether Equal Weight Strategy Etf | 091748400 | ETP | 12,240 | $346,834 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 66,416 | $346,691 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 37,840 | $346,614 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 29,300 | $346,326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 15,933 | $345,905 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 8,353 | $345,815 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T780 | GENTER CAP MUNIC | 33,774 | $345,812 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,100 | $345,780 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 92,200 | $345,750 | dollars as filed | call |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 145,800 | $345,546 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,800 | $345,390 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 2,700 | $345,249 | dollars as filed | call |
| ELEVATION SERIES TRUST | 210322863 | TRUE ST MARC ETF | 10,474 | $345,118 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 34,700 | $344,918 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 5,700 | $344,907 | dollars as filed | put |
| ULTIMUS MANAGERS TR | 90386K548 | Q3 ALL SEASON | 15,002 | $344,896 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 152,600 | $344,876 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 12,801 | $344,475 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 280,000 | $344,424 | dollars as filed | principal |
| QUANTUM EMOTION CORP | 74767K103 | COM | 150,707 | $344,386 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 13,613 | $344,001 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 9,500 | $343,900 | dollars as filed | call |
| MAN ETF SER TR | 56164V105 | ACTIV INCOM ETF | 13,662 | $343,821 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 201,052 | $343,799 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 7,874 | $343,779 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 14,400 | $343,728 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 26,246 | $343,560 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 5,923 | $343,310 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 34,500 | $343,275 | dollars as filed | put |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 61,292 | $343,235 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,073 | $343,050 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,500 | $342,700 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 95,700 | $342,606 | dollars as filed | put |
| V2X INC | 92242T101 | COM | 5,000 | $342,500 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 17,144 | $342,194 | dollars as filed | |
| Teucrium 2x Daily Wheat ETF | 53656G282 | ETP | 16,419 | $342,172 | dollars as filed | |
| TIDAL TRUST II | 88636J352 | RETU STAC BD ETF | 18,403 | $342,112 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 6,733 | $341,700 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 10,598 | $341,362 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,144 | $341,346 | dollars as filed | |
| TEMA ETF TRUST | 87975E107 | CMN | 10,118 | $341,290 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 93,500 | $341,275 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,100 | $341,255 | dollars as filed | call |
| ALPS ETF TR | 00162Q411 | BBH INTER ETF | 13,208 | $341,229 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 39,485 | $341,150 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 141,541 | $341,114 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,800 | $341,064 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505426 | BLUEMONTE LARGE | 12,696 | $340,888 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 8,196 | $340,842 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 94,100 | $340,642 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A650 | TRAD 2X LITE ETF | 11,641 | $340,616 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 21,200 | $340,472 | dollars as filed | put |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 6,972 | $340,368 | dollars as filed | |
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 12,180 | $340,269 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 124,140 | $340,144 | dollars as filed | |
| State Street Energy Select Sector SPDR | 81369Y829 | COM | 12,026 | $340,125 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,900 | $340,109 | dollars as filed | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 23,000 | $339,940 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,516 | $339,558 | dollars as filed | |
| TIDAL TRUST II | 88636J261 | CMN | 19,600 | $339,472 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 8,687 | $339,227 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 245,785 | $339,184 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,900 | $339,183 | dollars as filed | put |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 95,800 | $339,132 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 18,000 | $338,940 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 5,507 | $338,934 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,200 | $338,784 | dollars as filed | put |
| BYLINE BANCORP INC | 124411109 | COM | 10,731 | $338,778 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 238,500 | $338,670 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,400 | $338,624 | dollars as filed | put |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 6,401 | $338,101 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,911 | $337,898 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 24,273 | $337,880 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 12,918 | $337,612 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 41,020 | $337,595 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,900 | $337,236 | dollars as filed | put |
| RBB FD INC | 74933W148 | F M CO US AG ETF | 3,298 | $337,111 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 42,385 | $336,960 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,400 | $336,864 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P314 | CMN | 13,655 | $336,342 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,900 | $336,255 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 18,900 | $336,231 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,511 | $336,115 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 10,700 | $335,659 | dollars as filed | call |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 13,156 | $335,616 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 190,636 | $335,519 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 24,400 | $335,500 | dollars as filed | put |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 111,460 | $335,495 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 86,600 | $335,142 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,277 | $334,878 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 6,387 | $334,870 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 23,084 | $334,718 | dollars as filed | |
| CALAMOS ETF TR | 12811T563 | LADD BITC ST ETF | 14,288 | $334,482 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 10,408 | $334,305 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 16,800 | $334,152 | dollars as filed | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,309 | $334,135 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 11,200 | $334,096 | dollars as filed | put |
| PROSHARES TR | 74349Y308 | BITCOIN & ETHER | 8,686 | $333,914 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 14,880 | $333,312 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,070 | $333,200 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 239,691 | $333,171 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,700 | $332,880 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,500 | $332,800 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X775 | AMZN WEEKL ETF | 9,799 | $332,774 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 49,800 | $332,664 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 6,766 | $332,571 | 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 |