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 |
|---|---|---|---|---|---|---|
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,016 | $332,237 | dollars as filed | |
| PROSHARES TR | 74350P642 | CMN | 8,360 | $332,226 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 17,349 | $332,060 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,092 | $332,014 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 6,628 | $331,897 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 158,800 | $331,892 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 245,700 | $331,695 | dollars as filed | call |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 8,736 | $331,356 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 8,508 | $330,895 | dollars as filed | |
| EA SERIES TRUST | 02072Q796 | SARMA THEMA ETF | 7,220 | $330,894 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 17,500 | $330,750 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 22,319 | $330,527 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,100 | $330,437 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 13,700 | $330,307 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,800 | $330,234 | dollars as filed | put |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 11,743 | $330,205 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 7,700 | $330,176 | dollars as filed | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,397 | $329,688 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,926 | $329,644 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 15,445 | $329,596 | dollars as filed | |
| SSGA ACTIVE TR | 78470P580 | CMN | 13,156 | $329,163 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 7,967 | $329,117 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 300,000 | $328,965 | dollars as filed | principal |
| ROUNDHILL ETF TRUST | 77926X734 | MSFT WEEKL ETF | 12,408 | $328,936 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,164 | $328,911 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 9,761 | $328,796 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,900 | $328,334 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,500 | $328,130 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,200 | $327,936 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,614 | $327,870 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 132,661 | $327,672 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 103,658 | $327,560 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 66,700 | $327,497 | dollars as filed | call |
| SATELLOGIC INC | 80401C100 | COM CL A | 60,200 | $327,488 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 7,956 | $327,360 | dollars as filed | |
| TIDAL TRUST I | 88634W306 | DANA LTD VOL ETF | 13,003 | $327,155 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 61,492 | $327,137 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,047 | $327,082 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 41,700 | $326,928 | dollars as filed | call |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 13,000 | $326,820 | dollars as filed | put |
| FRANKLIN CRYPTO INDEX ETF | 35349C109 | FRANKLIN CRYPTO | 18,971 | $326,749 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X520 | REGA FIX MBS ETF | 11,599 | $326,744 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N277 | KAYNE ANDERSON | 12,856 | $326,735 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,200 | $326,700 | dollars as filed | call |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 12,964 | $326,681 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 3,693 | $326,646 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 115,400 | $326,582 | dollars as filed | call |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 7,147 | $326,403 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 8,559 | $326,183 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 83,200 | $326,144 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,100 | $326,106 | dollars as filed | put |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 9,113 | $326,063 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,900 | $326,060 | dollars as filed | put |
| STONE RIDGE TR | 86172A249 | LIFEX 2035 INCM | 3,990 | $325,821 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 15,121 | $325,253 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 9,000 | $325,170 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 13,691 | $325,161 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 54,000 | $325,080 | dollars as filed | call |
| REX ETF TR | 761562404 | TSLA GRO INC ETF | 17,122 | $324,976 | dollars as filed | |
| TCW ETF TRUST | 29287L841 | CORPORATE BD ETF | 7,080 | $324,937 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 221,001 | $324,871 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,800 | $324,870 | dollars as filed | put |
| AMPLIFY ETF TR | 032108458 | BITCOIN 2 PERCNT | 10,853 | $324,624 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 19,400 | $324,368 | dollars as filed | put |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 47,000 | $324,300 | dollars as filed | put |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 22,812 | $324,159 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 33,739 | $323,895 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 33,100 | $323,718 | dollars as filed | put |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 10,897 | $323,532 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,000 | $323,440 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,200 | $323,268 | dollars as filed | call |
| FORUM MARKETS INC | 68236V401 | COM SHS | 111,852 | $323,252 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 39,500 | $323,110 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A106 | CMN | 18,227 | $322,982 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 21,800 | $322,840 | dollars as filed | call |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 17,845 | $322,816 | dollars as filed | |
| WISDOMTREE TR | 97717Y287 | EFFICIENT TIPS | 8,138 | $322,778 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 13,428 | $322,675 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 4,229 | $322,673 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,400 | $322,592 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 8,775 | $322,569 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 250,000 | $322,500 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 8,730 | $322,486 | dollars as filed | |
| THEMES ETF TR | 88340C677 | LEVERAGE SHS 2X | 44,100 | $322,371 | dollars as filed | call |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 25,639 | $322,282 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 339,500 | $322,032 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,907 | $321,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G433 | MSCI CLIMATE 500 | 10,681 | $321,712 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 7,711 | $321,485 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 11,318 | $321,431 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,100 | $321,165 | dollars as filed | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,900 | $321,057 | dollars as filed | put |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 15,197 | $320,959 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 13,368 | $320,899 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,200 | $320,800 | dollars as filed | put |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 69,100 | $320,624 | dollars as filed | put |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 9,769 | $320,524 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 21,817 | $320,492 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 35,164 | $320,344 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 8,094 | $320,343 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,200 | $320,210 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 40,400 | $319,968 | dollars as filed | call |
| XCF GLOBAL INC | 98400U103 | COM CL A | 874,462 | $319,615 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,300 | $319,562 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 7,445 | $319,316 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505418 | CMN | 11,940 | $318,671 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,182 | $318,614 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R589 | SM CAP BUYWRITE | 16,457 | $318,603 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 48,100 | $318,422 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,200 | $318,384 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 26,800 | $318,384 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 42,900 | $318,318 | dollars as filed | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 28,700 | $318,283 | dollars as filed | call |
| HARRIS OAKMARK ETF TRUST | 41456U304 | GLOB LAR CAP ETF | 13,120 | $318,173 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 6,443 | $318,155 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 191,509 | $317,905 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 67,600 | $317,720 | dollars as filed | put |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 21,821 | $317,714 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,839 | $317,558 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,900 | $317,144 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,215 | $316,834 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 16,896 | $316,800 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 26,200 | $316,758 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 31,947 | $316,432 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 14,119 | $316,407 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 402,637 | $316,392 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 323,700 | $316,350 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,848 | $316,138 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,244 | $315,669 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 680 | $315,608 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,600 | $315,360 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 11,500 | $315,330 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,400 | $315,306 | dollars as filed | call |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 7,575 | $315,302 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 53,303 | $315,021 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T749 | INDE YI FIXE ETF | 31,461 | $315,003 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,300 | $314,931 | dollars as filed | call |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 84,201 | $314,912 | dollars as filed | |
| HARBOR ETF TRUST | 41151J695 | EME MAR EQU ETF | 12,544 | $314,652 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,970 | $314,523 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 18,097 | $313,983 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,500 | $313,875 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 12,091 | $313,873 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 47,396 | $313,762 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 4,282 | $313,742 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 10,882 | $313,293 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W507 | IONIC INFLATION | 16,303 | $313,018 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,900 | $312,993 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y761 | ST REAL INCO ETF | 13,664 | $312,889 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 70,100 | $312,646 | dollars as filed | put |
| Drilling Tools Internat | 26205E107 | COM | 72,083 | $312,119 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 14,868 | $311,931 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 61,100 | $311,610 | dollars as filed | call |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 29,700 | $311,553 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 6,600 | $311,190 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,600 | $311,184 | dollars as filed | call |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,058 | $311,121 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,100 | $310,985 | dollars as filed | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,900 | $310,930 | dollars as filed | put |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 32,416 | $310,869 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 6,900 | $310,845 | dollars as filed | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,727 | $310,584 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 20,658 | $310,490 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 65,500 | $310,470 | dollars as filed | call |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 19,000 | $310,460 | dollars as filed | put |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 11,666 | $309,975 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 8,624 | $309,924 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 10,923 | $309,886 | dollars as filed | |
| RBB FD INC | 74933W254 | SGI ENHA CORE ET | 12,069 | $309,618 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 18,029 | $309,558 | dollars as filed | |
| ISHARES TR | 46438G778 | LIFEPATH TGT2050 | 8,448 | $309,450 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 4,210 | $309,435 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 10,806 | $309,268 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 20,850 | $309,206 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,115 | $308,793 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11,500 | $308,775 | dollars as filed | call |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 300,000 | $308,049 | dollars as filed | principal |
| TWIN DISC INC | 901476101 | COMMON STOCK | 20,429 | $307,865 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,700 | $307,839 | dollars as filed | call |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 277,300 | $307,803 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 8,700 | $307,632 | dollars as filed | call |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 4,192 | $307,358 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,048 | $307,041 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 8,710 | $307,028 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 6,900 | $306,981 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 3,351 | $306,851 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 38,315 | $306,520 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 129,333 | $306,519 | dollars as filed | |
| Cambria Investment Management LP | 132061763 | FIXED INCOME TRE | 12,360 | $306,518 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W556 | DYNAMIC NY MUNI | 6,163 | $306,486 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 300,000 | $306,303 | dollars as filed | principal |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 15,529 | $306,232 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 101,700 | $306,117 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,876 | $306,061 | dollars as filed | |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 400,000 | $305,798 | dollars as filed | principal |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 300,000 | $305,576 | dollars as filed | principal |
| CREDICORP LTD | G2519Y108 | COM | 900 | $305,262 | dollars as filed | call |
| TIDAL TRUST II | 88636V884 | DEFIANCE NASDAQ | 7,853 | $305,090 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,900 | $304,964 | dollars as filed | put |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 8,600 | $304,956 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 1,786 | $304,942 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 28,525 | $304,932 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 9,200 | $304,796 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 54,900 | $304,695 | dollars as filed | call |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 47,010 | $304,625 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 8,800 | $304,480 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,882 | $304,375 | dollars as filed | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 8,175 | $303,683 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 6,339 | $303,638 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 55,100 | $303,601 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 47,500 | $303,525 | dollars as filed | call |
| HORIZON FDS | 44053A531 | CORE BOND ETF | 11,806 | $303,459 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 64,689 | $303,391 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 8,988 | $303,320 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 5,873 | $303,148 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 150,800 | $303,108 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,700 | $303,030 | dollars as filed | call |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 19,806 | $302,636 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 9,259 | $302,473 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,100 | $302,405 | dollars as filed | put |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,320 | $302,330 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,900 | $301,938 | dollars as filed | call |
| TXO Partners LP | 87313P103 | COM | 24,000 | $301,920 | dollars as filed | put |
| REX ETF TR | 761562875 | WMT GRWT AND INC | 11,388 | $301,896 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,500 | $301,815 | dollars as filed | put |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 18,779 | $301,778 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 132,925 | $301,739 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 20,200 | $301,586 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 54,800 | $301,400 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,800 | $301,336 | dollars as filed | call |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 134,517 | $301,318 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 7,620 | $300,810 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 27,195 | $300,777 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 325,000 | $300,672 | dollars as filed | principal |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 4,100 | $300,612 | dollars as filed | put |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 8,771 | $300,594 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 117,342 | $300,396 | dollars as filed | |
| TIDAL TRUST I | 886364322 | UNLI HFMF MA ETF | 12,941 | $300,385 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,200 | $300,200 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 825 | $300,127 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,700 | $300,063 | dollars as filed | put |
| GRAHAM CORP | 384556106 | COM | 3,800 | $299,896 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 106,699 | $299,824 | dollars as filed | |
| EA SERIES TRUST | 02072L730 | AOT GRWT AND INV | 6,290 | $299,612 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 300,000 | $299,565 | dollars as filed | principal |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 46,800 | $299,520 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 36,600 | $299,388 | dollars as filed | put |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 12,312 | $299,364 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 358,261 | $298,790 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 85,600 | $298,744 | dollars as filed | put |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 21,446 | $298,528 | dollars as filed | |
| KURV ETF TR | 500948831 | COPPER & MNG ENH | 13,393 | $298,396 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,621 | $298,210 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 292,000 | $298,145 | dollars as filed | principal |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 27,000 | $298,080 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 8,057 | $298,068 | dollars as filed | |
| TIDAL TRUST II | 88636W262 | CMN | 6,496 | $297,972 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,400 | $297,874 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,300 | $297,868 | dollars as filed | call |
| LIVEONE INC | 53814X300 | COM NEW | 58,333 | $297,498 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 16,871 | $297,436 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,000 | $297,000 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 4,003 | $296,943 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 20,770 | $296,596 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,200 | $296,400 | dollars as filed | put |
| XPERI INC | 98423J101 | COMMON STOCK | 52,900 | $296,240 | dollars as filed | put |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 11,420 | $295,778 | dollars as filed | |
| THEMES ETF TR | 882927833 | HUMAN ROBOT ETF | 6,419 | $295,225 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,945 | $294,931 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,595 | $294,799 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 22,877 | $294,656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,875 | $294,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,239 | $294,411 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,060 | $294,271 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,700 | $294,220 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 24,707 | $294,013 | dollars as filed | |
| TIDAL TRUST I | 88634W108 | DANA UNCO EQ ETF | 14,511 | $293,771 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 3,600 | $293,760 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 36,100 | $293,493 | dollars as filed | call |
| GMO ETF TRUST | 90139K209 | GMO BEYOND CHNA | 9,203 | $293,466 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,100 | $293,150 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 2,600 | $292,916 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 3,925 | $292,805 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7,400 | $292,448 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 48,900 | $292,422 | dollars as filed | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 4,714 | $292,410 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,000 | $292,350 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,420 | $292,201 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2060 | 46438G752 | UIT EXCHANGE TRADED | 7,879 | $292,075 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A883 | FUND DE INTL ETF | 9,845 | $292,052 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 38,412 | $291,931 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 6,000 | $291,900 | dollars as filed | put |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 15,119 | $291,727 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 16,800 | $291,648 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 8,287 | $291,620 | dollars as filed | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 13,651 | $291,580 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,141 | $291,135 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 100,044 | $291,128 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 23,400 | $290,862 | dollars as filed | call |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 15,343 | $290,750 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 600 | $290,574 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 16,200 | $290,466 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,000 | $290,290 | dollars as filed | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,500 | $290,100 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 3,000 | $289,980 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,133 | $289,963 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 15,447 | $289,940 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 4,801 | $289,932 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,600 | $289,906 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,800 | $289,764 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 30,500 | $289,750 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,205 | $289,710 | dollars as filed | |
| HEDGEYE 130/30 EQUITY ETF | 26923Q424 | ETF | 12,268 | $289,647 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 13,700 | $289,481 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 6,200 | $289,292 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 19,500 | $288,990 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 47,600 | $288,932 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,200 | $288,804 | dollars as filed | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,400 | $288,694 | dollars as filed | put |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 11,269 | $288,680 | dollars as filed | |
| HARBOR ETF TRUST | 41151J737 | OSMO EME MAR ETF | 12,632 | $288,515 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,242 | $288,166 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 6,754 | $287,720 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,100 | $287,494 | dollars as filed | call |
| PROSHARES TR | 74350P576 | ULTSHT FT CH 50 | 14,095 | $286,967 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 10,100 | $286,941 | dollars as filed | call |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 27,998 | $286,700 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 7,701 | $286,691 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H407 | CMN | 11,539 | $286,173 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,638 | $286,165 | dollars as filed | |
| WISDOMTREE TR | 97717Y675 | TARGET RANGE FD | 11,390 | $285,594 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,138 | $285,370 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 32,039 | $284,827 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 54,112 | $284,630 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,207 | $284,460 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,763 | $284,445 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 9,086 | $284,392 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R330 | YIELDBOOST AMD | 18,394 | $284,371 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 5,702 | $284,245 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 11,073 | $284,244 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 161,400 | $284,064 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,300 | $283,941 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,703 | $283,896 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 12,527 | $283,862 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 32,500 | $283,725 | dollars as filed | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,100 | $283,712 | dollars as filed | put |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 14,357 | $283,694 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,200 | $283,400 | dollars as filed | put |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 8,251 | $283,324 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 87,969 | $283,261 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,989 | $283,181 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 8,122 | $283,133 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,700 | $282,975 | dollars as filed | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,997 | $282,865 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 15,682 | $282,747 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,800 | $282,716 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 10,065 | $282,682 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19,600 | $282,632 | dollars as filed | put |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 20,041 | $282,578 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 61,663 | $282,416 | dollars as filed | |
| STERLING CAP FDS | 85917K447 | SHOR DURA BD ETF | 11,247 | $282,243 | dollars as filed | |
| TIDAL TRUST II | 88636V769 | CMN | 4,300 | $281,994 | dollars as filed | call |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 17,500 | $281,925 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 20,473 | $281,708 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 14,836 | $281,513 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 29,033 | $281,440 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 55,900 | $281,177 | dollars as filed | call |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 370,140 | $281,121 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 42,700 | $280,966 | dollars as filed | put |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 7,411 | $280,653 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,700 | $280,476 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,400 | $279,916 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,993 | $279,904 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,298 | $279,736 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 17,000 | $279,650 | dollars as filed | put |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 8,872 | $279,646 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 7,319 | $279,586 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 3,489 | $279,329 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,200 | $279,216 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 17,200 | $279,156 | dollars as filed | call |
| Mexico Fund Inc/The | 592835102 | COM | 13,336 | $279,123 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 25,001 | $279,011 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 22,500 | $279,000 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 52,080 | $278,628 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T673 | GENTER CAP INTL | 20,014 | $278,609 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,400 | $278,532 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 3,400 | $278,528 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,100 | $278,473 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 10,600 | $278,409 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 10,607 | $278,328 | dollars as filed | |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 8,900 | $278,214 | dollars as filed | put |
| Kpet Ultra Paceline Corp Unit 99/99/9999 | G53157122 | Unit | 27,812 | $278,120 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 104,100 | $277,947 | dollars as filed | call |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 26,488 | $277,859 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,800 | $277,780 | dollars as filed | call |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,400 | $277,702 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 19,320 | $277,629 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A486 | TRADR 2X LONG J | 15,096 | $277,464 | dollars as filed | |
| PGIM ETF TR | 69344A743 | CMN | 5,543 | $277,209 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 3,804 | $277,181 | dollars as filed | |
| TIDAL TRUST II | 88636W213 | DEFIANCE DLY TRG | 16,937 | $277,166 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C640 | ISHARES NASDAQ | 6,006 | $277,058 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,195 | $276,943 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 457,815 | $276,795 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 62,600 | $276,692 | dollars as filed | put |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 153,700 | $276,660 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,725 | $276,535 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 72,100 | $276,143 | dollars as filed | call |
| JAKKS PAC INC | 47012E403 | COM NEW | 13,856 | $276,011 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 57,500 | $276,000 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 66,500 | $275,975 | dollars as filed | call |
| MILUNA ACQUISITION CORP | G6180J126 | UNIT 09/29/2030 | 26,911 | $275,972 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 29,639 | $275,939 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 5,519 | $275,922 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 10,135 | $275,875 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 7,497 | $275,710 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 18,800 | $275,608 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 3,000 | $275,490 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 13,568 | $275,430 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,400 | $275,352 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,605 | $275,296 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 8,350 | $275,261 | dollars as filed | |
| Roundhill Cannabis ETF | 53656F128 | SHARES | 18,168 | $274,993 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 15,022 | $274,903 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,300 | $274,850 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 34,700 | $274,824 | dollars as filed | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,100 | $274,628 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6,300 | $274,554 | dollars as filed | put |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 14,538 | $274,262 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,900 | $273,861 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 6,125 | $273,849 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 10,802 | $273,237 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 67,431 | $273,096 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 34,000 | $273,020 | dollars as filed | put |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 7,000 | $272,790 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 4,680 | $272,583 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 11,304 | $272,426 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 25,826 | $272,206 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 42,000 | $272,160 | dollars as filed | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 20,100 | $272,154 | dollars as filed | put |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 4,400 | $272,140 | dollars as filed | call |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 11,053 | $271,904 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,500 | $271,665 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 1,900 | $271,643 | dollars as filed | call |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 7,600 | $271,472 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,450 | $271,117 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 41,200 | $271,096 | dollars as filed | call |
| BIOAGE LABS INC COM | 09077V100 | Stock | 15,500 | $271,095 | dollars as filed | call |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 3,496 | $271,080 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,400 | $270,864 | dollars as filed | put |
| AMPLIFY ETF TR | 032108490 | SMALL MID CAP EQ | 11,051 | $270,463 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C663 | IR M TAX AWARE | 5,388 | $270,301 | dollars as filed | |
| PROSHARES TR | 74350P642 | CMN | 6,800 | $270,232 | dollars as filed | put |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 31,200 | $270,192 | dollars as filed | put |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 49,214 | $270,185 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 445,100 | $270,042 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 99,267 | $270,006 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,000 | $269,920 | dollars as filed | call |
| FORUM MARKETS INC | 68236V401 | COM SHS | 93,320 | $269,695 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 3,262 | $269,670 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 53,400 | $269,670 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 5,600 | $269,640 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 7,000 | $269,640 | dollars as filed | put |
| RBB FUND TRUST | 75526L670 | PATHFINDER DISC | 11,459 | $269,573 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 11,986 | $269,565 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 26,900 | $269,538 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 2,600 | $269,438 | dollars as filed | call |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 22,360 | $269,438 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 3,700 | $269,397 | dollars as filed | call |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 8,602 | $269,296 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 5,313 | $269,210 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,600 | $269,100 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 8,127 | $269,072 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,400 | $268,804 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 24,300 | $268,758 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,600 | $268,594 | dollars as filed | put |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 28,600 | $268,554 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,197 | $268,385 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 92,776 | $268,122 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 78,600 | $268,026 | dollars as filed | put |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 12,677 | $267,992 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,900 | $267,902 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,300 | $267,697 | dollars as filed | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 48,127 | $267,585 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,100 | $267,435 | dollars as filed | put |
| GENIE ENERGY LTD | 372284208 | CL B | 18,905 | $267,316 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 19,900 | $267,058 | dollars as filed | put |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 24,727 | $267,052 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 12,655 | $267,021 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 38,906 | $266,896 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 19,955 | $266,798 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,400 | $266,568 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,878 | $266,501 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W884 | CMN | 11,844 | $266,490 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 12,400 | $266,228 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,100 | $266,200 | dollars as filed | put |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 6,539 | $266,072 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 7,350 | $265,702 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 13,100 | $265,275 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 755 | $265,216 | 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 |