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 |
|---|---|---|---|---|---|---|
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,700 | $264,892 | dollars as filed | put |
| INTEST CORP | 461147100 | COMMON STOCK | 19,400 | $264,810 | dollars as filed | call |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 7,585 | $264,565 | dollars as filed | |
| PROSHARES TR | 74349Y712 | ULTRASHORT MSCI | 11,735 | $264,452 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 7,860 | $264,410 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 10,561 | $264,410 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,200 | $264,390 | dollars as filed | call |
| CELCUITY INC | 15102K100 | COM | 2,316 | $264,348 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 7,300 | $264,260 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A718 | DAIL AI BULL ETF | 7,334 | $264,244 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 7,100 | $264,239 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 3,584 | $264,141 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,500 | $264,015 | dollars as filed | call |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 275,000 | $263,883 | dollars as filed | principal |
| LTC PPTYS INC COM | 502175102 | REIT | 7,100 | $263,836 | dollars as filed | put |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 6,687 | $263,668 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,500 | $263,505 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 46,200 | $263,340 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,200 | $263,088 | dollars as filed | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,493 | $263,020 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U303 | CMN | 15,486 | $262,906 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X643 | NFLX WEEKL ETF | 10,301 | $262,882 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,100 | $262,773 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,760 | $262,601 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J756 | CORE BOND ETF | 8,856 | $262,580 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 9,233 | $262,494 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 18,795 | $262,378 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,600 | $262,304 | dollars as filed | put |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 4,099 | $262,213 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 11,246 | $262,088 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 75,964 | $262,076 | dollars as filed | |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 43,300 | $261,965 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,000 | $261,920 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q776 | HEDGED EQUTY ETF | 9,610 | $261,885 | dollars as filed | |
| PROSHARES TR | 74350P584 | ULTRA SEMIC NEW | 8,731 | $261,843 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q477 | LIBE ON SPEC ETF | 10,053 | $261,778 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 66,334 | $261,356 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,500 | $261,100 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 47,120 | $261,045 | dollars as filed | |
| THEMES ETF TR | 882927452 | CMN | 44,038 | $260,828 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 54,000 | $260,820 | dollars as filed | call |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 18,981 | $260,799 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 70,100 | $260,772 | dollars as filed | put |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 7,548 | $260,708 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 3,256 | $260,643 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,764 | $260,431 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 49,211 | $260,327 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 151,300 | $260,236 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 5,349 | $260,229 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,200 | $260,152 | dollars as filed | put |
| BARON ETF TR | 06829D206 | GLOBAL DURABLE | 11,110 | $259,974 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 28,400 | $259,860 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 12,900 | $259,677 | dollars as filed | put |
| THEMES ETF TR | 882927577 | CMN | 26,741 | $259,655 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 700 | $259,476 | dollars as filed | call |
| REX ETF TR | 761562800 | LLY GROWTH & INC | 11,985 | $259,475 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,637 | $259,203 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 17,900 | $259,192 | dollars as filed | put |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,057 | $259,190 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 196,300 | $259,116 | dollars as filed | call |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 63,159 | $258,952 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,100 | $258,633 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 408,813 | $258,575 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 37,400 | $258,434 | dollars as filed | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 6,573 | $258,121 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,153 | $258,102 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L612 | SWP GR IN ET SW | 9,696 | $257,917 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 28,636 | $257,724 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 17,500 | $257,250 | dollars as filed | call |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 4,680 | $257,073 | dollars as filed | |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 9,692 | $256,979 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 7,729 | $256,603 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,425 | $256,444 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,000 | $256,360 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 10,000 | $256,300 | dollars as filed | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 6,300 | $256,284 | dollars as filed | call |
| FUNDVANTAGE TR | 36087T395 | POLE FOCU GR ETF | 12,521 | $256,173 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,000 | $256,120 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 11,900 | $256,088 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 46,200 | $255,948 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,148 | $255,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 13,494 | $255,576 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 6,252 | $255,111 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,800 | $255,084 | dollars as filed | put |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 85,886 | $255,082 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,837 | $254,901 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R611 | YIELDBOOST TSLA | 73,400 | $254,698 | dollars as filed | call |
| BROWN FORMAN CORP | 115637100 | CL A | 9,500 | $254,505 | dollars as filed | call |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 39,496 | $254,354 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,500 | $254,280 | dollars as filed | call |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 11,876 | $254,265 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925807 | WEIT MULT BD ETF | 10,186 | $254,192 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,300 | $254,033 | dollars as filed | put |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 35,210 | $254,030 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 120,304 | $253,842 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 42,900 | $253,539 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,500 | $253,525 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,100 | $253,440 | dollars as filed | call |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 12,045 | $253,427 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 15,000 | $253,350 | dollars as filed | call |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 57,177 | $253,295 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,520 | $253,274 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,200 | $253,218 | dollars as filed | call |
| GRAYSCALE XRP TR ETF | 38965L106 | CMN | 9,723 | $252,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 5,999 | $252,918 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 10,008 | $252,900 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 6,298 | $252,794 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 37,084 | $252,542 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 11,541 | $252,517 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,100 | $252,479 | dollars as filed | call |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,761 | $252,476 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,612 | $252,046 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P355 | CMN | 10,011 | $252,036 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5,171 | $251,931 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 27,800 | $251,590 | dollars as filed | put |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 7,917 | $251,473 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 7,646 | $251,261 | dollars as filed | |
| ISHARES TR | 46438G265 | EURO INVESTMENT | 5,087 | $251,120 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 24,810 | $250,874 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10,542 | $250,794 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,300 | $250,488 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 5,312 | $250,441 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,400 | $250,432 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,440 | $250,323 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 56,600 | $250,172 | dollars as filed | call |
| ABSCI CORPORATION | 00091E109 | COM | 83,364 | $250,092 | dollars as filed | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 13,600 | $249,922 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 9,900 | $249,876 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,600 | $249,876 | dollars as filed | put |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 7,946 | $249,874 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 63,400 | $249,796 | dollars as filed | call |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 48,588 | $249,742 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 5,749 | $249,716 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 103,056 | $249,396 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,306 | $249,371 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 5,466 | $248,976 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,100 | $248,880 | dollars as filed | call |
| OUTSET MED INC | 690145206 | COM NEW | 64,810 | $248,870 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 106,345 | $248,847 | dollars as filed | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 2,899 | $248,701 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 17,400 | $248,646 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 5,900 | $248,626 | dollars as filed | call |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 6,600 | $248,556 | dollars as filed | put |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 14,100 | $248,160 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 2,100 | $248,031 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 200,001 | $248,002 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,431 | $247,915 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 14,996 | $247,734 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A602 | FUN LAR VAL ETF | 9,926 | $247,654 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 5,806 | $247,394 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 4,373 | $247,364 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,700 | $246,993 | dollars as filed | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,900 | $246,915 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,300 | $246,734 | dollars as filed | put |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 26,900 | $246,673 | dollars as filed | call |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 3,000 | $246,652 | dollars as filed | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 10,100 | $246,642 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 27,900 | $246,636 | dollars as filed | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,100 | $246,610 | dollars as filed | put |
| HIGH TIDE INC | 42981E401 | COM | 108,244 | $246,574 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,570 | $246,414 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 29,400 | $246,372 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 8,882 | $246,280 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 6,172 | $246,172 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 94,672 | $246,148 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 113,351 | $245,972 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 25,834 | $245,681 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 5,559 | $245,597 | dollars as filed | |
| TIDAL TRUST II | 88636R222 | CMN | 9,600 | $245,472 | dollars as filed | put |
| FULL HSE RESORTS INC | 359678109 | COM | 109,094 | $245,462 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R439 | YIELDBOOST NVDA | 17,248 | $245,439 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,281 | $245,144 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A486 | CMN | 8,386 | $245,039 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 29,380 | $245,029 | dollars as filed | |
| Kurv Yield Prem STRGY MSFT ETF | 500948708 | ETF | 14,438 | $245,016 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,939 | $244,789 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 25,300 | $244,651 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,292 | $244,644 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,300 | $244,478 | dollars as filed | put |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 6,000 | $244,440 | dollars as filed | put |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 225,000 | $244,341 | dollars as filed | principal |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,200 | $244,332 | dollars as filed | put |
| Proficient Auto Logistics Inc | 74317M104 | COM | 36,034 | $244,310 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,600 | $244,296 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 19,533 | $243,772 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 24,721 | $243,737 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,500 | $243,720 | dollars as filed | put |
| TIDAL TRUST II | 88636W288 | DEFIANCE DLY TRG | 23,812 | $243,597 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,200 | $243,524 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,100 | $243,243 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 800 | $243,136 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J711 | EMERGING MKTS | 10,479 | $243,099 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 14,937 | $243,025 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 89,000 | $242,970 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L441 | CMN | 9,699 | $242,817 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 44,300 | $242,764 | dollars as filed | call |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 19,800 | $242,748 | dollars as filed | put |
| AMERIS BANCORP | 03076K108 | COM | 3,109 | $242,471 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 111,219 | $242,457 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 22,100 | $241,995 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A551 | CMN | 23,604 | $241,941 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 30,225 | $241,800 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 7,300 | $241,776 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 6,734 | $241,751 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 7,594 | $241,729 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,100 | $241,459 | dollars as filed | put |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 4,411 | $241,458 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 15,400 | $241,318 | dollars as filed | call |
| FS BANCORP INC | 30263Y104 | COM | 6,249 | $241,149 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10,000 | $241,100 | dollars as filed | put |
| EA SERIES TRUST | 02072Q713 | CAMBRIA GLOBAL | 4,781 | $241,091 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 28,766 | $241,059 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,588 | $241,042 | dollars as filed | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 3,788 | $240,917 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 10,900 | $240,781 | dollars as filed | call |
| TIDAL TRUST III | 45259A563 | INTE S&P MID ETF | 10,221 | $240,559 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R508 | COM SHS | 654,872 | $240,338 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 4,437 | $240,282 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,940 | $240,051 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H200 | ENHANCED STOCKS | 11,311 | $239,894 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 18,100 | $239,825 | dollars as filed | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 61,802 | $239,792 | dollars as filed | |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 7,665 | $239,608 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 10,896 | $239,603 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 13,400 | $239,592 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 9,475 | $239,528 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B809 | FLEXI INCOM ETF | 4,916 | $239,304 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 9,724 | $239,113 | dollars as filed | call |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 40,700 | $238,909 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,800 | $238,896 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 39,800 | $238,800 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,584 | $238,548 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,500 | $238,455 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 97,300 | $238,385 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 10,785 | $238,374 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 250,000 | $238,019 | dollars as filed | principal |
| CHAMPION HOMES INC | 830830105 | COM | 3,200 | $237,984 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 5,474 | $237,974 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,000 | $237,810 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9,100 | $237,783 | dollars as filed | put |
| PROFOUND MED CORP | 74319B502 | COM NEW | 36,687 | $237,732 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 12,600 | $237,636 | dollars as filed | call |
| TIDAL TRUST II | 88636X740 | YIEL PYPL OPT IN | 8,156 | $237,627 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 6,589 | $237,599 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 6,752 | $237,535 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 21,200 | $237,440 | dollars as filed | call |
| ANGEL OAK FUNDS TRUST | 03463K729 | TOTAL RETURN ETF | 4,798 | $237,388 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 21,659 | $237,383 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 27,150 | $237,291 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 8,871 | $237,282 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 9,806 | $237,207 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,969 | $237,193 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 69,900 | $236,961 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 6,869 | $236,912 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 32,900 | $236,880 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R264 | YIELDBOOST SMCI | 26,000 | $236,860 | dollars as filed | |
| GMO ETF TRUST | 90139K308 | INTL QUALITY ETF | 9,478 | $236,704 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 55,680 | $236,640 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,300 | $236,529 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 10,000 | $236,500 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 10,000 | $236,500 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,800 | $236,288 | dollars as filed | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,100 | $236,253 | dollars as filed | put |
| CADRE HLDGS INC COM | 12763L105 | Stock | 7,700 | $236,236 | dollars as filed | call |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 8,968 | $236,082 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,165 | $235,943 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,100 | $235,800 | dollars as filed | put |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 11,285 | $235,744 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 8,300 | $235,737 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 178,500 | $235,620 | dollars as filed | call |
| SPIRE INC | 84857L101 | COM | 2,600 | $235,404 | dollars as filed | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16,200 | $235,386 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,100 | $235,365 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 9,300 | $235,197 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U380 | VEST EM MKTS BU | 9,973 | $235,113 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,654 | $235,028 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 250,000 | $234,963 | dollars as filed | principal |
| TRUSTMARK CORP | 898402102 | COM | 5,568 | $234,635 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 19,800 | $234,630 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,400 | $234,552 | dollars as filed | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 21,900 | $234,549 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 96,500 | $234,495 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 156,300 | $234,450 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 2,100 | $234,402 | dollars as filed | call |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 59,737 | $234,169 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 11,375 | $234,098 | dollars as filed | |
| TIDAL TRUST II | 88636W221 | CMN | 11,962 | $233,857 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 9,254 | $233,849 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 27,500 | $233,475 | dollars as filed | put |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 17,727 | $233,287 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,200 | $233,222 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,100 | $233,089 | dollars as filed | call |
| RALLIANT CORP | 750940108 | COM | 5,600 | $232,904 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 7,187 | $232,900 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,500 | $232,880 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,800 | $232,656 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,865 | $232,638 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 168,500 | $232,530 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 5,469 | $232,432 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 22,600 | $232,328 | dollars as filed | call |
| PROSHARES TR | 74350P550 | ULTRA ETHER ETF | 3,692 | $232,227 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 82,024 | $232,128 | dollars as filed | |
| PROSHARES TR | 74350P550 | ULTRA ETHER ETF | 3,690 | $232,101 | dollars as filed | call |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 24,380 | $232,097 | dollars as filed | |
| TIDAL TRUST II | 88636V579 | YIEL NVDA PE ETF | 5,018 | $232,086 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 21,000 | $232,050 | dollars as filed | put |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 21,046 | $231,927 | dollars as filed | |
| THEMES ETF TR | 88340C727 | LEVERAGE SHS 2X | 19,078 | $231,702 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 17,900 | $231,626 | dollars as filed | put |
| MILLER INVT TR | 60055P821 | CONV TOT RET ETF | 9,296 | $231,578 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 7,000 | $231,560 | dollars as filed | call |
| GABELLI HIGH INCOME ETF | 36261K707 | EXCHANGE TRADED | 9,264 | $231,554 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,000 | $231,120 | dollars as filed | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 9,529 | $230,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,100 | $230,826 | dollars as filed | put |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 275,000 | $230,632 | dollars as filed | principal |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 26,100 | $230,463 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 2,389 | $230,300 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,700 | $230,253 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 9,333 | $230,245 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,900 | $230,052 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 9,501 | $230,019 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 22,049 | $229,971 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,900 | $229,914 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,682 | $229,874 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 24,292 | $229,802 | dollars as filed | put |
| PROSHARES TR | 74349Y696 | ULTRA QQQ MEGA | 5,229 | $229,705 | dollars as filed | |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 7,340 | $229,448 | dollars as filed | call |
| US GOLD CORP | 90291C201 | COMMON STOCK | 15,100 | $229,369 | dollars as filed | put |
| MAYS J W INC | 578473100 | COM | 5,764 | $229,263 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 24,254 | $229,200 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 33,600 | $229,152 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 47,640 | $229,149 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R421 | YIELD BITCO ETF | 32,119 | $229,025 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,600 | $228,960 | dollars as filed | put |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 31,372 | $228,702 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14,700 | $228,585 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 442,235 | $228,414 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 4,464 | $228,311 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,000 | $228,300 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 86,800 | $228,284 | dollars as filed | call |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 6,900 | $228,252 | dollars as filed | put |
| PGIM ETF TR | 69344A875 | ETF | 2,342 | $228,064 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 9,500 | $228,000 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 20,300 | $227,969 | dollars as filed | call |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 16,300 | $227,874 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,100 | $227,856 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 26,054 | $227,451 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 21,509 | $227,350 | dollars as filed | |
| LISTED FDS TR | 53656G555 | HORZN KNTCS SPAC | 2,505 | $227,270 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 3,816 | $227,243 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,008 | $227,143 | dollars as filed | |
| 21SHARES DOGECOIN ETF | 90137N106 | SH BEN INT | 12,238 | $227,126 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 41,558 | $226,906 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,249 | $226,600 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 9,194 | $226,598 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 6,800 | $226,440 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 1,672 | $226,389 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,000 | $226,320 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,100 | $226,287 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 39,200 | $226,184 | dollars as filed | call |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 35,900 | $226,170 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 1,584 | $226,148 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 900 | $225,803 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 50,400 | $225,792 | dollars as filed | put |
| QUINSTREET INC | 74874Q100 | COM | 18,800 | $225,788 | dollars as filed | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,200 | $225,784 | dollars as filed | call |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,424 | $225,771 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,500 | $225,750 | dollars as filed | call |
| NEUBERGER BERMAN ETF TRUST | 64135A861 | CORE EQUITY ETF | 7,603 | $225,604 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 13,900 | $225,597 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,600 | $225,456 | dollars as filed | call |
| LISTED FDS TR | 53656G514 | HORI KI ENER ETF | 5,598 | $225,362 | dollars as filed | |
| TIDAL TRUST II | 88636R305 | YIELD DKNG ETF | 13,838 | $224,919 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,800 | $224,820 | dollars as filed | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,800 | $224,820 | dollars as filed | call |
| RAMACO RES INC | 75134P501 | COM CL B | 22,037 | $224,778 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,837 | $224,775 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 32,500 | $224,575 | dollars as filed | call |
| BITWISE FUNDS TRUST | 091748871 | ETHEREUM OPTION | 10,861 | $224,515 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,229 | $224,282 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 5,500 | $223,740 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,600 | $223,552 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,600 | $223,552 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 90,133 | $223,530 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,800 | $223,520 | dollars as filed | put |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 19,180 | $223,447 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 20,800 | $223,392 | dollars as filed | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 9,142 | $223,248 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 7,800 | $223,236 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 5,600 | $223,048 | dollars as filed | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,400 | $222,984 | dollars as filed | put |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 5,000 | $222,900 | dollars as filed | call |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 10,986 | $222,797 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H305 | BITCOIN COVERED | 14,319 | $222,792 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,166 | $222,760 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,117 | $222,720 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 21,700 | $222,642 | dollars as filed | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 11,198 | $222,616 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 13,800 | $222,594 | dollars as filed | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,500 | $222,565 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,700 | $222,444 | dollars as filed | call |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 23,790 | $222,199 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,200 | $222,134 | dollars as filed | put |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 200,000 | $222,110 | dollars as filed | principal |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 23,900 | $221,792 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R124 | YIEL SIN STK ETF | 14,138 | $221,337 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 8,146 | $221,327 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 11,700 | $221,247 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q451 | LIBE ON INCO ETF | 8,647 | $221,234 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,500 | $221,205 | dollars as filed | call |
| THEMES ETF TR | 882927460 | CMN | 12,900 | $220,848 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 31,400 | $220,742 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L417 | PL GROWTH & IN | 9,118 | $220,673 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 3,159 | $220,593 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,400 | $220,374 | dollars as filed | call |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 3,300 | $220,308 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,238 | $220,258 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 5,820 | $220,125 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 2,627 | $220,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,629 | $220,016 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,491 | $219,924 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 7,500 | $219,675 | dollars as filed | put |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 36,300 | $219,615 | dollars as filed | put |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 12,200 | $219,600 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 84,100 | $219,501 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 312,700 | $219,390 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,317 | $219,326 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,900 | $219,324 | dollars as filed | put |
| ALPS SER TR | 02110A431 | FUNDS EQUIT ETF | 24,451 | $219,279 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 6,400 | $219,264 | dollars as filed | call |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 7,056 | $219,169 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 87,618 | $219,044 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 6,800 | $218,824 | dollars as filed | put |
| ALGER MID | 015564107 | MF Closed and MF Open | 11,233 | $218,819 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 16,121 | $218,762 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,100 | $218,735 | dollars as filed | call |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2,322 | $218,523 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,800 | $218,496 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 3,200 | $218,432 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,200 | $218,394 | dollars as filed | put |
| PGIM ROCK ETF TR | 69420N668 | S&P 500 MAX MAR | 8,252 | $218,236 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,900 | $218,225 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R280 | COM | 44,342 | $218,163 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 71,500 | $218,075 | dollars as filed | call |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 5,434 | $217,795 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 8,463 | $217,723 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A300 | TEXAS OIL INDEX | 6,577 | $217,684 | dollars as filed | |
| REX ETF TR | 761562602 | PLTR GRWTH & INC | 13,784 | $217,649 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 38,859 | $217,610 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W403 | SHELL PLC ADRHE | 3,196 | $217,600 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 7,500 | $217,575 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 7,038 | $217,546 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 36,800 | $217,488 | dollars as filed | put |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 27,600 | $217,488 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 33,168 | $217,416 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 16,600 | $217,294 | dollars as filed | put |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 20,373 | $217,176 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,600 | $216,918 | dollars as filed | put |
| MESOBLAST LTD | 590717401 | SPONS ADR | 14,100 | $216,858 | dollars as filed | put |
| REX ETF TR | 761562842 | LADDERED T BILL | 8,673 | $216,826 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,100 | $216,810 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,800 | $216,776 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 38,000 | $216,600 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 2,634 | $216,397 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 61,300 | $216,389 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 3,264 | $216,343 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 4,066 | $216,336 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 26,600 | $216,258 | dollars as filed | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,300 | $216,240 | dollars as filed | put |
| PRAIRIE OPER CO | 739650109 | COM | 106,500 | $216,195 | dollars as filed | put |
| THEMES ETF TR | 88340C727 | LEVERAGE SHS 2X | 17,800 | $216,181 | dollars as filed | call |
| NORTHERN LTS FD TR II | 66538F199 | BEACON UNIFIED C | 7,310 | $216,124 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,215 | $216,112 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,737 | $216,089 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 19,553 | $216,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,500 | $215,812 | dollars as filed | call |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 48,700 | $215,741 | dollars as filed | call |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 8,044 | $215,660 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,000 | $215,340 | dollars as filed | call |
| SEALSQ CORP | G79483106 | CMN | 82,100 | $215,102 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17,000 | $214,710 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 75,600 | $214,704 | dollars as filed | put |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 7,600 | $214,472 | dollars as filed | call |
| TIDAL TRUST II | 88636Y508 | CMN | 10,316 | $214,470 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 25,715 | $214,463 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,100 | $214,430 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 13,882 | $214,417 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 10,748 | $214,039 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,264 | $213,872 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 6,386 | $213,803 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 20,937 | $213,766 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 41,900 | $213,690 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A536 | CMN | 7,785 | $213,465 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 11,365 | $213,434 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 8,000 | $213,280 | dollars as filed | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 7,200 | $213,120 | dollars as filed | call |
| EA SERIES TRUST | 02072Q374 | WARREN STR G | 8,636 | $213,074 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 16,542 | $213,061 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,700 | $213,060 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-26-000043 | this filing | 2026-05-12 | acceptance time not in the bulk data set |