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 |
|---|---|---|---|---|---|---|
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,178 | $213,017 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 5,086 | $213,002 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 13,679 | $212,982 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 10,517 | $212,917 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 60,138 | $212,888 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,480 | $212,809 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 99,900 | $212,787 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 36,300 | $212,718 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 335,900 | $212,457 | dollars as filed | call |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 9,100 | $212,121 | dollars as filed | call |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 6,518 | $212,031 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,800 | $212,016 | dollars as filed | put |
| 2023 ETF SERIES TRUST | 900934852 | CMN | 8,489 | $211,962 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 16,630 | $211,699 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 89,661 | $211,599 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 6,578 | $211,443 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 34,395 | $211,185 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 27,600 | $211,140 | dollars as filed | put |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 4,323 | $211,049 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 5,483 | $211,041 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,900 | $210,951 | dollars as filed | put |
| FIS TR | 337959407 | BRIG PORT BD ETF | 8,420 | $210,710 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 838 | $210,598 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 3,636 | $210,452 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 599 | $210,429 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,000 | $210,400 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 8,900 | $210,396 | dollars as filed | put |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 18,900 | $210,168 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 10,191 | $210,138 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,000 | $209,880 | dollars as filed | call |
| TIDAL TRUST II | 88636Y888 | DEFI DA IREN ETF | 16,075 | $209,778 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,300 | $209,718 | dollars as filed | call |
| TIDAL TRUST II | 88636R578 | YIELDMAX NASDAQ | 5,629 | $209,694 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 3,097 | $209,605 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,600 | $209,576 | dollars as filed | put |
| ISHARES INC | 464286301 | CMN | 8,619 | $209,538 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 23,800 | $209,440 | dollars as filed | call |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 7,826 | $209,346 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 6,653 | $209,065 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,219 | $209,042 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X470 | LIONSHARES US | 10,229 | $209,001 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 9,575 | $208,855 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,986 | $208,848 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 46,200 | $208,824 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 6,000 | $208,800 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 3,200 | $208,736 | dollars as filed | put |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 223,800 | $208,626 | dollars as filed | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 7,200 | $208,440 | dollars as filed | put |
| CREXENDO INC | 226552107 | COMMON STOCK | 33,761 | $208,305 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,784 | $208,299 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,300 | $208,237 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 34,300 | $208,201 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66537J408 | NATL SEC EME ETF | 5,939 | $208,192 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 580 | $208,098 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 15,100 | $208,078 | dollars as filed | call |
| GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF | 37960A297 | ETF | 7,554 | $208,037 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R447 | 2X LNG PDD DAL | 9,561 | $207,966 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 5,118 | $207,944 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 47,800 | $207,930 | dollars as filed | put |
| EA SERIES TRUST | 02072Q192 | SAPIENT QUALITY | 8,518 | $207,837 | dollars as filed | |
| TIDAL TRUST II | 88636Y102 | CMN | 14,125 | $207,779 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 4,000 | $207,760 | dollars as filed | call |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 20,633 | $207,568 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 19,319 | $207,486 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 19,660 | $207,413 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 81,000 | $207,360 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,900 | $207,296 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 5,323 | $207,267 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 49,700 | $207,249 | dollars as filed | call |
| STRATUS PPTYS INC | 863167201 | COM NEW | 6,790 | $207,231 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 14,700 | $207,123 | dollars as filed | call |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 2,281 | $207,024 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 9,283 | $207,011 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L687 | SANJ ALPH BD ETF | 8,320 | $206,928 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 26,800 | $206,896 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,113 | $206,884 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 10,400 | $206,856 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505343 | BLUE LONG TE ETF | 8,195 | $206,737 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 8,685 | $206,703 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 41,244 | $206,632 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 7,091 | $206,561 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 5,092 | $206,552 | dollars as filed | |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 26,583 | $206,550 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 5,284 | $206,499 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J685 | CMN | 8,211 | $206,472 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 56,500 | $206,225 | dollars as filed | put |
| NERDY INC | 64081V109 | CL A COM | 252,570 | $206,148 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,166 | $206,114 | dollars as filed | |
| ARK ETF TR | 00214Q872 | DIET Q4 BUFF ETF | 11,691 | $205,932 | dollars as filed | |
| WISDOMTREE TR | 97717Y386 | CMN | 8,043 | $205,861 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F215 | BEACON TACTICAL | 7,961 | $205,752 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 22,065 | $205,544 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 8,129 | $205,135 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 6,900 | $204,999 | dollars as filed | put |
| AVISTA CORP COM | 05379B107 | Stock | 5,105 | $204,915 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 4,262 | $204,874 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 31,600 | $204,768 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 18,000 | $204,660 | dollars as filed | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,189 | $204,626 | dollars as filed | |
| VANECK SOLANA TR | 92200B100 | CMN | 18,748 | $204,486 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 32,500 | $204,425 | dollars as filed | call |
| HEARTFLOW INC | 42238D107 | COM | 8,400 | $204,372 | dollars as filed | put |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 49,000 | $204,330 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,000 | $204,320 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 5,553 | $204,295 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 7,100 | $204,267 | dollars as filed | call |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,900 | $204,140 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 43,400 | $203,980 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 3,100 | $203,887 | dollars as filed | put |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 77,500 | $203,825 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,598 | $203,709 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,267 | $203,699 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,107 | $203,687 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,600 | $203,424 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,400 | $203,406 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 3,300 | $203,102 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 28,800 | $203,040 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,200 | $202,994 | dollars as filed | call |
| TIDAL TRUST II | 88636X260 | NICH DE RARE ETF | 4,676 | $202,974 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 151,440 | $202,929 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 17,523 | $202,741 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 54,642 | $202,722 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 81,700 | $202,616 | dollars as filed | put |
| Virtus Duff & Phelps Clean Energy ETF | 92790A702 | ETP | 7,198 | $202,519 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2035 | 46438G810 | UIT EXCHANGE TRADED | 5,991 | $202,256 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 155,400 | $202,020 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 94,831 | $201,990 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 6,900 | $201,963 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,600 | $201,768 | dollars as filed | put |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 85,100 | $201,687 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,468 | $201,664 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 5,700 | $201,552 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 4,452 | $201,520 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,200 | $201,432 | dollars as filed | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,900 | $201,419 | dollars as filed | call |
| VANECK FDS | 92107P764 | INDIA SELECT ETF | 9,157 | $201,368 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,700 | $201,365 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,400 | $201,150 | dollars as filed | call |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 20,361 | $200,963 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 17,100 | $200,925 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,700 | $200,838 | dollars as filed | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,700 | $200,655 | dollars as filed | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 16,805 | $200,652 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 24,800 | $200,632 | dollars as filed | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,100 | $200,353 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,000 | $200,340 | dollars as filed | put |
| NOMURA ETF TR | 555927102 | GLOB LIS INF ETF | 6,556 | $200,286 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 4,006 | $200,239 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K406 | ORD SHS NEW | 23,660 | $200,163 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 8,463 | $200,150 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 15,100 | $200,075 | dollars as filed | put |
| AEYE INC | 008183204 | CL A NEW | 110,517 | $200,036 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 13,300 | $199,766 | dollars as filed | put |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 21,138 | $199,754 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 44,248 | $199,558 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 35,006 | $199,534 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 11,584 | $199,361 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 34,722 | $199,304 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 10,500 | $198,555 | dollars as filed | put |
| MNTN INC | 55318A108 | CL A | 22,548 | $198,423 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 13,757 | $198,376 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,600 | $198,352 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 28,100 | $198,105 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,000 | $198,000 | dollars as filed | call |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 43,400 | $197,470 | dollars as filed | call |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 76,800 | $196,608 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 35,080 | $196,448 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 10,800 | $195,804 | dollars as filed | call |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 22,165 | $195,717 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 13,400 | $195,506 | dollars as filed | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 39,549 | $195,372 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 19,319 | $195,315 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 18,500 | $194,805 | dollars as filed | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 251,500 | $194,661 | dollars as filed | call |
| C1 FD INC | 12673Q103 | COMMON STOCK | 50,528 | $194,532 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 39,600 | $194,436 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 69,900 | $194,322 | dollars as filed | call |
| NEW MTN FIN CORP | 647551100 | COM | 25,009 | $194,070 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 18,300 | $193,980 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,400 | $193,458 | dollars as filed | call |
| LONGEVERON INC | 54303L203 | CL A NEW | 185,656 | $193,082 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 27,300 | $193,011 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 58,300 | $192,973 | dollars as filed | call |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 16,533 | $192,940 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 39,000 | $192,660 | dollars as filed | put |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 176,609 | $192,504 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 25,300 | $192,280 | dollars as filed | put |
| PROSHARES TR | 74347G226 | ULTRASHORT MTRLS | 17,935 | $192,263 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 28,800 | $192,096 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 16,500 | $192,060 | dollars as filed | call |
| CANARY LITECOIN ETF | 137221107 | LITECOIN ETF | 14,552 | $191,977 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 15,600 | $191,568 | dollars as filed | put |
| SUNRISE RLTY TR INC | 867981102 | COM | 24,900 | $190,983 | dollars as filed | call |
| BITWISE FUNDS TRUST | 091748608 | COIN OPTION INCM | 17,206 | $190,815 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 95,101 | $190,678 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 10,900 | $190,641 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 13,700 | $190,430 | dollars as filed | call |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 19,000 | $190,380 | dollars as filed | call |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 226,000 | $190,360 | dollars as filed | principal |
| VANECK AVALANCHE ETF | 92188R101 | COM SHS BENF INT | 10,314 | $190,326 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 12,273 | $190,232 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 159,669 | $190,006 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 63,300 | $189,900 | dollars as filed | call |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 156,900 | $189,849 | dollars as filed | call |
| PMGC HLDGS INC | 73017P508 | COM | 31,594 | $189,248 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X767 | COIN WEEKL ETF | 15,510 | $189,222 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 75,175 | $188,689 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X817 | CMN | 30,482 | $188,379 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 10,760 | $187,977 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 190,695 | $187,949 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 18,100 | $187,878 | dollars as filed | call |
| LEVERAGE SHARES 2X LONG CIFR DAILY ETF | 88340F837 | ETF | 37,632 | $186,783 | dollars as filed | |
| TIDAL TRUST III | 45259A464 | VISTASHARES TRGT | 10,879 | $186,770 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 17,300 | $186,667 | dollars as filed | put |
| IMMATICS N.V | N44445109 | SHS | 18,943 | $186,399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 13,041 | $186,365 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 200,000 | $186,250 | dollars as filed | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,800 | $185,820 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 30,700 | $185,735 | dollars as filed | put |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 32,520 | $185,689 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 49,900 | $185,628 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,300 | $185,484 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 65,400 | $185,082 | dollars as filed | call |
| BITWISE DOGECOIN ETF | 09175Q102 | COM SHS BEN INT | 12,255 | $184,999 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 132,100 | $184,940 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 317,000 | $184,716 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 43,100 | $184,468 | dollars as filed | call |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 24,350 | $184,330 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,300 | $184,303 | dollars as filed | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 18,607 | $184,209 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,350 | $184,111 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 30,000 | $183,673 | dollars as filed | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 19,940 | $183,647 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 131,900 | $183,341 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 20,300 | $182,903 | dollars as filed | put |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 10,801 | $182,551 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748707 | MARA OPTION INCM | 14,275 | $182,450 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 34,600 | $182,342 | dollars as filed | call |
| ANGI INC | 00183L201 | CL A NEW | 26,600 | $182,210 | dollars as filed | put |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 28,075 | $181,926 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 10,100 | $181,800 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 14,800 | $181,744 | dollars as filed | call |
| IDENTIV INC | 45170X205 | COM NEW | 49,035 | $181,429 | dollars as filed | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 12,100 | $181,258 | dollars as filed | call |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 10,345 | $180,934 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 17,595 | $180,877 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679484 | CAL LKD 43 | 36,043 | $180,575 | dollars as filed | |
| STABLECOIN DEV CORP | 66987P508 | COM SHS | 121,104 | $180,445 | dollars as filed | |
| BINGEX LTD | 090337106 | CMN | 68,082 | $180,417 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q689 | OTG LATIN AMER | 16,616 | $179,878 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 17,100 | $179,721 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15,100 | $179,690 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 106,300 | $179,647 | dollars as filed | call |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 17,401 | $179,056 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 35,400 | $178,770 | dollars as filed | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 52,540 | $178,636 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 23,083 | $178,201 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 14,500 | $178,060 | dollars as filed | call |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 61,499 | $177,732 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,600 | $177,232 | dollars as filed | call |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 10,337 | $177,176 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 180,400 | $176,792 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 23,400 | $176,670 | dollars as filed | call |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 128,838 | $176,508 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 72,900 | $176,418 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 21,700 | $176,204 | dollars as filed | put |
| THEMES ETF TR | 882927163 | LEVERAGE SHS 2X | 19,486 | $175,959 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 15,011 | $175,328 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,100 | $175,160 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 272,700 | $174,855 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 16,600 | $174,466 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 56,400 | $173,712 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q485 | ANFI EN MARK ETF | 17,273 | $173,094 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 22,100 | $172,822 | dollars as filed | put |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 126,957 | $172,427 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 33,975 | $172,253 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 133,270 | $171,918 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 22,600 | $171,873 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 42,100 | $171,768 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 10,100 | $171,498 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 24,600 | $171,462 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 20,500 | $171,367 | dollars as filed | put |
| PROSHARES TR | 74350P568 | ULTRASHORT TECHN | 13,702 | $171,275 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 150,000 | $171,226 | dollars as filed | principal |
| BROADWIND INC | 11161T207 | CMN | 82,165 | $170,903 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 27,200 | $170,816 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,200 | $170,800 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 51,600 | $170,280 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 18,700 | $170,170 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 17,700 | $170,097 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A460 | TRADR 2X LONG | 11,815 | $170,018 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 39,300 | $169,383 | dollars as filed | call |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 18,300 | $169,275 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 34,900 | $168,916 | dollars as filed | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 17,200 | $168,044 | dollars as filed | call |
| KRANESHARES TRUST | 500767330 | 2X LNG PDD ETF | 18,978 | $167,997 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 12,485 | $167,549 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 11,100 | $166,833 | dollars as filed | call |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 10,900 | $166,552 | dollars as filed | put |
| TRINITY CAP INC | 896442308 | COM | 11,300 | $166,223 | dollars as filed | call |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 42,500 | $166,175 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 12,178 | $166,108 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 155,891 | $166,024 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 24,300 | $165,483 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 11,900 | $165,410 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 16,600 | $165,170 | dollars as filed | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 16,500 | $165,165 | dollars as filed | put |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 18,391 | $165,151 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 67,400 | $165,130 | dollars as filed | put |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 31,600 | $164,952 | dollars as filed | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 11,600 | $164,720 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 41,700 | $164,715 | dollars as filed | put |
| Obra High Grade Structured Products ETF | 84858T830 | ETP | 16,464 | $164,393 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 86,500 | $164,350 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 25,000 | $164,250 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 23,800 | $164,220 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 30,500 | $163,785 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 20,800 | $163,488 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 21,300 | $163,371 | dollars as filed | put |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 16,007 | $163,351 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 25,800 | $163,314 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 16,100 | $163,254 | dollars as filed | put |
| BLAIZE HLDGS INC | 092915107 | COM | 89,667 | $163,194 | dollars as filed | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 12,800 | $162,810 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 23,756 | $162,016 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 55,100 | $161,994 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 44,300 | $161,695 | dollars as filed | put |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,800 | $161,460 | dollars as filed | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 46,623 | $161,316 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 88,500 | $161,070 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 36,000 | $160,560 | dollars as filed | call |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 20,578 | $160,383 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 15,723 | $160,217 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 33,870 | $160,206 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 25,700 | $160,111 | dollars as filed | call |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 20,027 | $160,016 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 61,029 | $159,896 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 13,414 | $159,627 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 25,000 | $159,250 | dollars as filed | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 17,100 | $159,201 | dollars as filed | call |
| AC IMMUNE SA | H00263105 | SHS | 57,696 | $158,664 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 21,367 | $158,544 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 81,283 | $158,502 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 28,200 | $158,202 | dollars as filed | call |
| THEMES ETF TR | 88340C305 | LEVERAGE SHS 2X | 25,139 | $158,149 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 14,800 | $157,768 | dollars as filed | call |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 14,712 | $157,418 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 25,200 | $157,248 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 22,300 | $157,215 | dollars as filed | call |
| LCNB CORP | 50181P100 | COM | 10,081 | $157,163 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 12,755 | $156,632 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 203,400 | $156,618 | dollars as filed | call |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 220,597 | $156,469 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 15,200 | $155,952 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,100 | $155,946 | dollars as filed | put |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 272,811 | $155,912 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R256 | YIELDBOOST HOOD | 22,726 | $155,673 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 16,500 | $155,430 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 16,000 | $155,360 | dollars as filed | put |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 16,700 | $154,976 | dollars as filed | call |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 15,859 | $154,942 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 17,500 | $154,875 | dollars as filed | put |
| ANGI INC | 00183L201 | CL A NEW | 22,600 | $154,810 | dollars as filed | call |
| Abrdn Emerging Markets | 00301W105 | COM | 21,171 | $154,337 | dollars as filed | |
| TIDAL TRUST II | 88636W130 | DEFI 2X QUAN ETF | 10,242 | $154,245 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 19,375 | $154,225 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,364 | $154,096 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 124,014 | $153,777 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,700 | $153,504 | dollars as filed | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 27,600 | $153,456 | dollars as filed | call |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 14,299 | $153,428 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 37,143 | $153,401 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 29,900 | $153,088 | dollars as filed | call |
| PAYSIGN INC | 70451A104 | COM | 25,900 | $152,810 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 118,000 | $152,623 | dollars as filed | principal |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 204,522 | $152,388 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 31,501 | $152,149 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10,400 | $152,048 | dollars as filed | call |
| TIDAL TRUST II | 88636W239 | DEFI DA SMCI ETF | 17,797 | $151,986 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 73,334 | $151,801 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 69,598 | $151,724 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,500 | $151,605 | dollars as filed | put |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 100,000 | $151,563 | dollars as filed | principal |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 14,082 | $151,522 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 31,291 | $151,449 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 258,900 | $150,861 | dollars as filed | call |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 48,900 | $150,612 | dollars as filed | call |
| CI&T INC | G21307106 | CMN | 29,654 | $150,346 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 15,600 | $150,228 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q655 | T-REX 2X LONG | 33,749 | $149,508 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 11,300 | $148,708 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 10,200 | $148,512 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 33,000 | $148,500 | dollars as filed | call |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 12,400 | $148,180 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 56,320 | $148,122 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 40,796 | $148,089 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 13,900 | $148,035 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 22,000 | $147,620 | dollars as filed | call |
| WIDEPOINT CORP | 967590209 | COMMON | 29,523 | $147,320 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 12,194 | $147,303 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 11,200 | $147,280 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,100 | $147,261 | dollars as filed | put |
| IMMUNIC INC | 4525EP101 | COM | 132,500 | $147,075 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,200 | $146,982 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 11,200 | $146,944 | dollars as filed | put |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 11,840 | $146,816 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 21,255 | $146,660 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 18,700 | $146,421 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 14,700 | $146,265 | dollars as filed | put |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 63,000 | $146,160 | dollars as filed | put |
| Tscan Therapeutics Inc | 89854M101 | COM | 144,421 | $145,865 | dollars as filed | |
| CBL INTL LTD | G1991X125 | SHS CL B | 153,461 | $145,788 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 10,000 | $145,700 | dollars as filed | call |
| Mach Natural Resource LP | 55445L100 | COM | 10,400 | $145,600 | dollars as filed | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 49,129 | $145,422 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 119,189 | $145,410 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 13,600 | $145,384 | dollars as filed | put |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 13,108 | $145,106 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 78,633 | $144,685 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 16,044 | $143,594 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 14,378 | $143,493 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 126,552 | $143,004 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 24,900 | $142,926 | dollars as filed | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 17,900 | $142,663 | dollars as filed | call |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 14,114 | $142,622 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N686 | TUTT CAP BKS ETF | 16,568 | $142,554 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 18,400 | $142,232 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,800 | $142,064 | dollars as filed | put |
| NEXA RES S A | L67359106 | COM | 13,400 | $141,906 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,400 | $141,864 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 17,027 | $141,324 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 60,100 | $141,235 | dollars as filed | |
| JAGUAR URANIUM CORP | 47010E108 | CL A COM SHS | 51,077 | $140,462 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,557 | $140,408 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 250,406 | $140,227 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 91,600 | $140,148 | dollars as filed | call |
| TECOGEN INC NEW | 87876P201 | COM NEW | 54,700 | $140,032 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 26,999 | $139,855 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 13,911 | $139,806 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 91,962 | $139,783 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 25,600 | $139,776 | dollars as filed | put |
| CASTELLUM INC | 14838T204 | COM NEW | 236,774 | $139,578 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 49,769 | $139,353 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,700 | $139,347 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 58,787 | $139,325 | dollars as filed | call |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 15,100 | $139,222 | dollars as filed | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 19,900 | $139,101 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 82,300 | $139,087 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 34,400 | $138,976 | dollars as filed | put |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,156 | $138,832 | dollars as filed | |
| HIGH-TREND INTERNATIONAL GRO | G1901X116 | SHS NEW CL A | 16,264 | $138,732 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,900 | $138,321 | dollars as filed | call |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 10,761 | $138,064 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D426 | TRADR 2X LONG | 11,295 | $138,025 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 62,410 | $137,926 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 15,300 | $137,700 | dollars as filed | put |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 15,000 | $137,550 | dollars as filed | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 17,000 | $136,680 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X767 | COIN WEEKL ETF | 11,200 | $136,640 | dollars as filed | call |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 38,923 | $136,620 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 103,300 | $136,356 | dollars as filed | put |
| CARLSMED INC | 14280C105 | COMMON STOCK | 15,036 | $136,075 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 48,900 | $135,942 | dollars as filed | put |
| PROSHARES TR | 74349Y555 | ULTRASHORT INDL | 13,042 | $135,767 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 16,000 | $135,360 | dollars as filed | put |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 21,400 | $135,248 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 24,789 | $135,100 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 50,500 | $134,835 | dollars as filed | put |
| AGOMAB THERAPEUTICS NV | 00860C102 | SPONSORED ADS | 12,794 | $134,209 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 16,700 | $134,101 | dollars as filed | call |
| PAMT CORP | 693149106 | COMMON STOCK | 15,846 | $133,899 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 21,700 | $133,889 | dollars as filed | call |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 15,500 | $133,765 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 29,200 | $133,736 | dollars as filed | call |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 23,200 | $133,400 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 10,631 | $133,313 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 11,900 | $132,328 | dollars as filed | put |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 10,234 | $131,916 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 12,509 | $131,470 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 11,900 | $131,376 | dollars as filed | call |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 12,630 | $130,973 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 21,765 | $130,808 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,600 | $130,698 | dollars as filed | call |
| JOURNEY MED CORP | 48115J109 | COM | 27,700 | $129,913 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 54,200 | $129,538 | dollars as filed | put |
| NERDY INC | 64081V109 | CL A COM | 158,600 | $129,449 | dollars as filed | call |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 11,764 | $129,404 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 27,000 | $129,330 | dollars as filed | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 22,452 | $129,323 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 16,500 | $129,030 | dollars as filed | call |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 31,764 | $128,962 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T681 | GENTER CAP DIV | 10,448 | $128,548 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R371 | YIELDBOOST COIN | 30,000 | $128,400 | dollars as filed | put |
| PROSHARES TR | 74347G218 | ULTRASHORT UTILI | 11,996 | $128,110 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 14,000 | $128,100 | dollars as filed | call |
| Lakeshore Acquisition Iii Co Unit 99/99/9999 | G5353S129 | Unit | 12,212 | $128,043 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 17,600 | $127,776 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 20,500 | $127,100 | dollars as filed | call |
| KODIAK AI INC. | 500081104 | CMN | 18,300 | $127,002 | dollars as filed | put |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 28,278 | $126,969 | 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 |