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 |
|---|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 99,296 | $3,645,911 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 47,738 | $3,644,796 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 74,100 | $3,642,756 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 173,743 | $3,639,916 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 77,700 | $3,639,468 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 32,300 | $3,638,272 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 946,772 | $3,635,604 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 247,803 | $3,635,270 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 153,700 | $3,635,005 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,742 | $3,634,757 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 139,300 | $3,632,944 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 55,900 | $3,630,705 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 137,966 | $3,625,746 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 107,100 | $3,623,193 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 216,900 | $3,622,230 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 10,300 | $3,618,184 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 44,700 | $3,617,571 | dollars as filed | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 69,358 | $3,617,020 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 185,785 | $3,613,518 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 104,375 | $3,611,375 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 248,311 | $3,607,959 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 625,064 | $3,606,619 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 29,800 | $3,605,800 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 387,100 | $3,603,901 | dollars as filed | call |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 144,023 | $3,603,412 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 78,600 | $3,599,880 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 14,400 | $3,598,704 | dollars as filed | call |
| SITE CENTERS CORP | 82981J851 | REIT | 666,123 | $3,597,064 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 26,700 | $3,595,689 | dollars as filed | call |
| Matrix Service Company | 576853105 | COM | 313,175 | $3,595,249 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 359,604 | $3,592,441 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,600 | $3,589,542 | dollars as filed | call |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 139,375 | $3,588,906 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 104,440 | $3,587,514 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 87,593 | $3,586,933 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,107 | $3,586,337 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 644,964 | $3,585,999 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 76,400 | $3,583,924 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 141,383 | $3,579,818 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 56,500 | $3,579,275 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 67,796 | $3,575,561 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 130,461 | $3,574,631 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 80,093 | $3,573,750 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 142,000 | $3,565,620 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 283,364 | $3,564,719 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 62,400 | $3,561,168 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 11,026 | $3,558,972 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 764,384 | $3,554,385 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 49,400 | $3,554,330 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 336,400 | $3,552,384 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 518,400 | $3,551,040 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 229,600 | $3,549,616 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 140,604 | $3,548,845 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13,300 | $3,548,573 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,497,223 | $3,548,419 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 240,100 | $3,546,277 | dollars as filed | call |
| SAVERS VALUE VLG INC | 80517M109 | COM | 476,422 | $3,544,579 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 134,020 | $3,542,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 147,691 | $3,541,630 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 76,275 | $3,539,160 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 515,097 | $3,538,717 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 832,550 | $3,538,337 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 321,600 | $3,537,600 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 30,800 | $3,536,456 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 92,700 | $3,533,724 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 606,850 | $3,531,867 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 139,800 | $3,528,552 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 63,200 | $3,527,192 | dollars as filed | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 982,081 | $3,525,671 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 139,356 | $3,525,010 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17,773 | $3,523,320 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 52,187 | $3,521,057 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 61,078 | $3,520,536 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 31,500 | $3,516,030 | dollars as filed | put |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 509,489 | $3,515,474 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 17,200 | $3,507,768 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 71,484 | $3,504,145 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,100 | $3,503,351 | dollars as filed | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 88,100 | $3,502,856 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 251,740 | $3,499,186 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 100,300 | $3,496,458 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,546,500 | $3,495,090 | dollars as filed | put |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 204,630 | $3,493,034 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 95,400 | $3,490,686 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 331,417 | $3,489,821 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 375,800 | $3,487,424 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 327,000 | $3,485,820 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 415,400 | $3,485,206 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 37,200 | $3,481,920 | dollars as filed | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 84,614 | $3,481,020 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13,000 | $3,468,530 | dollars as filed | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 68,662 | $3,466,744 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 48,700 | $3,466,466 | dollars as filed | put |
| WISDOMTREE TR | 97717X867 | CMN | 124,523 | $3,464,230 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 72,900 | $3,464,208 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,800 | $3,461,336 | dollars as filed | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 25,254 | $3,461,314 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 199,252 | $3,461,007 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 50,100 | $3,459,405 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 22,600 | $3,458,704 | dollars as filed | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 29,175 | $3,457,529 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 177,600 | $3,456,096 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 23,881 | $3,454,387 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 667,512 | $3,454,374 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 60,610 | $3,452,951 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 52,900 | $3,449,609 | dollars as filed | call |
| INFLEQTION INC | 45676K103 | COM SHS | 351,400 | $3,447,234 | dollars as filed | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 21,573 | $3,443,267 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 144,300 | $3,438,669 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 972,432 | $3,432,685 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28,100 | $3,431,572 | dollars as filed | put |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 72,109 | $3,428,783 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 142,200 | $3,428,442 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 96,923 | $3,427,198 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 106,460 | $3,425,883 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 24,700 | $3,417,739 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 53,200 | $3,416,504 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 54,900 | $3,413,682 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,500 | $3,404,125 | dollars as filed | call |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 93,088 | $3,401,436 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 85,234 | $3,398,280 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 72,371 | $3,393,476 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R678 | CMN | 31,900 | $3,392,884 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 229,522 | $3,390,039 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 202,657 | $3,388,243 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,300 | $3,388,149 | dollars as filed | call |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 89,183 | $3,382,711 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,100 | $3,380,841 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 113,500 | $3,380,030 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 138,300 | $3,378,669 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 31,600 | $3,377,408 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 423,939 | $3,374,555 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 246,500 | $3,372,120 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 137,900 | $3,368,897 | dollars as filed | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 113,386 | $3,366,430 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 120,399 | $3,351,908 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,308,578 | $3,349,960 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 53,880 | $3,349,720 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 205,115 | $3,347,477 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,900 | $3,345,334 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 19,762 | $3,341,754 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 39,000 | $3,340,740 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 52,234 | $3,339,842 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 101,845 | $3,339,630 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 196,500 | $3,338,535 | dollars as filed | call |
| KFORCE INC COM | 493732101 | Stock | 113,888 | $3,330,085 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 82,900 | $3,328,435 | dollars as filed | call |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 316,966 | $3,328,143 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 55,965 | $3,327,120 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 146,923 | $3,326,851 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 974,974 | $3,324,661 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 11,700 | $3,324,204 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 48,518 | $3,320,087 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 71,865 | $3,317,288 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 203,500 | $3,317,050 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 245,700 | $3,316,950 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 120,429 | $3,316,614 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 125,855 | $3,313,762 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,900 | $3,313,311 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 52,200 | $3,312,612 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,032 | $3,310,966 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,300 | $3,310,420 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 60,367 | $3,308,716 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 28,700 | $3,307,388 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 53,900 | $3,306,765 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 23,200 | $3,305,768 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 248,300 | $3,304,873 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23,100 | $3,304,224 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 151,685 | $3,303,699 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 25,900 | $3,301,991 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 139,548 | $3,300,310 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 42,218 | $3,299,337 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 1,950,000 | $3,298,598 | dollars as filed | principal |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 25,241 | $3,296,727 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 90,808 | $3,296,331 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 82,095 | $3,295,293 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 51,550 | $3,294,560 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y249 | BROWN ADVISORY | 137,834 | $3,289,105 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 478,260 | $3,285,647 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 67,503 | $3,281,996 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 190,275 | $3,280,341 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,246,896 | $3,279,336 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 65,081 | $3,275,527 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 428,145 | $3,275,309 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 99,886 | $3,270,987 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 156,416 | $3,270,844 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 57,355 | $3,270,383 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 60,951 | $3,269,412 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 33,603 | $3,267,891 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,000 | $3,265,920 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,800 | $3,265,292 | dollars as filed | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,800 | $3,264,300 | dollars as filed | call |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 84,842 | $3,259,630 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 99,500 | $3,259,620 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 18,100 | $3,259,267 | dollars as filed | call |
| STELLAR BANCORP INC | 858927106 | COM | 88,979 | $3,257,521 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9,100 | $3,257,072 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 103,100 | $3,254,867 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,500 | $3,253,950 | dollars as filed | call |
| WORTHINGTON STL INC | 982104101 | COM SHS | 107,185 | $3,253,064 | dollars as filed | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 88,581 | $3,250,506 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 66,200 | $3,247,110 | dollars as filed | put |
| GRANITESHARES 2X LONG MARA DAILY ETF | 38747R538 | ETF | 1,131,300 | $3,246,831 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 74,470 | $3,245,403 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 110,180 | $3,244,801 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 129,700 | $3,243,797 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 55,600 | $3,242,592 | dollars as filed | put |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 110,600 | $3,237,262 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 28,724 | $3,235,472 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,900 | $3,233,151 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 215,600 | $3,231,844 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 82,674 | $3,229,247 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 88,600 | $3,226,812 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 139,197 | $3,225,890 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 25,300 | $3,225,497 | dollars as filed | put |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 794,200 | $3,224,452 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,894,000 | $3,219,800 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 64,291 | $3,217,765 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 141,900 | $3,214,035 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 110,957 | $3,212,205 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 971,500 | $3,205,950 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 723,600 | $3,205,548 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 29,600 | $3,203,312 | dollars as filed | call |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 613,592 | $3,202,951 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 26,800 | $3,202,600 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 71,069 | $3,202,369 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 480,534 | $3,200,356 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 111,399 | $3,198,265 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 42,663 | $3,198,018 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 279,700 | $3,194,174 | dollars as filed | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 98,496 | $3,193,240 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 53,238 | $3,193,215 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 177,400 | $3,193,200 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 30,200 | $3,192,744 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 40,900 | $3,192,245 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 210,400 | $3,191,768 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,581 | $3,188,645 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,084,107 | $3,187,275 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 61,400 | $3,186,660 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 217,800 | $3,186,414 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 145,401 | $3,182,828 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,870,870 | $3,180,479 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 51,431 | $3,179,465 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 37,100 | $3,177,986 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 281,199 | $3,171,925 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 50,000 | $3,171,500 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 86,306 | $3,171,185 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 22,783 | $3,170,710 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 140,247 | $3,169,582 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,400 | $3,168,990 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 176,023 | $3,168,414 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41,400 | $3,159,648 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 27,355 | $3,159,503 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 233,960 | $3,158,460 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 52,047 | $3,158,212 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 53,265 | $3,154,353 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 179,000 | $3,153,980 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 45,400 | $3,152,576 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 373,400 | $3,151,496 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 9,300 | $3,151,026 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 50,046 | $3,150,396 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 68,486 | $3,148,302 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 42,289 | $3,139,535 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 94,300 | $3,138,304 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 106,700 | $3,136,980 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 263,600 | $3,134,204 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 62,210 | $3,132,989 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 16,801 | $3,132,546 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 282,800 | $3,124,940 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 27,500 | $3,124,275 | dollars as filed | put |
| BULLISH | G16910120 | ORD SHS | 87,400 | $3,122,802 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 385,260 | $3,120,606 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 75,000 | $3,119,250 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 479,697 | $3,118,030 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 130,113 | $3,117,377 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 117,500 | $3,117,275 | dollars as filed | put |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 96,800 | $3,115,992 | dollars as filed | call |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,750,000 | $3,113,755 | dollars as filed | principal |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 722,115 | $3,112,315 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 31,300 | $3,111,533 | dollars as filed | put |
| TWFG INC | 87318A101 | COM CL A | 169,005 | $3,108,002 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 24,250 | $3,105,455 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 131,800 | $3,105,208 | dollars as filed | call |
| TRX GOLD CORPORATION | 87283P109 | COM | 2,069,512 | $3,104,268 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938825 | TARGET MATURITY | 41,074 | $3,102,327 | dollars as filed | |
| TORO CO | 891092108 | COM | 33,200 | $3,102,208 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 98,787 | $3,095,985 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 263,213 | $3,095,385 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 114,100 | $3,090,969 | dollars as filed | put |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 55,518 | $3,090,132 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 121,937 | $3,087,445 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 42,900 | $3,086,655 | dollars as filed | call |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 41,466 | $3,085,485 | dollars as filed | |
| THEMES ETF TR | 882927700 | GOLD MINERS ETF | 31,920 | $3,084,608 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 759,000 | $3,081,540 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 68,974 | $3,081,069 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 67,179 | $3,080,829 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 87,100 | $3,078,698 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 163,476 | $3,078,253 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,000 | $3,075,840 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 160,400 | $3,073,264 | dollars as filed | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 12,100 | $3,073,158 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 63,600 | $3,065,520 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 204,000 | $3,064,080 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 48,962 | $3,063,063 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 81,920 | $3,062,989 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,200 | $3,062,614 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 20,800 | $3,061,968 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 62,200 | $3,057,752 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 58,159 | $3,055,674 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 46,800 | $3,054,168 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 183,100 | $3,054,108 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 835,909 | $3,051,067 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 108,099 | $3,050,554 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 247,200 | $3,050,448 | dollars as filed | call |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 127,527 | $3,044,070 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D376 | TRADR 2X BE ETF | 183,342 | $3,043,477 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,052 | $3,043,459 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 84,082 | $3,037,883 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 165,000 | $3,037,650 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 22,800 | $3,034,908 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 30,526 | $3,034,284 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938841 | TARGET MATURITY | 40,220 | $3,033,738 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,445 | $3,032,126 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12,131 | $3,031,658 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938866 | TARGET MATURITY | 40,165 | $3,028,300 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 162,200 | $3,028,274 | dollars as filed | call |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 78,161 | $3,027,957 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 75,991 | $3,025,962 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 684,479 | $3,025,397 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 570,618 | $3,024,275 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 70,320 | $3,023,057 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 113,374 | $3,022,551 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,800 | $3,021,920 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 25,724 | $3,019,997 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 164,166 | $3,019,013 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 55,100 | $3,016,725 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 30,800 | $3,015,628 | dollars as filed | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 171,378 | $3,012,825 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 27,843 | $3,007,322 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 56,300 | $3,006,983 | dollars as filed | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 20,231 | $3,006,731 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 377,900 | $3,000,526 | dollars as filed | call |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 121,444 | $2,996,934 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 79,385 | $2,995,990 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 2,425,000 | $2,995,905 | dollars as filed | principal |
| MADDEN STEVEN LTD | 556269108 | COM | 88,300 | $2,995,136 | dollars as filed | call |
| TEXAS CAPITAL FUNDS TRUST | 88224A508 | GOVT MONEY MKT | 29,869 | $2,993,919 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 192,633 | $2,991,591 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 90,337 | $2,991,058 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 236,400 | $2,990,460 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 56,781 | $2,986,681 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938833 | TRGT MTRTY 2034 | 39,554 | $2,984,832 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 20,500 | $2,981,930 | dollars as filed | put |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 240,300 | $2,979,720 | dollars as filed | put |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 155,629 | $2,977,183 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 68,439 | $2,977,096 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 69,749 | $2,976,887 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 46,500 | $2,976,465 | dollars as filed | put |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 157,780 | $2,975,731 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 53,500 | $2,975,135 | dollars as filed | put |
| GLOBAL X FDS | 37960A339 | INVT GRAD CO ETF | 118,934 | $2,972,125 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 57,500 | $2,971,600 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 63,700 | $2,969,057 | dollars as filed | call |
| AMERISAFE INC | 03071H100 | COM | 89,051 | $2,968,070 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 13,623 | $2,967,226 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938858 | TARGET MATURITY | 39,283 | $2,963,458 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 74,700 | $2,963,349 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 57,327 | $2,963,232 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 68,192 | $2,962,942 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 356,000 | $2,961,920 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 847,883 | $2,959,112 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 73,300 | $2,956,922 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 151,100 | $2,955,516 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 11,900 | $2,955,484 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,200 | $2,955,304 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 75,800 | $2,953,926 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,789 | $2,952,852 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,800 | $2,951,720 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23,300 | $2,951,178 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 171,300 | $2,949,786 | dollars as filed | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 116,730 | $2,949,767 | dollars as filed | |
| COLUMBIA US HIGH YIELD ETF | 19761L839 | COM | 147,556 | $2,946,605 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,173,040 | $2,944,331 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 965,000 | $2,943,250 | dollars as filed | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 44,398 | $2,943,143 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 192,772 | $2,939,773 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 88,133 | $2,936,591 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 67,000 | $2,935,940 | dollars as filed | call |
| HORIZON FDS | 44053A465 | CMN | 110,123 | $2,935,879 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 26,815 | $2,932,488 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 104,412 | $2,931,889 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 83,441 | $2,928,779 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 83,700 | $2,928,663 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 82,073 | $2,928,365 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 35,400 | $2,926,518 | dollars as filed | call |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 118,652 | $2,923,004 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 45,051 | $2,922,008 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 348,254 | $2,918,369 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 49,300 | $2,916,095 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 80,100 | $2,915,640 | dollars as filed | call |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 26,000 | $2,914,860 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 4,000 | $2,911,440 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,000 | $2,904,720 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 559,400 | $2,903,286 | dollars as filed | call |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 131,778 | $2,901,752 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 121,436 | $2,901,106 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 155,900 | $2,898,181 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 25,800 | $2,897,082 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,100 | $2,896,803 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 9,218 | $2,895,742 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 20,800 | $2,894,736 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,400 | $2,893,952 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 251,281 | $2,892,244 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 68,144 | $2,892,031 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 148,600 | $2,891,756 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 73,800 | $2,883,366 | dollars as filed | call |
| SPS COMM INC COM | 78463M107 | Stock | 51,784 | $2,882,815 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 54,210 | $2,880,719 | dollars as filed | |
| FERMI INC | 314911108 | COM | 493,051 | $2,879,417 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 168,900 | $2,878,056 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 162,137 | $2,877,932 | dollars as filed | |
| Putnam PanAgora ESG International Equity ETF | 746729870 | ETP | 112,301 | $2,876,882 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 25,200 | $2,876,328 | dollars as filed | put |
| TELOS CORP MD | 87969B101 | COM | 686,461 | $2,876,271 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 34,800 | $2,873,436 | dollars as filed | put |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 179,180 | $2,868,672 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 48,689 | $2,868,269 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,089 | $2,866,753 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 72,227 | $2,865,245 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 90,321 | $2,864,982 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 66,000 | $2,863,080 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 154,700 | $2,860,403 | dollars as filed | put |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 53,959 | $2,856,228 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 49,300 | $2,853,484 | dollars as filed | call |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 42,181 | $2,852,747 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 36,952 | $2,851,955 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 104,788 | $2,851,281 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,500 | $2,849,250 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 23,100 | $2,847,306 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 18,800 | $2,846,508 | dollars as filed | put |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 138,158 | $2,846,054 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 113,000 | $2,843,080 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 13,703 | $2,841,180 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 51,671 | $2,840,355 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 39,007 | $2,840,100 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 24,128 | $2,838,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 71,747 | $2,838,311 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 72,416 | $2,837,983 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 92,400 | $2,837,604 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 50,100 | $2,837,163 | dollars as filed | put |
| SP FUNDS TRUST | 84612A200 | CMN | 100,604 | $2,837,033 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 240,000 | $2,836,800 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 60,801 | $2,833,935 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,975 | $2,829,453 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 24,900 | $2,828,889 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 54,600 | $2,825,550 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 81,986 | $2,822,778 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 163,146 | $2,822,426 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 61,141 | $2,822,281 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 105,100 | $2,819,833 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 14,100 | $2,819,154 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,200 | $2,807,516 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 38,788 | $2,806,699 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,600 | $2,804,632 | dollars as filed | call |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 265,000 | $2,803,700 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31,000 | $2,803,020 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,724 | $2,800,618 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 58,901 | $2,800,154 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 86,900 | $2,798,180 | dollars as filed | call |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 59,533 | $2,798,051 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 69,000 | $2,795,190 | dollars as filed | put |
| AVANOS MED INC | 05350V106 | COM | 199,196 | $2,790,736 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 631,300 | $2,790,346 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A171 | DAILY JUNIOR GOL | 80,343 | $2,788,705 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 145,600 | $2,783,872 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 57,500 | $2,783,575 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 264,328 | $2,783,374 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 47,000 | $2,781,460 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 74,700 | $2,781,081 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 108,520 | $2,779,198 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 614,596 | $2,777,973 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 128,772 | $2,773,749 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 21,900 | $2,771,664 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 255,880 | $2,771,180 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 351,631 | $2,770,852 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 36,820 | $2,770,705 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,100 | $2,769,312 | dollars as filed | put |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 120,645 | $2,768,803 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 54,978 | $2,766,493 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 105,922 | $2,764,628 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 30,700 | $2,762,386 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 56,600 | $2,760,948 | dollars as filed | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 49,900 | $2,759,969 | dollars as filed | put |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 27,573 | $2,759,023 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 307,886 | $2,758,659 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 115,500 | $2,756,985 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 37,000 | $2,752,060 | dollars as filed | call |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 51,346 | $2,751,889 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 68,628 | $2,750,610 | 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 |