13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 11,385 holding rows worth $1,205,633,745,715.
- Accession
- 0001595888-26-000108
- Filer
- CIK 1595888
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 14,718 entries on the cover page, a total value of $1,205,633,745,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,205,633,745,715 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 |
|---|---|---|---|---|---|---|
| AXONENTERPRISEINC | 05464C101 | STOK | 5,382 | $3,017,203 | dollars as filed | |
| THORNBURG ETF TR | 88521L504 | PREMIUM INCOME B | 120,838 | $3,015,633 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 119,587 | $3,014,788 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 40,100 | $3,013,916 | dollars as filed | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 52,034 | $3,009,647 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 27,100 | $3,008,913 | dollars as filed | call |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 43,200 | $3,008,016 | dollars as filed | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 25,933 | $3,007,709 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 181,520 | $3,005,971 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 45,100 | $3,005,013 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,400 | $3,000,732 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 53,460 | $2,997,502 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 260,900 | $2,995,132 | dollars as filed | call |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 66,431 | $2,993,500 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 171,500 | $2,992,675 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 189,400 | $2,986,838 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 27,500 | $2,986,775 | dollars as filed | put |
| AMPLIFY ETF TR | 032108599 | INDX FD | 44,945 | $2,983,449 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 39,076 | $2,981,889 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 239,600 | $2,980,624 | dollars as filed | put |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 28,200 | $2,979,048 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L888 | CMN | 158,492 | $2,978,857 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 325,349 | $2,976,943 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 316,739 | $2,974,180 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V415 | CMN | 114,330 | $2,972,580 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 237,011 | $2,972,118 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 483,600 | $2,969,304 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 77,900 | $2,966,432 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 161,800 | $2,964,176 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 32,700 | $2,960,331 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 238,500 | $2,959,785 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 153,259 | $2,959,432 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 300,343 | $2,955,375 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,438 | $2,954,522 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 133,778 | $2,953,818 | dollars as filed | |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 84,305 | $2,952,361 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 56,266 | $2,952,091 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 44,632 | $2,949,283 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 574,123 | $2,945,251 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 336,400 | $2,945,182 | dollars as filed | put |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 98,983 | $2,944,745 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12,400 | $2,942,892 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A536 | CMN | 72,789 | $2,942,131 | dollars as filed | call |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 58,965 | $2,941,499 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 217,300 | $2,940,069 | dollars as filed | put |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 98,504 | $2,939,359 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 890,500 | $2,938,650 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60,473 | $2,937,175 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 75,032 | $2,937,128 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 30,404 | $2,935,810 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 37,671 | $2,934,948 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 196,500 | $2,931,780 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 773,111 | $2,930,091 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 40,500 | $2,929,770 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 353,800 | $2,929,464 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,375,115 | $2,928,995 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 69,200 | $2,927,852 | dollars as filed | call |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 167,631 | $2,925,161 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 43,568 | $2,923,412 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18,600 | $2,919,456 | dollars as filed | call |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 535,300 | $2,917,385 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 343,100 | $2,912,919 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 157,200 | $2,912,916 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 277,400 | $2,912,700 | dollars as filed | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 17,800 | $2,911,724 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 344,300 | $2,909,335 | dollars as filed | put |
| Galiano Gold Inc | 36352H100 | COM | 1,554,405 | $2,906,737 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 94,600 | $2,904,220 | dollars as filed | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 26,605 | $2,901,347 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 84,764 | $2,895,538 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,500 | $2,895,420 | dollars as filed | put |
| PGIM | 69344A834 | MUTUAL FUNDS - | 56,357 | $2,889,423 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 40,800 | $2,888,232 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 101,900 | $2,885,808 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 60,460 | $2,874,873 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 300,900 | $2,873,595 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 22,000 | $2,870,340 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 39,500 | $2,867,700 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 25,800 | $2,867,670 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 113,257 | $2,865,402 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 136,028 | $2,864,070 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 146,040 | $2,863,844 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 73,400 | $2,861,866 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 15,400 | $2,861,166 | dollars as filed | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 23,966 | $2,859,863 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 42,900 | $2,858,427 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 80,800 | $2,857,896 | dollars as filed | call |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 22,900 | $2,857,004 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 35,000 | $2,854,950 | dollars as filed | put |
| STRIVE INC | 862945300 | CL A COM | 261,494 | $2,852,900 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 52,617 | $2,847,695 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 137,700 | $2,846,259 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 147,262 | $2,845,102 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 94,900 | $2,844,153 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 63,146 | $2,840,939 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 205,854 | $2,838,727 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 125,700 | $2,838,306 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 34,600 | $2,836,854 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 27,510 | $2,832,705 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 61,897 | $2,832,407 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 64,035 | $2,824,584 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K509 | COML AER DEF ETF | 50,358 | $2,823,100 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 25,141 | $2,820,066 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 79,100 | $2,819,915 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 19,400 | $2,819,208 | dollars as filed | call |
| ENVIRI CORP | 29390K102 | COM | 128,413 | $2,818,665 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 16,600 | $2,815,360 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 54,141 | $2,814,791 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 137,037 | $2,814,740 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 435,020 | $2,814,579 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 49,500 | $2,811,105 | dollars as filed | put |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 292,200 | $2,808,042 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 115,700 | $2,808,039 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 50,600 | $2,807,794 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 77,100 | $2,807,211 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 372,226 | $2,806,584 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 54,400 | $2,805,952 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 731,836 | $2,802,932 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 750,235 | $2,790,874 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 85,200 | $2,789,448 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,800 | $2,786,394 | dollars as filed | put |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 315,229 | $2,783,472 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,906,226 | $2,783,090 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 36,504 | $2,781,970 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,700 | $2,780,503 | dollars as filed | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 26,334 | $2,779,291 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,206 | $2,774,049 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,027,007 | $2,772,919 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 149,900 | $2,764,156 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 39,600 | $2,764,080 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12,771 | $2,762,623 | dollars as filed | |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 36,877 | $2,760,428 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 23,000 | $2,759,540 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 32,500 | $2,756,325 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 97,000 | $2,755,770 | dollars as filed | put |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 27,373 | $2,755,640 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,385 | $2,755,374 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 134,300 | $2,751,807 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 20,800 | $2,750,176 | dollars as filed | call |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 215,356 | $2,747,943 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 32,320 | $2,746,230 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9,800 | $2,744,000 | dollars as filed | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 48,087 | $2,740,959 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 76,628 | $2,736,769 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 70,749 | $2,733,083 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 34,200 | $2,732,580 | dollars as filed | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 120,584 | $2,731,227 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,000 | $2,728,080 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 322,900 | $2,718,818 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E517 | LONG PON REA ETF | 90,313 | $2,718,421 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 169,300 | $2,715,572 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 401,094 | $2,715,407 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 72,641 | $2,715,321 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 73,754 | $2,712,672 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 48,938 | $2,709,766 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A528 | CMN | 28,527 | $2,708,924 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 132,917 | $2,706,855 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9,000 | $2,706,030 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,500 | $2,705,635 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 61,057 | $2,704,215 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 286,700 | $2,700,714 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 29,900 | $2,695,784 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 49,000 | $2,695,000 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,700 | $2,691,936 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,442 | $2,690,686 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 154,100 | $2,690,586 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 10,200 | $2,690,454 | dollars as filed | put |
| AELUMA INC | 00776X109 | COMMON STOCK | 121,800 | $2,689,344 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 65,800 | $2,687,272 | dollars as filed | call |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 132,723 | $2,684,986 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,100 | $2,682,771 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 268,806 | $2,682,684 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 166,700 | $2,682,203 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 18,700 | $2,680,458 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 133,600 | $2,680,016 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 94,700 | $2,678,116 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 35,393 | $2,677,127 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,555 | $2,675,219 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 226,300 | $2,674,866 | dollars as filed | call |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 239,792 | $2,673,681 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 17,100 | $2,672,730 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 15,200 | $2,672,616 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,179,800 | $2,672,247 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 51,200 | $2,670,592 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 124,590 | $2,666,226 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 54,896 | $2,665,201 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 24,000 | $2,664,720 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,295 | $2,663,097 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 42,390 | $2,654,886 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 445,960 | $2,653,462 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 14,352 | $2,652,123 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 53,000 | $2,652,120 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 175,600 | $2,651,560 | dollars as filed | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 186,972 | $2,649,393 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 115,348 | $2,648,390 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 21,800 | $2,644,994 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 171,800 | $2,642,284 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 404,600 | $2,642,038 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 23,300 | $2,641,288 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 4,900 | $2,640,463 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 32,100 | $2,636,373 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17,452 | $2,634,205 | dollars as filed | |
| PROSHARES TR II | 74347Y672 | ULTRA SHORT SILV | 85,539 | $2,633,746 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 23,600 | $2,630,928 | dollars as filed | call |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 52,400 | $2,629,956 | dollars as filed | put |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 80,802 | $2,626,873 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 329,100 | $2,626,218 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 14,115 | $2,622,426 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 74,738 | $2,621,062 | dollars as filed | |
| KARDIGAN INC | 485925101 | CMN | 109,849 | $2,619,898 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 479,592 | $2,613,777 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 15,800 | $2,613,162 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 199,131 | $2,612,599 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 70,300 | $2,612,348 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 31,547 | $2,611,776 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 6,128 | $2,610,712 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 22,500 | $2,609,550 | dollars as filed | call |
| MEDLINE INC COM CL A | 58507V107 | Stock | 66,100 | $2,606,984 | dollars as filed | call |
| THEMES ETF TR | 88340C156 | LEVERAGE SHS 2X | 81,720 | $2,606,868 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 61,200 | $2,606,508 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 64,330 | $2,605,365 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 29,700 | $2,604,987 | dollars as filed | call |
| SOUTH BOW CORP COM | 83671M105 | Stock | 74,000 | $2,604,283 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 19,400 | $2,600,764 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 49,900 | $2,599,291 | dollars as filed | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 15,400 | $2,598,596 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 199,900 | $2,597,700 | dollars as filed | put |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 26,737 | $2,594,558 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,294 | $2,592,764 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 47,400 | $2,588,988 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 85,700 | $2,588,140 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 6,200 | $2,583,726 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 89,000 | $2,583,670 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 76,100 | $2,582,834 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 413,162 | $2,582,263 | dollars as filed | |
| NORTHERN FDS | 665162210 | INTER TAX EX ETF | 50,250 | $2,582,096 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 11,300 | $2,582,050 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 39,300 | $2,578,473 | dollars as filed | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 26,100 | $2,575,287 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 58,864 | $2,572,945 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 25,500 | $2,572,440 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 6,600 | $2,571,228 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13,715 | $2,568,545 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 40,764 | $2,566,094 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,463,900 | $2,562,456 | dollars as filed | put |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 104,113 | $2,561,044 | dollars as filed | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 207,024 | $2,560,887 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 64,200 | $2,559,012 | dollars as filed | call |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 54,689 | $2,557,805 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 314,500 | $2,556,885 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 477,639 | $2,555,369 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 28,006 | $2,554,427 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 208,820 | $2,553,869 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 225,680 | $2,552,441 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 53,913 | $2,551,314 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 136,095 | $2,550,420 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 13,300 | $2,550,275 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 223,345 | $2,548,366 | dollars as filed | call |
| ISHARES TR | 46436E759 | COM | 30,117 | $2,547,898 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 47,271 | $2,546,016 | dollars as filed | |
| TIDAL TRUST II | 88636Y607 | CMN | 52,173 | $2,545,317 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 182,800 | $2,540,920 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 65,833 | $2,539,837 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 35,100 | $2,536,677 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 77,500 | $2,536,575 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 61,312 | $2,532,186 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 827,125 | $2,531,002 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 203,200 | $2,529,840 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 22,100 | $2,528,461 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 10,622 | $2,528,142 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 66,547 | $2,528,121 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,600 | $2,525,768 | dollars as filed | put |
| CREXENDO INC | 226552107 | COMMON STOCK | 338,110 | $2,525,682 | dollars as filed | |
| TORO CO | 891092108 | COM | 25,900 | $2,523,178 | dollars as filed | call |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 116,441 | $2,518,618 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 21,500 | $2,517,005 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,500 | $2,515,950 | dollars as filed | call |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 233,877 | $2,514,178 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 8,805 | $2,508,985 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 84,172 | $2,507,484 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 69,636 | $2,506,701 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 97,536 | $2,506,675 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,100 | $2,503,611 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 230,800 | $2,501,872 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 48,000 | $2,500,320 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 39,000 | $2,499,900 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 686,603 | $2,499,235 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 60,800 | $2,494,624 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 60,313 | $2,494,545 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 36,400 | $2,491,216 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 657,300 | $2,491,167 | dollars as filed | call |
| NOVANTA INC | 67000B203 | CONV PR | 36,956 | $2,490,834 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 63,694 | $2,490,435 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N186 | TAXAWARE DIV INC | 98,094 | $2,489,567 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 38,038 | $2,489,207 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 131,100 | $2,488,278 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 217,900 | $2,486,239 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 146,600 | $2,484,870 | dollars as filed | call |
| TIDAL TRUST II | 88636Y607 | CMN | 50,925 | $2,484,432 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 44,400 | $2,482,848 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 61,200 | $2,481,660 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 44,269 | $2,480,835 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 202,680 | $2,478,776 | dollars as filed | call |
| VWO | 922042858 | SHS | 41,500 | $2,477,135 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 833,831 | $2,476,478 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 88,090 | $2,476,210 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 148,855 | $2,472,481 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 455,300 | $2,472,279 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 11,435 | $2,470,645 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 156,200 | $2,469,522 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 72,964 | $2,469,102 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 52,006 | $2,468,855 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 90,821 | $2,462,157 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 10,100 | $2,460,764 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 3,096 | $2,460,670 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,432,744 | $2,457,071 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,371 | $2,454,210 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 23,582 | $2,451,585 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 430,000 | $2,451,000 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 9,500 | $2,450,145 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,087 | $2,448,884 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 63,022 | $2,448,405 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 20,400 | $2,446,164 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 4,266 | $2,444,204 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 26,900 | $2,443,865 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 35,300 | $2,442,407 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 509,000 | $2,438,110 | dollars as filed | call |
| AUDIOCODES LTD | M15342104 | ORD | 251,863 | $2,438,034 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 29,826 | $2,435,889 | dollars as filed | call |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 29,800 | $2,435,852 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 68,490 | $2,434,135 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 114,300 | $2,433,447 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 177,600 | $2,433,120 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,977 | $2,431,316 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 94,526 | $2,431,209 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 52,500 | $2,428,650 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,100 | $2,426,016 | dollars as filed | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 54,010 | $2,425,049 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 26,222 | $2,424,851 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,700 | $2,424,015 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 773,815 | $2,422,041 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 66,796 | $2,422,023 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T450 | CMN | 143,229 | $2,420,570 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 15,600 | $2,418,780 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 160,700 | $2,416,928 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 273,000 | $2,416,050 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18,800 | $2,415,612 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 20,300 | $2,414,685 | dollars as filed | call |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 119,086 | $2,411,492 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 178,100 | $2,411,474 | dollars as filed | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 67,182 | $2,411,162 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,000 | $2,409,700 | dollars as filed | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 163,000 | $2,405,880 | dollars as filed | put |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 55,127 | $2,404,182 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 14,700 | $2,402,715 | dollars as filed | put |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 94,998 | $2,399,649 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 20,250 | $2,399,625 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 65,988 | $2,397,344 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 363,100 | $2,396,460 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W531 | CMN | 90,842 | $2,389,599 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 108,164 | $2,389,343 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 178,300 | $2,387,437 | dollars as filed | put |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 48,300 | $2,385,535 | dollars as filed | put |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 84,015 | $2,384,346 | dollars as filed | |
| VANECK ETF TRUST | 92189H573 | CMN | 35,122 | $2,379,516 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 158,200 | $2,379,328 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 131,200 | $2,378,656 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 57,500 | $2,378,200 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 14,500 | $2,374,085 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 3,000 | $2,373,720 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 39,900 | $2,370,858 | dollars as filed | put |
| RUSSELL INVTS EXCHANGE TRADE | 78249U605 | CORE PLUS BOND E | 94,298 | $2,370,180 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 139,400 | $2,367,012 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 52,016 | $2,364,647 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 78,658 | $2,364,459 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C762 | BBB RATED 10 YE | 49,246 | $2,364,167 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 218,671 | $2,363,833 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 36,300 | $2,362,404 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647X756 | SHARES INTERNATN | 71,253 | $2,359,899 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 22,900 | $2,358,013 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 44,056 | $2,357,877 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 38,026 | $2,356,851 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,900 | $2,355,392 | dollars as filed | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 112,574 | $2,355,048 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 164,200 | $2,354,628 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 27,200 | $2,353,616 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,800 | $2,352,874 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 222,396 | $2,350,726 | dollars as filed | |
| AAR CORP | 000361105 | COM | 16,417 | $2,346,481 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 113,100 | $2,345,694 | dollars as filed | call |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 58,170 | $2,341,924 | dollars as filed | |
| ROBOSTRATEGY INC | 77106T107 | Com SHS | 58,900 | $2,341,275 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 25,100 | $2,341,077 | dollars as filed | call |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 99,582 | $2,340,177 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,600 | $2,339,898 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 41,400 | $2,336,616 | dollars as filed | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 47,313 | $2,335,606 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 369,997 | $2,334,681 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 45,000 | $2,333,250 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 127,490 | $2,331,792 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 96,800 | $2,330,944 | dollars as filed | call |
| DMC GLOBAL INC | 23291C103 | COM | 401,050 | $2,330,100 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 1,488,000 | $2,327,703 | dollars as filed | principal |
| CHOICE HOTELS INTL INC | 169905106 | COM | 21,100 | $2,326,697 | dollars as filed | call |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 180,700 | $2,325,609 | dollars as filed | put |
| TRIO TECH INTL | 896712205 | COM NEW | 188,745 | $2,325,339 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 340,900 | $2,324,938 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 100,500 | $2,324,565 | dollars as filed | put |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 119,779 | $2,321,317 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 55,705 | $2,321,228 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 87,100 | $2,321,215 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D376 | TRADR 2X BE ETF | 38,800 | $2,320,628 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 108,400 | $2,319,760 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,600 | $2,318,616 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 108,700 | $2,317,484 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,300 | $2,316,952 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 125,800 | $2,315,978 | dollars as filed | put |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 45,339 | $2,314,905 | dollars as filed | |
| BITWISE HYPERLIQUID ETF | 09175T106 | COM SHS BEN INT | 62,921 | $2,314,234 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 129,814 | $2,310,690 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 17,700 | $2,309,319 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 285,021 | $2,308,671 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 212,706 | $2,307,860 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,700 | $2,307,165 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 289,098 | $2,307,002 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A296 | CMN | 89,000 | $2,305,990 | dollars as filed | call |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 104,400 | $2,305,152 | dollars as filed | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 101,878 | $2,303,462 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 66,657 | $2,299,227 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 31,511 | $2,295,576 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 94,801 | $2,295,132 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 189,200 | $2,291,212 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 73,500 | $2,285,850 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 16,540 | $2,284,835 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 78,500 | $2,281,995 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 16,300 | $2,278,088 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 119,200 | $2,277,912 | dollars as filed | put |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 137,500 | $2,277,000 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 237,900 | $2,276,703 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,700 | $2,274,623 | dollars as filed | put |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 187,700 | $2,273,047 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 41,170 | $2,271,761 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,900 | $2,271,399 | dollars as filed | put |
| NEW YORK MTG TR INC | 649604840 | COM | 241,967 | $2,269,650 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 50,000 | $2,268,500 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 27,718 | $2,268,344 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 491,969 | $2,267,977 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 1,425,270 | $2,266,179 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 320,021 | $2,265,749 | dollars as filed | |
| TIDAL TRUST II | 88636Y888 | DEFI DA IREN ETF | 135,450 | $2,263,370 | dollars as filed | call |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 65,821 | $2,262,596 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54,727 | $2,261,320 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 32,900 | $2,258,585 | dollars as filed | put |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 176,423 | $2,258,215 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 126,600 | $2,257,278 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 38,900 | $2,256,589 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 126,319 | $2,256,057 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,194 | $2,255,833 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 19,952 | $2,255,374 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 105,264 | $2,254,755 | dollars as filed | |
| FUNDVANTAGE TR | 36087T379 | POLEN EURO HIGH | 91,937 | $2,254,176 | dollars as filed | |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 1,489,000 | $2,254,109 | dollars as filed | principal |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 50,750 | $2,251,290 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 29,500 | $2,251,145 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A189 | DAI GOL BEA ETF | 35,400 | $2,250,024 | dollars as filed | call |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 44,984 | $2,248,750 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,746 | $2,247,829 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 148,500 | $2,246,805 | dollars as filed | put |
| VANGUARD MALVERN FDS | 922020714 | GOVT ACTIV ETF | 29,848 | $2,246,346 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 277,200 | $2,245,320 | dollars as filed | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 239,569 | $2,244,762 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 11,700 | $2,243,475 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 104,500 | $2,240,480 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 104,652 | $2,239,553 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 28,669 | $2,238,762 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 49,781 | $2,236,352 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 18,436 | $2,236,103 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 288,900 | $2,236,086 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A650 | TRAD 2X LITE ETF | 64,700 | $2,232,797 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 195,700 | $2,230,980 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 68,161 | $2,230,910 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 1,376,820 | $2,230,448 | dollars as filed | put |
| METALLUS INC | 887399103 | COMMON STOCK | 119,300 | $2,229,717 | dollars as filed | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 24,300 | $2,229,282 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 28,200 | $2,228,082 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 253,600 | $2,226,608 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 224,900 | $2,226,510 | dollars as filed | put |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 20,980 | $2,225,873 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 70,100 | $2,225,675 | dollars as filed | put |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 82,800 | $2,224,008 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 122,500 | $2,220,925 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 288,300 | $2,219,910 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 24,700 | $2,219,295 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J727 | DISCIPLINED VAL | 57,527 | $2,218,926 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,100 | $2,217,614 | dollars as filed | call |
| THEMES ETF TR | 882927700 | GOLD MINERS ETF | 28,730 | $2,216,950 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 83,823 | $2,216,439 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27,600 | $2,212,416 | dollars as filed | call |
| TEMA ETF TRUST | 87975E750 | MEMORY ETF | 43,971 | $2,211,741 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 37,400 | $2,211,088 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-26-000108 | this filing | 2026-08-14 | acceptance time not in the bulk data set |