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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 31,924 | $2,209,460 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 43,688 | $2,207,555 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 196,400 | $2,205,572 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 39,353 | $2,204,161 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 311,200 | $2,203,296 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 13,100 | $2,200,800 | dollars as filed | put |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 26,596 | $2,197,627 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 95,960 | $2,195,555 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 149,855 | $2,195,376 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,235 | $2,193,682 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 114,362 | $2,193,463 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 84,055 | $2,192,154 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 120,000 | $2,190,000 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,100 | $2,189,900 | dollars as filed | put |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 25,600 | $2,183,936 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,500 | $2,183,480 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 350,800 | $2,181,976 | dollars as filed | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 28,600 | $2,178,176 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,051 | $2,178,037 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 89,000 | $2,176,940 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 30,700 | $2,175,402 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 22,078 | $2,170,930 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 679 | $2,170,044 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 29,298 | $2,168,052 | dollars as filed | |
| GMO ETF TRUST | 90139K308 | INTL QUALITY ETF | 80,140 | $2,166,336 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 7,600 | $2,165,620 | dollars as filed | call |
| Vanguard Core Bond ETF | 922020748 | SHS | 28,026 | $2,164,524 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 163,630 | $2,164,007 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A742 | CMN | 82,200 | $2,160,216 | dollars as filed | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,800 | $2,159,872 | dollars as filed | call |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 128,900 | $2,159,075 | dollars as filed | call |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 21,821 | $2,158,935 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,300 | $2,158,875 | dollars as filed | call |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 329,053 | $2,157,990 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 674,300 | $2,157,760 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 254,200 | $2,155,616 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 588,798 | $2,155,001 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X447 | RECK BB ANNU ETF | 21,298 | $2,154,080 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 102,500 | $2,149,425 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,384 | $2,148,047 | dollars as filed | |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 41,878 | $2,147,923 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 169,393 | $2,147,903 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 25,500 | $2,147,355 | dollars as filed | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 30,300 | $2,144,937 | dollars as filed | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 45,694 | $2,144,191 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 45,800 | $2,142,066 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 186,200 | $2,141,300 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 583,200 | $2,140,344 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 58,558 | $2,139,123 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 82,600 | $2,133,558 | dollars as filed | put |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 157,169 | $2,129,640 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E700 | STATE STREET | 63,110 | $2,129,319 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,622 | $2,128,104 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 57,700 | $2,127,976 | dollars as filed | call |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 12,497 | $2,126,240 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 58,137 | $2,125,779 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 49,620 | $2,125,225 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 71,500 | $2,124,980 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 23,391 | $2,124,370 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,900 | $2,123,340 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 207,400 | $2,121,702 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 53,840 | $2,120,758 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 80,300 | $2,119,117 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 179,500 | $2,116,305 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 75,800 | $2,115,578 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 47,800 | $2,114,672 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 40,700 | $2,112,330 | dollars as filed | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 20,418 | $2,107,546 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 53,927 | $2,107,467 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 82,500 | $2,105,400 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 48,009 | $2,104,715 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 31,319 | $2,103,071 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 115,600 | $2,101,608 | dollars as filed | put |
| MATTHEWS INTL FDS | 577130586 | ASIA DIVID ETF | 45,641 | $2,099,751 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 26,269 | $2,098,483 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 28,211 | $2,097,894 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 544,700 | $2,097,095 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 50,200 | $2,095,348 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 32,200 | $2,094,932 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 140,200 | $2,094,588 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 1,997 | $2,094,314 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 33,629 | $2,094,078 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 194,472 | $2,092,519 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 191,200 | $2,091,728 | dollars as filed | call |
| TIDAL TRUST II | 88636W239 | DEFI DA SMCI ETF | 234,400 | $2,090,848 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24,900 | $2,087,865 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 43,700 | $2,086,238 | dollars as filed | call |
| CORGI ETF TR I | 218946663 | LITHOGRAPHY SEMI | 65,200 | $2,085,096 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 198,627 | $2,083,597 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48,241 | $2,083,046 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 212,706 | $2,082,391 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 14,200 | $2,081,720 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 227,700 | $2,081,178 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 11,200 | $2,080,848 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 21,791 | $2,079,733 | dollars as filed | |
| MGC | 921910873 | COM | 7,600 | $2,079,588 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 3,600 | $2,079,360 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 71,841 | $2,079,079 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 29,700 | $2,078,406 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 43,500 | $2,076,690 | dollars as filed | put |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 37,600 | $2,075,520 | dollars as filed | call |
| SATELLOGIC INC | 80401C100 | COM CL A | 362,600 | $2,074,072 | dollars as filed | call |
| Q32 BIO INC | 746964105 | Common Stock | 162,747 | $2,073,396 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 235,851 | $2,070,771 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 44,909 | $2,069,407 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 16,882 | $2,069,396 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 48,702 | $2,068,788 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,514,299 | $2,068,513 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 27,764 | $2,067,030 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 49,000 | $2,066,820 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,400 | $2,066,708 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T107 | COM | 1,037,782 | $2,065,186 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 91,506 | $2,063,460 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528827 | ISHA EMER BD ETF | 39,984 | $2,062,467 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,200 | $2,062,358 | dollars as filed | put |
| HILLTOP HLDGS INC | 432748101 | COM | 53,160 | $2,061,544 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 97,100 | $2,060,462 | dollars as filed | call |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 71,113 | $2,060,144 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 97,579 | $2,059,892 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 22,668 | $2,056,894 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46139W742 | BULLETSHARES | 81,662 | $2,055,335 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 135,100 | $2,054,871 | dollars as filed | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 17,200 | $2,052,476 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 100,800 | $2,052,288 | dollars as filed | put |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 71,855 | $2,050,741 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 16,600 | $2,050,100 | dollars as filed | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 366,279 | $2,049,331 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 21,641 | $2,048,916 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 91,566 | $2,046,097 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 43,703 | $2,043,989 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,600 | $2,042,844 | dollars as filed | put |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 140,400 | $2,042,820 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 75,217 | $2,042,142 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 14,593 | $2,041,173 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 213,700 | $2,040,835 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 47,300 | $2,040,522 | dollars as filed | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 46,500 | $2,039,955 | dollars as filed | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 128,400 | $2,036,424 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 80,869 | $2,036,281 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 64,400 | $2,035,040 | dollars as filed | put |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 82,600 | $2,033,612 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,793 | $2,032,754 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 27,300 | $2,032,485 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,875 | $2,032,219 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 11,828 | $2,030,040 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 208,800 | $2,029,536 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 31,000 | $2,028,020 | dollars as filed | call |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 83,562 | $2,026,378 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 16,700 | $2,025,543 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 214,100 | $2,025,386 | dollars as filed | call |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 61,633 | $2,025,260 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 892,136 | $2,025,149 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 833,040 | $2,024,505 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 233,080 | $2,020,803 | dollars as filed | |
| THEMES ETF TR | 88340C677 | LEVERAGE SHS 2X | 50,800 | $2,018,792 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,700 | $2,017,391 | dollars as filed | call |
| STRATEGY SHS | 86280R761 | EVENTIDE INTL | 67,592 | $2,012,761 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 118,400 | $2,009,248 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 127,048 | $2,008,628 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,900 | $2,006,550 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 41,500 | $2,006,110 | dollars as filed | put |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 119,700 | $2,004,975 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 78,500 | $2,003,320 | dollars as filed | put |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 26,562 | $2,003,306 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 820,304 | $2,001,542 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 35,624 | $2,001,356 | dollars as filed | |
| HARROW INC | 415858109 | COM | 47,100 | $2,000,337 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 246,000 | $1,999,980 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 42,000 | $1,997,100 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 78,810 | $1,992,317 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 189,739 | $1,992,259 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,700 | $1,992,048 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 22,875 | $1,991,980 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 17,100 | $1,991,295 | dollars as filed | call |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 60,700 | $1,989,746 | dollars as filed | put |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 110,382 | $1,986,876 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 22,900 | $1,984,285 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 153,800 | $1,984,020 | dollars as filed | put |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 124,513 | $1,983,492 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 93,500 | $1,981,265 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,500 | $1,977,020 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,000 | $1,976,390 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 50,700 | $1,976,286 | dollars as filed | call |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 7,217 | $1,975,149 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 440,600 | $1,973,888 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 19,800 | $1,973,268 | dollars as filed | call |
| ISHARES TR | 46438G232 | BROAD USD LN ETF | 39,062 | $1,973,022 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 25,891 | $1,972,609 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 99,200 | $1,972,096 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 2,684 | $1,971,827 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 18,700 | $1,971,728 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 13,700 | $1,970,171 | dollars as filed | put |
| ABSCI CORPORATION | 00091E109 | COM | 169,700 | $1,966,823 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 97,500 | $1,966,575 | dollars as filed | call |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 36,481 | $1,966,508 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 29,638 | $1,965,296 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 65,100 | $1,963,416 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 48,400 | $1,960,684 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R561 | 2X LONG DELL ETF | 78,500 | $1,959,360 | dollars as filed | put |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 61,900 | $1,957,897 | dollars as filed | call |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 108,710 | $1,956,780 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D129 | TRADR 2X WDC ETF | 46,300 | $1,956,638 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 58,200 | $1,954,356 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 35,900 | $1,953,319 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 30,386 | $1,952,297 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 85,698 | $1,947,916 | dollars as filed | |
| NORTHERN FDS | 665162152 | 2055 TAX-EXEMPT | 18,806 | $1,947,773 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,200 | $1,947,384 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 72,500 | $1,947,350 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 20,600 | $1,946,494 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 55,700 | $1,946,158 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 94,142 | $1,945,915 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 242,018 | $1,945,825 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,200 | $1,945,692 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 16,400 | $1,943,892 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 4,370 | $1,943,776 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 24,100 | $1,942,701 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 104,600 | $1,942,422 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 251,871 | $1,941,925 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 143,500 | $1,941,555 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 112,900 | $1,938,493 | dollars as filed | put |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 77,723 | $1,937,634 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 48,781 | $1,936,606 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 30,803 | $1,936,585 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,553 | $1,933,200 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,700 | $1,932,827 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N194 | TAXAWARE ALT ETF | 81,370 | $1,931,293 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 44,072 | $1,928,591 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 25,446 | $1,927,280 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,563,003 | $1,922,493 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 105,900 | $1,922,085 | dollars as filed | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 21,700 | $1,920,450 | dollars as filed | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 83,000 | $1,915,640 | dollars as filed | call |
| SEPTERNA INC COM | 81734D104 | Stock | 57,200 | $1,915,628 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 114,300 | $1,914,525 | dollars as filed | call |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 174,900 | $1,913,406 | dollars as filed | put |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 20,100 | $1,912,917 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 27,300 | $1,912,911 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 70,900 | $1,912,882 | dollars as filed | call |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 47,788 | $1,912,476 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 37,600 | $1,908,200 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 38,071 | $1,908,119 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,300 | $1,908,001 | dollars as filed | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 28,300 | $1,906,854 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 75,600 | $1,905,120 | dollars as filed | put |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 9,873 | $1,905,094 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 13,300 | $1,904,959 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 200,300 | $1,904,853 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49,968 | $1,903,780 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 35,400 | $1,903,104 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A429 | TRADR 2X LONG | 60,200 | $1,902,922 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 68,597 | $1,902,881 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,200 | $1,902,836 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 24,300 | $1,902,204 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 59,800 | $1,901,640 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 52,300 | $1,901,105 | dollars as filed | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 49,268 | $1,900,267 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 202,500 | $1,899,450 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 4,100 | $1,899,366 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 18,833 | $1,897,236 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 46,400 | $1,896,368 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,142,735 | $1,896,320 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,000 | $1,894,970 | dollars as filed | put |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 897,900 | $1,894,569 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,285 | $1,894,460 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 187,300 | $1,891,730 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 151,889 | $1,891,018 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 21,300 | $1,891,014 | dollars as filed | put |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 75,052 | $1,889,156 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 73,400 | $1,888,582 | dollars as filed | call |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 38,800 | $1,887,620 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 26,400 | $1,887,336 | dollars as filed | put |
| NRC HEALTH | 637372202 | COMMON STOCK | 87,375 | $1,884,679 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 16,800 | $1,883,280 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,700 | $1,881,661 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747T450 | CMN | 111,300 | $1,880,970 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 44,710 | $1,880,503 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 67,000 | $1,879,350 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 44,982 | $1,879,213 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,400 | $1,879,104 | dollars as filed | call |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 114,900 | $1,878,615 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 119,100 | $1,878,207 | dollars as filed | call |
| QUANTUM CORPORATION | 747906600 | COM | 170,600 | $1,876,600 | dollars as filed | call |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 150,800 | $1,875,952 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 41,200 | $1,875,424 | dollars as filed | put |
| Ishares Staked Ethereum Trust ETF | 46438M106 | SHS | 92,206 | $1,871,782 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 187,010 | $1,870,100 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 40,210 | $1,869,765 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 40,730 | $1,869,508 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 33,100 | $1,868,164 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 92,800 | $1,868,064 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 43,293 | $1,867,660 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 354,373 | $1,867,545 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 37,807 | $1,866,910 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,673 | $1,866,045 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 112,200 | $1,863,642 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 44,400 | $1,863,024 | dollars as filed | call |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 58,400 | $1,860,624 | dollars as filed | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 74,235 | $1,858,844 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 103,900 | $1,858,771 | dollars as filed | put |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 17,738 | $1,858,410 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 60,946 | $1,858,244 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 40,553 | $1,857,749 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 57,600 | $1,857,600 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 55,900 | $1,857,557 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,464 | $1,857,291 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 280,903 | $1,856,769 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 505,386 | $1,854,766 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 684,198 | $1,854,176 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 21,500 | $1,854,160 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 179,500 | $1,852,440 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 116,500 | $1,850,020 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,032,331 | $1,847,873 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 590,095 | $1,846,997 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 74,365 | $1,845,740 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 363,300 | $1,845,564 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 62,400 | $1,842,672 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 39,600 | $1,842,588 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 55,686 | $1,842,410 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 133,142 | $1,841,354 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 54,800 | $1,840,184 | dollars as filed | call |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 20,576 | $1,840,124 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 74,982 | $1,839,308 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,100 | $1,839,186 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,500 | $1,838,720 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,000 | $1,837,760 | dollars as filed | put |
| MFS ACTIVE EXCHANGE TRADED F | 55286W801 | BLEND INTL ETF | 60,609 | $1,837,665 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 70,180 | $1,836,611 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 31,500 | $1,835,505 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 48,800 | $1,834,880 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 32,800 | $1,834,176 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18,000 | $1,833,840 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 536,100 | $1,833,462 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 3,200 | $1,833,440 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 72,577 | $1,833,295 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 77,000 | $1,831,830 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,600 | $1,831,372 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 88,300 | $1,831,342 | dollars as filed | call |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 56,500 | $1,827,775 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 104,900 | $1,827,358 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 15,800 | $1,827,112 | dollars as filed | put |
| VERSABANK NEW | 92512J106 | COM | 78,711 | $1,826,883 | dollars as filed | |
| NORTHERN FDS | 665162194 | TAX-EXEMPT BD | 35,315 | $1,825,962 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 37,031 | $1,823,810 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 31,895 | $1,823,437 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 10,400 | $1,822,600 | dollars as filed | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 38,539 | $1,821,738 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 35,916 | $1,821,300 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 17,399 | $1,821,153 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 26,100 | $1,820,997 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 437,490 | $1,819,958 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 19,200 | $1,819,200 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 260,884 | $1,818,362 | dollars as filed | |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 30,940 | $1,817,416 | dollars as filed | put |
| ADVISOR MANAGED PORTFOLIOS | 00777X488 | RECKONER BBB-B | 72,735 | $1,815,102 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 498,300 | $1,813,812 | dollars as filed | call |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 34,032 | $1,812,714 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 177,408 | $1,811,336 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 419,050 | $1,810,296 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,777 | $1,810,114 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 22,600 | $1,808,904 | dollars as filed | put |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER APRIL | 45784N551 | ETF | 89,521 | $1,808,324 | dollars as filed | |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 67,000 | $1,807,660 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 4,491 | $1,807,179 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 22,800 | $1,806,672 | dollars as filed | put |
| ROBO.AI INC. ORD SHS CL B | G6693P122 | Stock | 412,169 | $1,805,300 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 17,200 | $1,804,796 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,661 | $1,804,578 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 78,900 | $1,804,443 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,800 | $1,803,368 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 113,800 | $1,802,592 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 17,506 | $1,802,068 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 126,451 | $1,801,926 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 22,100 | $1,800,929 | dollars as filed | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 28,500 | $1,800,915 | dollars as filed | call |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 59,850 | $1,798,492 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 96,600 | $1,796,760 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 126,700 | $1,795,339 | dollars as filed | call |
| SELECTQUOTE INC | 816307300 | COM | 2,132,688 | $1,793,804 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 197,000 | $1,792,700 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 21,700 | $1,792,203 | dollars as filed | put |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 36,361 | $1,791,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 28,014 | $1,791,117 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U712 | HENDE INCOM ETF | 35,930 | $1,790,719 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,900 | $1,786,547 | dollars as filed | call |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 33,733 | $1,786,162 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 51,200 | $1,785,344 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 176,700 | $1,784,670 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 72,803 | $1,784,402 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,626 | $1,782,879 | dollars as filed | |
| Rubrik Inc. Note 6/1 | 781154AD1 | Convertible | 1,775,000 | $1,781,656 | dollars as filed | principal |
| TENABLE HLDGS INC | 88025T102 | COM | 48,300 | $1,781,304 | dollars as filed | put |
| VANGUARD WELLESLEY INCOME FD | 921938825 | TARGET MATURITY | 23,510 | $1,780,243 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8,500 | $1,779,475 | dollars as filed | call |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 139,400 | $1,778,744 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 282,307 | $1,778,534 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 30,742 | $1,778,127 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 34,600 | $1,777,305 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 35,559 | $1,777,239 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 48,800 | $1,776,808 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 34,200 | $1,776,690 | dollars as filed | call |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 26,840 | $1,776,180 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 296,380 | $1,775,316 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 43,600 | $1,774,956 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 40,892 | $1,774,856 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,000 | $1,774,640 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 23,300 | $1,771,732 | dollars as filed | put |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 47,233 | $1,771,563 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 14,500 | $1,769,145 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 472,900 | $1,768,646 | dollars as filed | put |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 70,052 | $1,766,011 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 28,900 | $1,765,501 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 37,000 | $1,765,270 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 373,100 | $1,764,763 | dollars as filed | call |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 128,560 | $1,761,272 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 45,290 | $1,759,897 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 46,870 | $1,759,265 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,279 | $1,754,551 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,371 | $1,754,432 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 42,100 | $1,754,307 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 149,400 | $1,753,956 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8,000 | $1,753,680 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 51,926 | $1,753,541 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,900 | $1,753,363 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 60,700 | $1,753,016 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 250,300 | $1,752,100 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 426,160 | $1,751,518 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 134,926 | $1,751,339 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 9,173 | $1,751,309 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 129,300 | $1,750,722 | dollars as filed | put |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 86,307 | $1,750,306 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 303,200 | $1,749,464 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 164,881 | $1,749,388 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 13,700 | $1,748,716 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 12,800 | $1,746,432 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 12,313 | $1,745,860 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,231 | $1,744,680 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,000 | $1,743,440 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 137,800 | $1,743,170 | dollars as filed | call |
| STRATUS PPTYS INC | 863167201 | COM NEW | 60,565 | $1,741,243 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 19,849 | $1,740,956 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 278,731 | $1,739,281 | dollars as filed | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 66,157 | $1,739,268 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,752 | $1,732,622 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,312,511 | $1,732,514 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,391 | $1,731,868 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 97,070 | $1,730,758 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 96,151 | $1,730,718 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,700 | $1,726,200 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,126 | $1,722,306 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,211 | $1,721,485 | dollars as filed | |
| WEX INC | 96208T104 | COM | 12,200 | $1,721,298 | dollars as filed | call |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 131,761 | $1,718,163 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16,700 | $1,718,096 | dollars as filed | put |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 39,026 | $1,715,641 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 49,100 | $1,715,554 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 109,000 | $1,711,300 | dollars as filed | put |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 46,626 | $1,709,775 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 8,105 | $1,709,583 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 19,567 | $1,708,982 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,833 | $1,708,098 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,678 | $1,707,335 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 43,800 | $1,706,448 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,900 | $1,706,425 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 30,300 | $1,706,193 | dollars as filed | call |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 89,700 | $1,705,197 | dollars as filed | call |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 40,935 | $1,704,890 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 240,719 | $1,704,290 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 62,486 | $1,703,368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G433 | MSCI CLIMATE 500 | 49,334 | $1,703,010 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 63,100 | $1,702,438 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 71,500 | $1,702,415 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,300 | $1,702,155 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 18,883 | $1,701,358 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N387 | INTL MAN FLO ETF | 32,068 | $1,701,172 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 340,196 | $1,700,980 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 91,490 | $1,700,708 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 54,400 | $1,700,544 | dollars as filed | put |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 66,000 | $1,699,170 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 33,765 | $1,698,042 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 34,779 | $1,697,215 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 31,800 | $1,694,622 | dollars as filed | put |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 62,800 | $1,694,344 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 14,900 | $1,692,789 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 18,644 | $1,691,757 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 213,212 | $1,690,771 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q476 | NEW YORK TAX FRE | 33,684 | $1,690,388 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 101,553 | $1,690,350 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 133,377 | $1,688,553 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 607,299 | $1,688,291 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 24,960 | $1,687,812 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 39,300 | $1,686,363 | dollars as filed | call |
| MERLIN INC | 590106100 | COM | 296,100 | $1,684,809 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 27,252 | $1,684,718 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 78,100 | $1,683,836 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 19,800 | $1,678,842 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,000 | $1,678,740 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 59,500 | $1,677,900 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 35,585 | $1,677,833 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 48,100 | $1,677,247 | dollars as filed | put |
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 |