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 |
|---|---|---|---|---|---|---|
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 174,400 | $1,675,984 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A528 | CMN | 17,630 | $1,674,145 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 81,500 | $1,673,195 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 18,900 | $1,669,437 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,673 | $1,668,173 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 111,800 | $1,668,056 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,500 | $1,667,820 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,603,046 | $1,667,168 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 27,600 | $1,665,936 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 392,163 | $1,662,771 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 27,079 | $1,660,214 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 20,900 | $1,660,087 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 188,400 | $1,659,804 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 389,300 | $1,658,418 | dollars as filed | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 15,200 | $1,657,601 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 52,800 | $1,656,336 | dollars as filed | put |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 42,394 | $1,655,354 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 177,900 | $1,654,470 | dollars as filed | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 22,970 | $1,653,151 | dollars as filed | |
| CALERES INC | 129500104 | COM | 133,600 | $1,652,632 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,300 | $1,652,259 | dollars as filed | put |
| ISHARES IBONDS DEC 2036 TERM CORPORATE ETF | 46438G166 | ETF | 65,581 | $1,650,018 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 28,300 | $1,649,041 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,288 | $1,648,342 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 157,273 | $1,648,221 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 154,317 | $1,648,106 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 506,662 | $1,646,651 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 39,242 | $1,646,202 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 101,687 | $1,645,295 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 30,757 | $1,645,192 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 10,000 | $1,644,900 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 55,700 | $1,644,821 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 45,010 | $1,641,965 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 26,900 | $1,641,552 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 50,400 | $1,641,024 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 29,100 | $1,639,785 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 3,864 | $1,637,718 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,800 | $1,634,040 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 23,400 | $1,633,554 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 29,070 | $1,632,571 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J756 | CORE BOND ETF | 55,235 | $1,632,178 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 17,975 | $1,631,950 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 43,900 | $1,631,324 | dollars as filed | put |
| Karooooo Ltd | Y4600W108 | COM | 33,009 | $1,629,324 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T437 | INFRASTRUCTURE C | 32,272 | $1,627,154 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 16,256 | $1,626,819 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 31,700 | $1,625,893 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 18,600 | $1,624,524 | dollars as filed | put |
| VWO | 922042858 | SHS | 27,200 | $1,623,568 | dollars as filed | put |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 32,958 | $1,623,106 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 55,535 | $1,622,733 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 19,780 | $1,622,526 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 107,032 | $1,619,394 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 32,882 | $1,619,111 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 23,100 | $1,619,079 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 33,900 | $1,618,725 | dollars as filed | put |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 102,964 | $1,618,595 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,100 | $1,618,461 | dollars as filed | call |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 36,581 | $1,617,978 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 277,686 | $1,616,133 | dollars as filed | |
| CALAMOS ETF TR | 12811T670 | BITC ST AL APRI | 67,443 | $1,613,574 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W215 | T RE 2X SNDK ETF | 23,767 | $1,613,304 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 18,208 | $1,608,621 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 27,590 | $1,608,221 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 168,000 | $1,607,760 | dollars as filed | call |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 61,138 | $1,607,318 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q518 | EQUITY PREM YELD | 29,658 | $1,606,544 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 17,000 | $1,606,330 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16,100 | $1,604,526 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 24,167 | $1,603,473 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 21,300 | $1,603,251 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 62,673 | $1,602,110 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 136,378 | $1,601,077 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,207 | $1,599,641 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 127,982 | $1,598,713 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 280,778 | $1,597,626 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 25,810 | $1,597,123 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 26,000 | $1,595,880 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 34,700 | $1,590,301 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 86,500 | $1,589,870 | dollars as filed | call |
| AXOGEN INC | 05463X106 | COM | 34,400 | $1,588,936 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 21,762 | $1,588,626 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 79,889 | $1,588,194 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9,400 | $1,588,130 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 38,800 | $1,587,696 | dollars as filed | call |
| TECOGEN INC NEW | 87876P201 | COM NEW | 303,800 | $1,585,836 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D376 | TRADR 2X BE ETF | 26,500 | $1,584,965 | dollars as filed | call |
| TIDAL TRUST II | 88636W130 | DEFI 2X QUAN ETF | 56,644 | $1,584,293 | dollars as filed | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 59,400 | $1,583,604 | dollars as filed | call |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 32,818 | $1,582,812 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 24,000 | $1,581,360 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 23,200 | $1,581,312 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,200 | $1,581,054 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 59,300 | $1,580,938 | dollars as filed | put |
| ZEVIA PBC | 98955K104 | CL A | 969,397 | $1,580,117 | dollars as filed | |
| GUGGENHEIM FDS TR | 40169J416 | CMN | 31,470 | $1,577,424 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 66,923 | $1,575,702 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 22,300 | $1,575,495 | dollars as filed | call |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 174,363 | $1,574,498 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 11,600 | $1,573,423 | dollars as filed | put |
| SNDL INC | 83307B101 | COM | 1,165,093 | $1,572,876 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 275,800 | $1,572,060 | dollars as filed | call |
| ROBOSTRATEGY INC | 77106T107 | Com SHS | 39,533 | $1,571,436 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 22,500 | $1,570,725 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 22,600 | $1,570,700 | dollars as filed | call |
| GLOBAL X FDS | 37966B760 | ADAPTIVE RISK MA | 62,770 | $1,569,564 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 31,000 | $1,569,220 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 55,900 | $1,569,113 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 9,035 | $1,568,296 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 45,300 | $1,566,021 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,437 | $1,563,430 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,500 | $1,563,390 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 16,100 | $1,561,700 | dollars as filed | put |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 151,600 | $1,561,480 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 170,800 | $1,561,112 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,300 | $1,560,634 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 161,700 | $1,560,405 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 22,225 | $1,557,306 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 81,403 | $1,557,239 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 20,800 | $1,556,880 | dollars as filed | put |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 40,000 | $1,555,600 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 228,355 | $1,555,098 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 42,688 | $1,553,416 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 33,791 | $1,552,697 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 40,600 | $1,552,138 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 41,049 | $1,551,960 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 30,635 | $1,550,743 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 71,519 | $1,549,102 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 70,200 | $1,547,910 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,512 | $1,547,547 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 109,200 | $1,547,364 | dollars as filed | put |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 59,100 | $1,547,238 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 187,918 | $1,546,565 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 14,424 | $1,545,964 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 4,119 | $1,544,790 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,800 | $1,542,702 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 46,400 | $1,541,408 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,800 | $1,541,302 | dollars as filed | call |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 37,111 | $1,539,364 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 14,800 | $1,538,608 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 57,700 | $1,538,282 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 12,600 | $1,537,326 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 152,186 | $1,537,078 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 54,170 | $1,536,261 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 148,687 | $1,534,449 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,200 | $1,534,176 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 195,262 | $1,532,807 | dollars as filed | |
| VSNT | 925283103 | COM | 42,564 | $1,532,730 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 72,319 | $1,532,440 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 34,600 | $1,532,434 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 37,800 | $1,531,656 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,300 | $1,529,859 | dollars as filed | call |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 37,500 | $1,529,625 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,300 | $1,529,500 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 3,800 | $1,529,120 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 37,400 | $1,528,538 | dollars as filed | put |
| AMPLIFY COMMODITY TRUST | 03210A206 | BREA TANK SH ETF | 10,300 | $1,528,314 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 50,300 | $1,528,114 | dollars as filed | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 39,300 | $1,527,984 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 82,100 | $1,527,060 | dollars as filed | put |
| SEPTERNA INC COM | 81734D104 | Stock | 45,552 | $1,525,537 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 28,500 | $1,525,320 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,286 | $1,523,852 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 130,762 | $1,523,377 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 30,194 | $1,522,080 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 537,100 | $1,519,993 | dollars as filed | call |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 94,000 | $1,519,980 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,562,808 | $1,519,213 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 20,217 | $1,518,499 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 71,534 | $1,517,951 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 42,000 | $1,517,460 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 34,300 | $1,516,403 | dollars as filed | call |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 49,915 | $1,515,919 | dollars as filed | |
| RBB FUND TRUST | 75526L761 | TWEEDY BROWNE I | 124,245 | $1,515,789 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A770 | INTL CORE EQ ETF | 57,632 | $1,515,560 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 14,500 | $1,515,250 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A650 | TRAD 2X LITE ETF | 43,900 | $1,514,989 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 11,097 | $1,514,186 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 17,695 | $1,514,161 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 34,077 | $1,514,041 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 82,300 | $1,513,497 | dollars as filed | call |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 46,200 | $1,513,050 | dollars as filed | put |
| TIDAL TRUST II | 88636W197 | CMN | 65,124 | $1,512,831 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 58,800 | $1,512,336 | dollars as filed | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 48,100 | $1,510,340 | dollars as filed | put |
| Delek Logistics Partners LP | 24664T103 | Com | 29,300 | $1,510,122 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 40,756 | $1,508,428 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 5,271 | $1,507,980 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 60,100 | $1,507,308 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,647,143 | $1,506,822 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L842 | DYNAMIC BOND ETF | 38,348 | $1,506,743 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,451 | $1,505,106 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 52,000 | $1,504,880 | dollars as filed | call |
| THRIVENT ETF TRUST | 88588G307 | CMN | 29,865 | $1,503,553 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 135,800 | $1,503,306 | dollars as filed | call |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 50,834 | $1,503,161 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 207,045 | $1,503,146 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 131,200 | $1,502,240 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 40,514 | $1,501,449 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 322,502 | $1,499,635 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,996 | $1,499,183 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 49,573 | $1,497,104 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,300 | $1,496,796 | dollars as filed | put |
| Bitwise Solana Staking ETF | 091948109 | COM | 149,500 | $1,496,495 | dollars as filed | call |
| 21SHARES HYPERLIQUID ETF | 90137V108 | SHS BEN INT | 39,511 | $1,495,728 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 12,773 | $1,494,569 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 102,300 | $1,493,580 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 43,000 | $1,493,390 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 114,276 | $1,492,445 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 41,883 | $1,491,872 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,100 | $1,491,546 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 24,299 | $1,490,902 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 706,100 | $1,489,871 | dollars as filed | call |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 43,142 | $1,489,258 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 175,000 | $1,489,250 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 39,600 | $1,488,960 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 31,490 | $1,488,532 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 14,744 | $1,487,375 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T542 | YIELDBOOST TSLA | 63,573 | $1,486,972 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 184,900 | $1,486,596 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 7,600 | $1,484,584 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,530 | $1,483,703 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 514,859 | $1,482,794 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 51,200 | $1,482,752 | dollars as filed | call |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 15,736 | $1,482,331 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y249 | BROWN ADVISORY | 57,978 | $1,481,610 | dollars as filed | |
| RAYLIANT FDS TR | 754640100 | CHIN TR TECH ETF | 55,344 | $1,481,326 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 648,000 | $1,477,440 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 109,810 | $1,476,945 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 367,380 | $1,476,868 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 38,800 | $1,476,728 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 52,600 | $1,475,956 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,400 | $1,471,626 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 28,503 | $1,470,755 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 57,268 | $1,470,659 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,500 | $1,469,370 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 194,454 | $1,468,128 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 69,100 | $1,465,611 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 183,202 | $1,463,784 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 34,300 | $1,463,581 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 68,700 | $1,463,310 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 43,775 | $1,461,875 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,500 | $1,460,305 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 51,800 | $1,460,242 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 20,000 | $1,460,000 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,300 | $1,459,819 | dollars as filed | put |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 442,236 | $1,459,379 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 42,186 | $1,457,948 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 106,381 | $1,457,420 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 56,173 | $1,457,128 | dollars as filed | |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 1,350,000 | $1,456,792 | dollars as filed | principal |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 28,327 | $1,456,614 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 505,100 | $1,454,688 | dollars as filed | call |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 19,216 | $1,454,267 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,000 | $1,452,640 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 39,100 | $1,451,001 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 22,400 | $1,450,400 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 98,700 | $1,445,955 | dollars as filed | call |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 19,742 | $1,445,397 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 260,900 | $1,445,386 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 41,000 | $1,444,020 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 18,060 | $1,442,994 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 27,687 | $1,442,770 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 26,717 | $1,442,031 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A800 | ENHANCED EMRNGS | 33,854 | $1,441,503 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 268,807 | $1,440,806 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,857 | $1,439,346 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 65,100 | $1,438,059 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 14,585 | $1,437,935 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 45,000 | $1,437,300 | dollars as filed | put |
| TIDAL TRUST II | 88636Y888 | DEFI DA IREN ETF | 85,975 | $1,436,642 | dollars as filed | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 64,701 | $1,436,362 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 345,200 | $1,436,032 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,200 | $1,435,168 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E442 | PLUS KOR MAN ETF | 65,789 | $1,435,121 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 42,101 | $1,434,381 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 31,500 | $1,433,880 | dollars as filed | put |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 20,708 | $1,431,544 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,946 | $1,431,521 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 37,900 | $1,431,104 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 371,700 | $1,431,045 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 8,000 | $1,429,440 | dollars as filed | put |
| VANGUARD WELLESLEY INCOME FD | 921938866 | TARGET MATURITY | 18,904 | $1,429,048 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A528 | CMN | 15,033 | $1,427,534 | dollars as filed | put |
| Fidelity Ethereum Fund | 31613E103 | COM | 90,661 | $1,427,004 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 69,800 | $1,426,014 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 51,600 | $1,424,160 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 36,500 | $1,423,865 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A544 | CMN | 6,449 | $1,423,681 | dollars as filed | |
| ISHARES TR | 46438G729 | CMN | 20,544 | $1,422,980 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 16,000 | $1,422,880 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 49,860 | $1,422,256 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 35,974 | $1,422,052 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 79,600 | $1,421,656 | dollars as filed | call |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 54,600 | $1,416,870 | dollars as filed | call |
| FORRESTER RESH INC | 346563109 | COM | 168,333 | $1,415,680 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 28,374 | $1,415,153 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 44,400 | $1,414,584 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 302,750 | $1,413,843 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 55,592 | $1,413,149 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 51,300 | $1,412,802 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 139,300 | $1,409,716 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,000 | $1,408,280 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 51,541 | $1,408,100 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 80,600 | $1,408,082 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 93,300 | $1,407,897 | dollars as filed | put |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 38,772 | $1,407,811 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 142,100 | $1,406,790 | dollars as filed | put |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 54,470 | $1,406,415 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 271,500 | $1,406,370 | dollars as filed | call |
| FIS TR | 337959407 | BRIG PORT BD ETF | 56,264 | $1,406,156 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938858 | TARGET MATURITY | 18,563 | $1,404,690 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 15,800 | $1,403,356 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 46,000 | $1,402,540 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 33,600 | $1,401,792 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 611,800 | $1,401,022 | dollars as filed | call |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 59,886 | $1,400,734 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 61,826 | $1,399,741 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 34,000 | $1,399,440 | dollars as filed | call |
| VIPER ENERGY INC | 64361Q101 | CL A | 33,000 | $1,399,200 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 582,900 | $1,398,960 | dollars as filed | call |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 11,730 | $1,398,216 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 283,991 | $1,397,236 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P314 | CMN | 55,306 | $1,396,770 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 40,899 | $1,396,700 | dollars as filed | |
| TIDAL TRUST II | 88636Y508 | CMN | 27,460 | $1,396,341 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,257 | $1,395,749 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9,400 | $1,394,772 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 128,300 | $1,394,621 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,600 | $1,394,272 | dollars as filed | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 42,036 | $1,393,914 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7,300 | $1,393,716 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 58,100 | $1,393,238 | dollars as filed | put |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 73,664 | $1,392,986 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 38,800 | $1,392,920 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,700 | $1,392,183 | dollars as filed | put |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 56,752 | $1,391,559 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 107,500 | $1,391,050 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 122,000 | $1,390,800 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,200 | $1,390,168 | dollars as filed | put |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 88,200 | $1,390,032 | dollars as filed | put |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 43,900 | $1,388,557 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 56,600 | $1,387,832 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 11,914 | $1,387,385 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 186,535 | $1,385,955 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 16,300 | $1,385,826 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,000 | $1,385,440 | dollars as filed | put |
| TIDAL TRUST II | 88636X666 | DEFIANCE DAILY | 142,114 | $1,384,190 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 49,009 | $1,383,750 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 35,611 | $1,383,487 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 52,708 | $1,383,058 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,900 | $1,382,667 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 77,400 | $1,380,816 | dollars as filed | put |
| PICS NV | N69958101 | COM CL A | 129,887 | $1,380,699 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 140,530 | $1,380,005 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,600 | $1,379,820 | dollars as filed | put |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 32,186 | $1,379,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 66,369 | $1,379,812 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 61,248 | $1,378,490 | dollars as filed | |
| IMMUNIC INC | 4525EP200 | COM NEW | 89,687 | $1,378,489 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 65,649 | $1,377,644 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 62,000 | $1,377,020 | dollars as filed | put |
| FRACTYL HEALTH INC | 35168W103 | COM | 1,731,622 | $1,375,600 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 157,900 | $1,375,309 | dollars as filed | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 63,600 | $1,375,032 | dollars as filed | put |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 37,785 | $1,374,618 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 28,031 | $1,374,360 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 263,879 | $1,372,171 | dollars as filed | |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 19,700 | $1,371,711 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 21,140 | $1,371,563 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 55,300 | $1,369,781 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D129 | TRADR 2X WDC ETF | 32,400 | $1,369,224 | dollars as filed | put |
| NEOS ETF TRUST | 78433H535 | ETHE HIG INC ETF | 57,981 | $1,368,352 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 131,200 | $1,367,104 | dollars as filed | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 26,600 | $1,366,708 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 123,400 | $1,366,038 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 35,011 | $1,365,779 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 31,100 | $1,365,601 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 24,000 | $1,365,600 | dollars as filed | call |
| NOODLES & CO | 65540B303 | CL A NEW | 91,296 | $1,364,875 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11,400 | $1,364,580 | dollars as filed | call |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 32,100 | $1,364,250 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 24,800 | $1,364,000 | dollars as filed | call |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 13,498 | $1,362,893 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 602,786 | $1,362,297 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 53,843 | $1,359,536 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 57,116 | $1,357,648 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 78,200 | $1,356,770 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 10,513 | $1,356,387 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,100 | $1,355,442 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,300 | $1,352,737 | dollars as filed | put |
| ASTEC INDS INC | 046224101 | COM | 22,099 | $1,352,238 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 50,345 | $1,351,763 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 15,173 | $1,349,487 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 56,500 | $1,349,220 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 299,702 | $1,348,659 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 49,200 | $1,348,572 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 76,900 | $1,347,288 | dollars as filed | call |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 42,367 | $1,347,288 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,500 | $1,346,475 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 32,100 | $1,346,274 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 52,100 | $1,345,743 | dollars as filed | call |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 26,500 | $1,344,875 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 126,600 | $1,344,492 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 27,100 | $1,344,160 | dollars as filed | call |
| DOUBLELINE ETF TRUST | 25861R709 | MULT SEC INC ETF | 26,753 | $1,344,081 | dollars as filed | |
| VIRTUS ETF TR II | 92790A801 | STONE HARBOR EMG | 46,620 | $1,343,822 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,237 | $1,343,256 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 33,002 | $1,342,851 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 431,400 | $1,341,654 | dollars as filed | call |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 88,310 | $1,341,429 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 15,000 | $1,341,000 | dollars as filed | put |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 164,707 | $1,340,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N288 | INTL DEVELOP MAN | 26,729 | $1,340,339 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,857 | $1,340,329 | dollars as filed | |
| THEMES ETF TR | 882927577 | CMN | 34,000 | $1,340,280 | dollars as filed | call |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 32,135 | $1,338,101 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 31,937 | $1,337,841 | dollars as filed | |
| THEMES ETF TR | 882927577 | CMN | 33,900 | $1,336,338 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 41,772 | $1,336,257 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 48,700 | $1,335,841 | dollars as filed | put |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 25,781 | $1,335,585 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 26,223 | $1,334,751 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 28,492 | $1,334,508 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 44,500 | $1,333,665 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 28,600 | $1,333,332 | dollars as filed | put |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 24,276 | $1,332,995 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 62,400 | $1,332,864 | dollars as filed | put |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 25,100 | $1,332,559 | dollars as filed | put |
| Xtrackers USD High Yield BB-B ex Financials ETF | 23306X878 | ETF | 24,559 | $1,332,326 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 203,900 | $1,331,467 | dollars as filed | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 12,576 | $1,331,044 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,585 | $1,330,794 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,800 | $1,330,284 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 33,700 | $1,330,139 | dollars as filed | call |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 430,400 | $1,329,936 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 29,134 | $1,329,676 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N213 | EQTY DUL DRCT 10 | 68,602 | $1,328,135 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 38,052 | $1,326,873 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 169,000 | $1,326,650 | dollars as filed | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 58,182 | $1,325,386 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 45,311 | $1,324,894 | dollars as filed | |
| THEMES ETF TR | 88340W681 | LEVERAGE SHS 2X | 29,300 | $1,324,360 | dollars as filed | put |
| DOCEBO INC COM | 25609L105 | Stock | 73,893 | $1,322,685 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A288 | TRDR 2X SHRT SPX | 76,757 | $1,321,755 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 10,700 | $1,321,450 | dollars as filed | put |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 83,700 | $1,319,949 | dollars as filed | put |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 57,600 | $1,319,616 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 59,900 | $1,319,597 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 15,700 | $1,318,957 | dollars as filed | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 104,583 | $1,318,792 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 23,400 | $1,317,654 | dollars as filed | put |
| AMPLIFY COMMODITY TRUST | 03210A206 | BREA TANK SH ETF | 8,880 | $1,317,615 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 17,500 | $1,317,225 | dollars as filed | put |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 84,735 | $1,316,782 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 61,175 | $1,315,874 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 20,256 | $1,315,216 | dollars as filed | |
| NEOS ETF TRUST | 78433H543 | MSCI EAFE HIGH | 25,516 | $1,314,840 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 10,740 | $1,314,254 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,881 | $1,313,291 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 65,728 | $1,313,081 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 38,300 | $1,312,541 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 346,300 | $1,312,477 | dollars as filed | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,400 | $1,312,146 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 21,500 | $1,311,285 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 61,600 | $1,310,848 | dollars as filed | put |
| PHARVARIS NV | N69605108 | COMMON STOCK | 37,900 | $1,310,582 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 20,600 | $1,308,924 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 110,997 | $1,308,655 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 156,500 | $1,308,340 | dollars as filed | call |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 39,900 | $1,307,922 | dollars as filed | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,500 | $1,307,790 | dollars as filed | call |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 14,800 | $1,306,840 | dollars as filed | call |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 34,300 | $1,306,830 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,300 | $1,306,335 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,114 | $1,305,627 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 139,133 | $1,305,068 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 166,100 | $1,303,885 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 39,455 | $1,303,530 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 26,950 | $1,302,628 | dollars as filed | |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 39,600 | $1,301,256 | dollars as filed | put |
| FUBOTV INC | 35953D401 | COM NEW CL A | 141,420 | $1,301,064 | dollars as filed | call |
| TOUCHSTONE ETF TRUST | 89157W871 | TOUCHSTONE INTL | 48,312 | $1,300,892 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 150,371 | $1,300,709 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 20,742 | $1,300,459 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 49,586 | $1,300,145 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,397 | $1,299,904 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 54,200 | $1,299,716 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 24,800 | $1,298,776 | dollars as filed | call |
| ARQ INC | 00770C101 | COM | 509,225 | $1,298,524 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 314,400 | $1,298,472 | dollars as filed | call |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 21,300 | $1,298,235 | dollars as filed | put |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 418,479 | $1,297,285 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 19,998 | $1,297,168 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 103,100 | $1,296,998 | dollars as filed | call |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 26,827 | $1,296,444 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 25,500 | $1,295,655 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 109,787 | $1,295,487 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 66,400 | $1,292,144 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,000 | $1,291,320 | 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 |