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 |
|---|---|---|---|---|---|---|
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 125,100 | $1,291,032 | dollars as filed | put |
| WERIDE INC | 950915108 | SPONSORED ADS | 221,800 | $1,290,876 | dollars as filed | call |
| SAVERS VALUE VLG INC | 80517M109 | COM | 127,912 | $1,290,632 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 60,500 | $1,289,860 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 141,282 | $1,288,492 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 13,057 | $1,287,812 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 38,562 | $1,287,778 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 29,400 | $1,287,426 | dollars as filed | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,600 | $1,287,052 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 6,508 | $1,287,022 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 45,172 | $1,286,047 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 16,700 | $1,285,900 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,936 | $1,284,911 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 56,803 | $1,284,316 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938809 | TARGET MATURITY | 16,985 | $1,283,981 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 831,532 | $1,282,795 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 107,712 | $1,281,773 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 50,096 | $1,281,456 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 73,600 | $1,279,904 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R424 | ST STR S& LN ETF | 51,921 | $1,279,333 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 11,474 | $1,279,122 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 94,500 | $1,278,585 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 58,253 | $1,278,071 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 20,355 | $1,277,887 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 87,400 | $1,277,788 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 95,700 | $1,276,638 | dollars as filed | call |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 67,000 | $1,275,010 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,873 | $1,273,656 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20,600 | $1,273,492 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 39,700 | $1,272,385 | dollars as filed | call |
| EUROSEAS LTD | Y23592135 | COM | 19,171 | $1,272,379 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 25,126 | $1,272,212 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 43,106 | $1,271,627 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 85,400 | $1,270,752 | dollars as filed | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,666 | $1,268,221 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 110,200 | $1,267,300 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 42,512 | $1,267,283 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 42,600 | $1,266,924 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 243,510 | $1,266,252 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 142,900 | $1,264,665 | dollars as filed | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,000 | $1,264,360 | dollars as filed | put |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,325,000 | $1,264,129 | dollars as filed | principal |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 221,279 | $1,263,503 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 180,712 | $1,263,177 | dollars as filed | |
| SSGA ACTIVE TR | 78470P713 | STATE STR MY2027 | 51,179 | $1,263,031 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 18,100 | $1,262,837 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 39,000 | $1,262,430 | dollars as filed | call |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 50,704 | $1,262,023 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 20,700 | $1,261,665 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 72,000 | $1,261,080 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 99,580 | $1,260,683 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 24,900 | $1,260,438 | dollars as filed | call |
| ROYCE VALUE TRUST | 780910105 | COM | 68,238 | $1,260,356 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 172,368 | $1,260,010 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,300 | $1,259,999 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,500 | $1,259,960 | dollars as filed | put |
| AURA MINERALS INC | G06973112 | SHS NEW | 20,000 | $1,259,000 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 27,000 | $1,258,470 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 7,100 | $1,258,049 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 26,831 | $1,257,569 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 138,821 | $1,256,330 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 322,927 | $1,256,186 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 23,872 | $1,256,040 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 46,173 | $1,255,444 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,423 | $1,255,203 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 398,437 | $1,255,076 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,315 | $1,254,562 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 106,300 | $1,254,340 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,800 | $1,253,278 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 68,493 | $1,252,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 43,300 | $1,251,548 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 7,493 | $1,250,507 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,600 | $1,250,496 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,200 | $1,250,316 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 17,300 | $1,248,022 | dollars as filed | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 85,257 | $1,247,310 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 68,400 | $1,246,248 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 56,566 | $1,246,149 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 65,880 | $1,245,791 | dollars as filed | put |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 108,502 | $1,245,603 | dollars as filed | |
| THEMES ETF TR | 88340C453 | LEVERAGE SHS 2X A | 47,209 | $1,243,957 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 47,491 | $1,243,314 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 14,100 | $1,242,774 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,128 | $1,242,125 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 82,300 | $1,241,907 | dollars as filed | call |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 157,446 | $1,240,674 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 42,700 | $1,240,435 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 49,518 | $1,240,396 | dollars as filed | |
| Kurv Silver Enhanced Income ETF | 500948864 | ETF | 49,018 | $1,240,155 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,000 | $1,239,750 | dollars as filed | call |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 138,256 | $1,239,465 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 78,270 | $1,237,449 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 31,300 | $1,235,098 | dollars as filed | call |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 18,000 | $1,234,980 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 50,900 | $1,234,834 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 81,450 | $1,233,967 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 12,500 | $1,233,500 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 115,267 | $1,233,357 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,317 | $1,233,170 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B410 | US GLOB DEFE ETF | 35,763 | $1,233,108 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,900 | $1,232,242 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 18,500 | $1,231,730 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,700 | $1,231,272 | dollars as filed | call |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 66,300 | $1,231,191 | dollars as filed | call |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 79,058 | $1,230,142 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 46,758 | $1,229,735 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 117,000 | $1,228,500 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 234,400 | $1,228,256 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 389,700 | $1,227,555 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,100 | $1,225,941 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,000 | $1,225,850 | dollars as filed | put |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 57,925 | $1,225,114 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 29,171 | $1,224,890 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 24,000 | $1,224,600 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,600 | $1,222,896 | dollars as filed | put |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 27,753 | $1,222,572 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,903 | $1,222,212 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 15,500 | $1,221,865 | dollars as filed | put |
| VANGUARD WELLESLEY INCOME FD | 921938817 | TARGET MATURITY | 16,140 | $1,221,086 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 32,300 | $1,220,940 | dollars as filed | put |
| TIDAL TRUST II | 88636W221 | CMN | 163,958 | $1,219,848 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 29,904 | $1,218,588 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 23,655 | $1,218,538 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 24,400 | $1,217,560 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,300 | $1,216,944 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 29,934 | $1,216,218 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,063 | $1,215,739 | dollars as filed | |
| PROSHARES TR | 74350P642 | CMN | 56,800 | $1,214,952 | dollars as filed | call |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 18,386 | $1,213,660 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 90,354 | $1,213,454 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 32,180 | $1,213,186 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,900 | $1,212,409 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 39,600 | $1,212,156 | dollars as filed | put |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 219,400 | $1,211,088 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 6,211 | $1,210,400 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 45,800 | $1,208,662 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 48,179 | $1,207,848 | dollars as filed | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 46,183 | $1,207,635 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 54,693 | $1,205,981 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 50,083 | $1,204,496 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 27,780 | $1,203,707 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,500 | $1,203,685 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 14,992 | $1,203,558 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,275 | $1,203,381 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y656 | LONG DURATION | 45,652 | $1,202,661 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 65,500 | $1,202,580 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 7,400 | $1,200,576 | dollars as filed | call |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 32,070 | $1,200,261 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H206 | BITCOIN MINERS | 28,610 | $1,200,190 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 270,900 | $1,200,087 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 30,400 | $1,199,888 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 67,000 | $1,199,300 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647X749 | SHARES INTERNATN | 35,517 | $1,198,905 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 50,806 | $1,198,514 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 24,608 | $1,197,917 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 106,700 | $1,196,107 | dollars as filed | call |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 205,822 | $1,195,826 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 28,516 | $1,195,818 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 91,700 | $1,195,768 | dollars as filed | call |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 58,373 | $1,194,895 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 21,298 | $1,193,589 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 10,186 | $1,192,679 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 44,300 | $1,192,556 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 125,400 | $1,192,554 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 11,900 | $1,190,714 | dollars as filed | put |
| STERLING CAP FDS | 85917K470 | NATIONAL MUNI BD | 47,333 | $1,190,657 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,200 | $1,189,344 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 19,700 | $1,189,092 | dollars as filed | put |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 105,228 | $1,189,076 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 20,501 | $1,188,865 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 22,389 | $1,188,632 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 125,500 | $1,188,485 | dollars as filed | call |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 9,539 | $1,187,653 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 46,282 | $1,186,675 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 50,675 | $1,185,795 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 76,335 | $1,185,483 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 67,800 | $1,184,466 | dollars as filed | put |
| AURA MINERALS INC | G06973112 | SHS NEW | 18,800 | $1,183,460 | dollars as filed | put |
| OOMA INC | 683416101 | COM | 61,533 | $1,182,664 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,900 | $1,182,168 | dollars as filed | put |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 60,268 | $1,181,855 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 51,600 | $1,181,640 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,600 | $1,178,694 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 39,300 | $1,177,821 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,208 | $1,177,777 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R561 | 2X LONG DELL ETF | 47,171 | $1,177,388 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,609 | $1,176,607 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 25,931 | $1,176,497 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 61,804 | $1,176,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 21,860 | $1,175,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 12,134 | $1,174,553 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 27,500 | $1,174,250 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D756 | TRAD 2X LONG SPY | 6,278 | $1,172,091 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 33,700 | $1,172,086 | dollars as filed | call |
| QUANTUM EMOTION CORP | 74767K103 | COM | 376,431 | $1,172,037 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 16,011 | $1,171,045 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 124,300 | $1,170,906 | dollars as filed | put |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 1,117,000 | $1,170,829 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,700 | $1,170,672 | dollars as filed | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 63,500 | $1,170,305 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 258,722 | $1,169,423 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 35,097 | $1,169,246 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 69,500 | $1,168,295 | dollars as filed | call |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 118,700 | $1,168,008 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,900 | $1,167,837 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,200 | $1,167,798 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 29,640 | $1,167,520 | dollars as filed | put |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 24,895 | $1,167,327 | dollars as filed | |
| KRANESHARES TRUST | 500767215 | DRAGON CAP GRWTH | 49,163 | $1,166,235 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 235,600 | $1,166,220 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 252,400 | $1,166,088 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 75,900 | $1,165,824 | dollars as filed | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 87,000 | $1,165,800 | dollars as filed | call |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 98,155 | $1,165,100 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,700 | $1,163,712 | dollars as filed | put |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 138,445 | $1,162,938 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 54,200 | $1,162,590 | dollars as filed | call |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 164,100 | $1,161,828 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,600 | $1,160,640 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 17,500 | $1,160,425 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 40,752 | $1,158,571 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 73,490 | $1,158,202 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 33,102 | $1,158,123 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 30,400 | $1,157,632 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 11,835 | $1,157,313 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 24,623 | $1,157,035 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 50,852 | $1,156,100 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 25,698 | $1,155,983 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 91,446 | $1,155,878 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 106,600 | $1,155,544 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 73,500 | $1,155,420 | dollars as filed | call |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 38,173 | $1,155,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 10,300 | $1,154,630 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,868 | $1,154,550 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8,700 | $1,150,314 | dollars as filed | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 45,000 | $1,150,200 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,300 | $1,149,210 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 196,800 | $1,147,344 | dollars as filed | call |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 91,145 | $1,146,604 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 28,005 | $1,146,525 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 28,300 | $1,146,433 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 80,400 | $1,145,700 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 139,200 | $1,145,616 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A536 | CMN | 28,314 | $1,144,452 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 69,800 | $1,143,324 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 9,300 | $1,143,249 | dollars as filed | put |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 166,100 | $1,142,768 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,681 | $1,142,246 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 31,300 | $1,142,137 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,200 | $1,141,850 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 570,700 | $1,141,400 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,700 | $1,139,750 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 33,000 | $1,139,490 | dollars as filed | put |
| CORMEDIX INC COM | 21900C308 | Stock | 145,146 | $1,139,396 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 36,260 | $1,139,289 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 63,600 | $1,137,804 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 3,194 | $1,137,671 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 36,900 | $1,137,627 | dollars as filed | call |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 39,814 | $1,137,486 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 132,857 | $1,137,256 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,173 | $1,137,240 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 40,400 | $1,136,856 | dollars as filed | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,600 | $1,136,016 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 23,046 | $1,135,707 | dollars as filed | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 27,537 | $1,135,626 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 22,022 | $1,135,564 | dollars as filed | |
| BAILLIE GIFFORD ETF TR | 05686D507 | EMERGING MKTS | 46,587 | $1,135,297 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 135,800 | $1,133,930 | dollars as filed | call |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 26,528 | $1,133,475 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 40,250 | $1,133,440 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 48,950 | $1,133,261 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 46,000 | $1,132,060 | dollars as filed | call |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 31,879 | $1,131,427 | dollars as filed | |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 21,168 | $1,131,281 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 24,289 | $1,131,093 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 23,099 | $1,130,696 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 95,700 | $1,130,217 | dollars as filed | call |
| TRAVELZOO | 89421Q205 | CMN | 96,756 | $1,130,110 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,200 | $1,129,352 | dollars as filed | call |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 21,263 | $1,128,853 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 24,443 | $1,128,778 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,200 | $1,125,436 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A742 | CMN | 42,800 | $1,124,784 | dollars as filed | call |
| ISHARES TR | 46436E494 | CMN | 13,004 | $1,124,377 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 42,700 | $1,124,291 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A110 | CMN | 5,740 | $1,124,202 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 3,904,013 | $1,120,843 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,200 | $1,120,784 | dollars as filed | put |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 30,043 | $1,119,036 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 865,000 | $1,118,619 | dollars as filed | principal |
| V2X INC | 92242T101 | COM | 15,000 | $1,118,400 | dollars as filed | call |
| TIDAL TRUST II | 88636J238 | CMN | 23,900 | $1,117,803 | dollars as filed | call |
| DYNAMIX CORP | G2949D104 | SHS CL A | 103,585 | $1,117,682 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,500 | $1,116,250 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 70,600 | $1,116,186 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,100 | $1,115,694 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 35,700 | $1,115,268 | dollars as filed | put |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 30,700 | $1,115,024 | dollars as filed | call |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 29,242 | $1,114,790 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 34,300 | $1,114,750 | dollars as filed | put |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 488,920 | $1,114,737 | dollars as filed | |
| EA SERIES TRUST | 26824D100 | SOPHUS CAPITAL | 41,567 | $1,114,245 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 44,200 | $1,113,840 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 618,200 | $1,112,760 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 384,991 | $1,112,624 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 44,403 | $1,111,629 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 17,300 | $1,111,525 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 584,688 | $1,110,908 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 346,938 | $1,110,202 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 191,300 | $1,109,540 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 32,700 | $1,109,511 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 123,000 | $1,109,460 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 26,788 | $1,109,291 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,300 | $1,108,932 | dollars as filed | put |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 40,526 | $1,108,386 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 22,825 | $1,108,382 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A494 | TRADR 2X LONG | 47,325 | $1,108,352 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 17,400 | $1,108,032 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 38,600 | $1,107,434 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 58,300 | $1,106,534 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 12,000 | $1,106,492 | dollars as filed | put |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 38,100 | $1,106,043 | dollars as filed | |
| PROSHARES TR II | 74347Y672 | ULTRA SHORT SILV | 35,910 | $1,105,669 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,600 | $1,105,416 | dollars as filed | put |
| TIDAL TRUST II | 88636R818 | YIELDMAX TARGET | 9,670 | $1,105,269 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 28,694 | $1,104,719 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 22,925 | $1,104,526 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 56,053 | $1,104,244 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12,300 | $1,104,171 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 35,389 | $1,103,429 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 259,000 | $1,103,340 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 4,278 | $1,103,339 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 17,400 | $1,101,420 | dollars as filed | put |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 27,900 | $1,101,213 | dollars as filed | put |
| PATTERN GROUP INC | 70339W104 | COM SER A | 43,700 | $1,100,803 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 3,500 | $1,099,805 | dollars as filed | put |
| ADVISORS INNER CIRCLE FD III | 00775Y355 | RAYLIANT SMDAM | 27,323 | $1,099,068 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 31,781 | $1,098,987 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 30,600 | $1,098,540 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 66,029 | $1,098,063 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 25,470 | $1,098,012 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 993,489 | $1,097,806 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,900 | $1,097,626 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 416,765 | $1,096,092 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 278,000 | $1,095,320 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 65,177 | $1,094,974 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 200,680 | $1,093,706 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 56,600 | $1,093,512 | dollars as filed | put |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 21,295 | $1,092,646 | dollars as filed | |
| PACER FDS TR | 69374H410 | BLUESTAR ENG THE | 28,433 | $1,092,396 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 54,099 | $1,092,194 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,800 | $1,092,192 | dollars as filed | put |
| BILLIONTOONE INC | 090168105 | CL A | 9,100 | $1,091,818 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,400 | $1,091,552 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,400 | $1,090,716 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P747 | STATE STR MY2033 | 44,200 | $1,090,485 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y664 | INFLA PROTN ETF | 43,685 | $1,089,941 | dollars as filed | |
| CALAMOS ETF TR | 12811T597 | BITCOIN 90 SER | 49,431 | $1,089,212 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 46,035 | $1,088,267 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 84,200 | $1,087,022 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 13,600 | $1,086,640 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 22,400 | $1,086,624 | dollars as filed | put |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 220,800 | $1,086,336 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 48,100 | $1,086,098 | dollars as filed | put |
| VUZIX CORP | 92921W300 | COM NEW | 374,500 | $1,086,050 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 28,700 | $1,085,434 | dollars as filed | call |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 104,864 | $1,085,342 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 20,845 | $1,084,774 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 25,500 | $1,084,770 | dollars as filed | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 24,963 | $1,084,642 | dollars as filed | |
| IJH | 464287507 | COM | 14,059 | $1,084,089 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 41,400 | $1,083,852 | dollars as filed | put |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 46,830 | $1,083,178 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 12,400 | $1,083,016 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,700 | $1,081,773 | dollars as filed | call |
| CENTERSPACE COM | 15202L107 | REIT | 19,246 | $1,081,433 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,144 | $1,080,912 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 28,300 | $1,080,777 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 87,643 | $1,080,638 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 60,100 | $1,079,396 | dollars as filed | put |
| NATIXIS ETF TR | 63873X505 | LOOMIS SAYLES TO | 42,986 | $1,078,949 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W127 | ACCE U S PFD ETF | 21,526 | $1,078,775 | dollars as filed | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 76,992 | $1,078,658 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 12,800 | $1,078,272 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 21,381 | $1,077,816 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 17,237 | $1,077,743 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 35,100 | $1,077,570 | dollars as filed | put |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 14,395 | $1,077,466 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 26,124 | $1,077,354 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 16,600 | $1,076,842 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 36,400 | $1,075,620 | dollars as filed | put |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 181,985 | $1,075,531 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 75,500 | $1,075,120 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 102,000 | $1,075,080 | dollars as filed | call |
| VTEX SHS CL A | G9470A102 | Stock | 268,730 | $1,074,920 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,271 | $1,074,887 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 33,200 | $1,074,684 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 169,500 | $1,074,630 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 29,400 | $1,073,982 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 13,600 | $1,073,856 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 24,562 | $1,073,826 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8,600 | $1,072,076 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 35,700 | $1,072,071 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,441 | $1,071,046 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 127,940 | $1,070,858 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 26,288 | $1,070,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 9,026 | $1,069,852 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 87,367 | $1,069,372 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 44,793 | $1,068,313 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 57,800 | $1,068,144 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 260,460 | $1,067,886 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 13,200 | $1,067,748 | dollars as filed | put |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 36,929 | $1,067,617 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 129,342 | $1,067,072 | dollars as filed | |
| TIDAL TR IV | 88636N601 | VEGASHARES SPACE | 43,178 | $1,066,902 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 125,000 | $1,066,641 | dollars as filed | principal |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15,456 | $1,065,382 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,600 | $1,064,608 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 62,700 | $1,064,019 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,300 | $1,064,013 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,151 | $1,063,282 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 42,100 | $1,063,025 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 1,529,164 | $1,062,616 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,043 | $1,062,552 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 10,300 | $1,060,282 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 42,115 | $1,060,245 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,047 | $1,060,221 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 19,800 | $1,059,696 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,700 | $1,059,660 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 104,548 | $1,059,071 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 64,793 | $1,057,421 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 40,212 | $1,055,967 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 12,200 | $1,055,666 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,600 | $1,055,250 | dollars as filed | call |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 32,751 | $1,054,942 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 20,504 | $1,054,726 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 43,700 | $1,052,296 | dollars as filed | put |
| RIVERVIEW BANCORP INC | 769397100 | COM | 193,765 | $1,052,144 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 66,294 | $1,052,086 | dollars as filed | |
| TIDAL TRUST III | 45259A860 | ROCKE BD ETF | 42,973 | $1,051,945 | dollars as filed | |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 15,106 | $1,051,831 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,872 | $1,050,779 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,200 | $1,050,748 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 30,600 | $1,050,192 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 4,800 | $1,049,760 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 57,100 | $1,049,498 | dollars as filed | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 115,322 | $1,049,430 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 205,700 | $1,049,070 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 40,100 | $1,049,016 | dollars as filed | call |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 111,947 | $1,048,944 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 20,635 | $1,047,845 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 20,430 | $1,047,577 | dollars as filed | |
| TIDAL TRUST II | 88636W221 | CMN | 140,770 | $1,047,329 | dollars as filed | call |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 1,170,000 | $1,047,321 | dollars as filed | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 42,351 | $1,047,145 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 69,617 | $1,047,040 | dollars as filed | |
| PGIM ETF TR | 69344A750 | CMN | 20,963 | $1,046,599 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 23,985 | $1,046,473 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 43,399 | $1,045,916 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,200 | $1,045,582 | dollars as filed | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 35,500 | $1,044,765 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23,800 | $1,044,344 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 27,267 | $1,044,127 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 13,200 | $1,044,120 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 32,900 | $1,043,917 | dollars as filed | call |
| HAWKINS INC | 420261109 | COM | 7,345 | $1,043,724 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,800 | $1,043,064 | dollars as filed | put |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,701,926 | $1,042,089 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 18,646 | $1,041,193 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 104,153 | $1,039,447 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,271 | $1,039,357 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,500 | $1,038,680 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,500 | $1,037,795 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 127,800 | $1,037,736 | dollars as filed | call |
| AXE COMPUTE INC | 74039M408 | COM NEW | 136,840 | $1,037,247 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 28,200 | $1,036,914 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 29,300 | $1,036,341 | dollars as filed | put |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 211,000 | $1,036,010 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 74,600 | $1,035,448 | dollars as filed | call |
| Highlander Silver Corp | 43087N204 | COM | 222,053 | $1,035,142 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 376,255 | $1,034,702 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155XAA8 | NOTE 0.500% 5/0 | 825,000 | $1,034,670 | dollars as filed | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,058 | $1,034,455 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18,900 | $1,033,830 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,900 | $1,032,408 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 13,900 | $1,032,214 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 45,028 | $1,030,240 | dollars as filed | |
| TIDAL TRUST II | 88636V546 | YIELDMAX TSLA | 22,507 | $1,029,094 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 10,004 | $1,028,811 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 20,010 | $1,027,514 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,721,297 | $1,027,270 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,500 | $1,027,195 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,100 | $1,026,903 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 37,518 | $1,026,868 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 39,500 | $1,026,605 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,951 | $1,024,654 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 21,902 | $1,024,357 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 59,900 | $1,024,290 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 20,289 | $1,023,783 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 15,622 | $1,023,710 | dollars as filed |
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 |