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 |
|---|---|---|---|---|---|---|
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 82,200 | $1,023,390 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 10,300 | $1,023,099 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,600 | $1,022,656 | dollars as filed | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 15,203 | $1,022,098 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 40,900 | $1,021,273 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 26,021 | $1,021,194 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 215,877 | $1,021,099 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 40,503 | $1,020,271 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 62,200 | $1,018,836 | dollars as filed | put |
| ETF SER SOLUTIONS | 268961844 | AAM CRES CLO ETF | 40,839 | $1,018,525 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 54,200 | $1,018,418 | dollars as filed | put |
| ISHARES TR | 46438T200 | CMN | 27,698 | $1,017,348 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,600 | $1,016,448 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 108,200 | $1,015,998 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 145,100 | $1,015,700 | dollars as filed | put |
| OPEN LENDING CORP | 68373J104 | COM | 326,568 | $1,015,626 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 187,300 | $1,015,166 | dollars as filed | call |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 27,100 | $1,015,166 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 51,900 | $1,015,164 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 16,259 | $1,014,562 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 47,800 | $1,014,316 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 12,353 | $1,014,305 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 83,753 | $1,014,249 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 103,600 | $1,014,244 | dollars as filed | call |
| LEGENCE CORP | 52476L109 | CL A | 11,900 | $1,014,237 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 48,000 | $1,013,760 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,800 | $1,010,688 | dollars as filed | put |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 91,885 | $1,009,816 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 917,759 | $1,009,535 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 22,100 | $1,009,307 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45784N197 | EQTY DUL DIRCT15 | 52,015 | $1,008,571 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 479,922 | $1,007,837 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,300 | $1,007,342 | dollars as filed | call |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 11,400 | $1,006,620 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,600 | $1,006,378 | dollars as filed | put |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 27,119 | $1,005,947 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 34,800 | $1,005,372 | dollars as filed | put |
| LSB INDS INC | 502160104 | COM | 92,900 | $1,004,249 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 124,800 | $1,003,392 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 142,314 | $1,003,314 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 21,071 | $1,003,184 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 434,200 | $1,003,002 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,200 | $1,002,840 | dollars as filed | put |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 33,393 | $1,002,792 | dollars as filed | |
| CALAMOS ETF TR | 12811T589 | BITCOIN 80 SERIE | 50,854 | $1,001,570 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 55,100 | $1,001,167 | dollars as filed | call |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 30,300 | $1,000,506 | dollars as filed | call |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 52,624 | $1,000,382 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 8,900 | $999,915 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 5,596 | $999,893 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 38,739 | $999,660 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 114,300 | $998,982 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 28,205 | $998,175 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A507 | CHINA EQUITY ETF | 21,948 | $997,697 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U808 | VEST LADDERED | 46,559 | $996,414 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 22,905 | $996,368 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 23,600 | $995,920 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 36,700 | $994,937 | dollars as filed | call |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 39,700 | $994,882 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 22,389 | $994,743 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 133,877 | $994,706 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934795 | HARRISON STREET | 37,135 | $994,579 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X767 | COIN WEEKL ETF | 122,839 | $993,768 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 17,990 | $993,588 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,700 | $993,183 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 40,700 | $993,080 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,118 | $992,314 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934852 | CMN | 39,734 | $991,773 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,000 | $991,770 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 77,000 | $991,760 | dollars as filed | put |
| GABELLI ETFS TRUST | 36261K889 | OPPO LIV SPO ETF | 37,460 | $991,480 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,717 | $991,385 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 13,192 | $991,247 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 66,300 | $991,185 | dollars as filed | put |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 10,302 | $990,743 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 39,000 | $989,820 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 10,800 | $988,956 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 231,500 | $988,505 | dollars as filed | call |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 61,100 | $987,987 | dollars as filed | put |
| PROSHARES TR | 74350P543 | ULTRA CRCL NEW | 77,090 | $987,523 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 35,300 | $987,341 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 34,400 | $986,936 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 105,300 | $986,661 | dollars as filed | put |
| PULMONX CORP | 745848101 | COM | 758,231 | $985,700 | dollars as filed | |
| MAN ETF SER TR | 56164V402 | ACTIVE EMERGING | 31,494 | $985,498 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 21,819 | $984,969 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 23,800 | $984,606 | dollars as filed | call |
| Avantis Credit ETF | 02507A200 | SHS | 19,233 | $984,355 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 15,600 | $983,892 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729839 | CMN | 132,594 | $983,847 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 144,384 | $983,255 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 145,200 | $983,004 | dollars as filed | call |
| PROSHARES TR | 74350P659 | CMN | 26,516 | $982,948 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 14,005 | $982,089 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,900 | $980,943 | dollars as filed | put |
| NEOS ETF TRUST | 78433H527 | BOOSTED BITCOIND | 33,036 | $980,839 | dollars as filed | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 23,969 | $980,258 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,000 | $979,380 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R629 | CMN | 187,841 | $978,651 | dollars as filed | |
| ISHARES TR | 46438G216 | IBONDS DEC 2032 | 38,433 | $977,347 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 18,200 | $977,340 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 54,500 | $977,185 | dollars as filed | put |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 59,000 | $977,040 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 10,487 | $976,679 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 26,200 | $976,474 | dollars as filed | call |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 40,400 | $976,468 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 7,941 | $976,188 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 52,209 | $975,786 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D665 | CMN | 47,200 | $975,152 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 2,300 | $974,832 | dollars as filed | put |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 27,063 | $974,698 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,100 | $974,640 | dollars as filed | put |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 99,312 | $974,251 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 14,700 | $974,169 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 31609A859 | CLO ETF | 19,389 | $972,649 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 41,214 | $971,826 | dollars as filed | |
| NORTHERN FDS | 665162145 | 2030 INF LIN ETF | 9,702 | $971,606 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 96,900 | $969,000 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 14,700 | $968,583 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 9,500 | $967,670 | dollars as filed | call |
| AELUMA INC | 00776X109 | COMMON STOCK | 43,800 | $967,104 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,700 | $967,032 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,058 | $966,575 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 69,619 | $966,312 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 37,500 | $966,211 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 35,600 | $965,116 | dollars as filed | put |
| VOLATILITY SHS TR | 92865J737 | 2X SOLANA ETF | 29,905 | $965,034 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,251 | $964,084 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,851 | $963,952 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 10,734 | $963,376 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 38,029 | $963,275 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 15,731 | $963,209 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,000 | $963,000 | dollars as filed | put |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 19,243 | $961,669 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 35,000 | $961,450 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,500 | $960,260 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 6,700 | $959,641 | dollars as filed | put |
| THEMES ETF TR | 88340C156 | LEVERAGE SHS 2X | 30,080 | $959,552 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,600 | $959,388 | dollars as filed | put |
| NAVAN INC CL A | 639193101 | Stock | 41,900 | $958,253 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 84,600 | $957,672 | dollars as filed | call |
| FIRY INC | 83067L208 | COM | 94,072 | $957,653 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 50,300 | $957,209 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 22,400 | $955,808 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 14,000 | $955,780 | dollars as filed | put |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 78,857 | $955,747 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938841 | TARGET MATURITY | 12,655 | $955,096 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | NATL MUNI BD ETF | 38,330 | $954,444 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 40,113 | $953,887 | dollars as filed | |
| NOMURA ETF TR | 555927201 | ENERG TRANS ETF | 23,291 | $952,269 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 187,400 | $951,992 | dollars as filed | call |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 81,036 | $951,362 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 20,600 | $950,896 | dollars as filed | call |
| AMPLITECH GROUP INC | 03211Q200 | COM | 136,606 | $950,778 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,300 | $949,878 | dollars as filed | call |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 48,581 | $949,759 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 188,639 | $948,855 | dollars as filed | |
| SSGA ACTIVE TR | 78470P614 | STATE STR MY2035 | 38,726 | $948,787 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 163,700 | $947,823 | dollars as filed | put |
| NEXA RES S A | L67359106 | COM | 77,400 | $947,376 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 122,797 | $946,765 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 96,300 | $945,666 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 10,200 | $945,642 | dollars as filed | put |
| NELNET INC | 64031N108 | CL A | 7,089 | $945,176 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 789,000 | $944,649 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 18,897 | $944,073 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,000 | $943,770 | dollars as filed | call |
| IMPAX FUNDS SERIES TRUST I | 704223387 | GLOB SUS INF ETF | 36,127 | $941,415 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 161,400 | $940,962 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 14,737 | $940,957 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L771 | CMN | 47,183 | $940,607 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 30,100 | $940,324 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 35,336 | $940,291 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 334,500 | $939,945 | dollars as filed | call |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 37,948 | $939,763 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 32,083 | $939,711 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 58,400 | $939,656 | dollars as filed | call |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 90,700 | $939,652 | dollars as filed | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 55,852 | $939,431 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 29,300 | $939,065 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 16,217 | $938,899 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 28,240 | $938,133 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,109 | $937,954 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 72,700 | $937,103 | dollars as filed | put |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 1,822,263 | $937,008 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 74,710 | $936,116 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,300 | $934,794 | dollars as filed | put |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 45,420 | $934,289 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,019 | $934,115 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R645 | CMN | 14,633 | $933,878 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,700 | $933,261 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 23,600 | $933,144 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188838 | AAA CLO ETF | 18,605 | $933,134 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 12,333 | $933,115 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,772 | $932,163 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A494 | TRADR 2X LONG | 39,799 | $932,093 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 46,639 | $931,848 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 157,682 | $930,324 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 641,354 | $929,963 | dollars as filed | |
| GRAYSCALE XRP TR ETF | 38965L106 | CMN | 45,891 | $929,293 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 179,661 | $928,847 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 19,963 | $928,276 | dollars as filed | |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 15,800 | $928,092 | dollars as filed | call |
| TORO CORP COM | Y8900D108 | Stock | 190,538 | $927,920 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 109,000 | $927,590 | dollars as filed | call |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 33,700 | $926,750 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,200 | $926,354 | dollars as filed | call |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 315,000 | $926,100 | dollars as filed | call |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 38,323 | $924,795 | dollars as filed | |
| THEMES ETF TR | 88340W517 | CMN | 90,200 | $924,550 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 133,000 | $924,350 | dollars as filed | call |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 38,590 | $924,230 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,068 | $923,537 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,000 | $922,800 | dollars as filed | put |
| Fidelity High Dividend ETF | 316092840 | SHS | 15,300 | $922,437 | dollars as filed | call |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 45,658 | $921,835 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 21,267 | $919,547 | dollars as filed | |
| TIDAL TRUST II | 88636R545 | CMN | 89,400 | $919,416 | dollars as filed | put |
| NOMURA ETF TR | 555927862 | TRANS TECHN ETF | 27,229 | $918,750 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T780 | GENTER CAP MUNIC | 89,274 | $918,629 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 9,100 | $918,008 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 7,929 | $916,910 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 21,500 | $916,760 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 3,400 | $916,640 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 55,336 | $916,364 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 183,500 | $915,665 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 42,148 | $915,665 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 64,700 | $915,505 | dollars as filed | put |
| PGIM ETF TR | 69344A735 | PGIM CORP BD 10 | 18,377 | $915,110 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 22,790 | $915,048 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 20,500 | $914,505 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,300 | $914,395 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T209 | COM | 203,650 | $914,388 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 25,817 | $913,922 | dollars as filed | |
| GRAYSCALE DOGECOIN TR ETF | 389923103 | SHS | 107,843 | $913,366 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,204 | $913,187 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25,766 | $912,889 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 44,878 | $911,023 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 12,654 | $909,632 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 168,700 | $909,293 | dollars as filed | put |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 36,778 | $908,049 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 36,849 | $907,591 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 29,555 | $906,452 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,373 | $906,210 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 39,500 | $905,735 | dollars as filed | call |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 15,420 | $905,154 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 8,071 | $904,597 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 47,935 | $903,814 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,600 | $902,916 | dollars as filed | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 66,193 | $902,872 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 57,600 | $902,592 | dollars as filed | call |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 180,723 | $901,807 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,420 | $900,940 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 62,939 | $900,027 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 18,300 | $899,811 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q685 | EMER MARK EQ ETF | 30,855 | $899,217 | dollars as filed | |
| THEMES ETF TR | 88340W483 | LEVERAGE SHARES | 154,500 | $899,190 | dollars as filed | call |
| 21SHARES ETHEREUM ETF | 04071F102 | ETF | 114,252 | $899,175 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 18,219 | $898,925 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 13,100 | $898,355 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q542 | US TREAS ETF | 8,965 | $897,934 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 24,400 | $897,920 | dollars as filed | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,000 | $897,650 | dollars as filed | call |
| LASER PHOTONICS CORP | 51807Q100 | COM | 543,900 | $897,435 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 154,644 | $896,935 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 193,077 | $895,877 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 57,100 | $895,328 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,093 | $895,047 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 9,027 | $894,973 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,943 | $894,312 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 29,600 | $893,920 | dollars as filed | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 39,868 | $893,841 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 10,505 | $893,058 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 17,898 | $892,752 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,200 | $890,560 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P598 | STATE STREET MY | 35,457 | $890,325 | dollars as filed | |
| HORIZON FDS | 44053A465 | CMN | 28,622 | $890,104 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 12,308 | $889,991 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 142,590 | $889,762 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 11,599 | $888,831 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U501 | US EQ BU DI RETU | 28,128 | $888,142 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 40,003 | $888,067 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 29,039 | $886,851 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T468 | 2X LONG SPCX DLY | 34,600 | $886,798 | dollars as filed | put |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 66,914 | $886,707 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,777 | $886,654 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 7,900 | $886,143 | dollars as filed | call |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 15,039 | $884,594 | dollars as filed | |
| INVESCO GALAXY SOLANA ETF | 67122G106 | SHS BEN INT | 119,720 | $883,821 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 182,919 | $883,499 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 226,500 | $883,350 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 62,929 | $882,265 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 26,906 | $882,248 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,371 | $881,999 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 6,093 | $880,621 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 47,008 | $880,460 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,166 | $880,258 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 113,735 | $879,172 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 138,600 | $878,724 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 63,300 | $878,604 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 38,600 | $878,150 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,100 | $877,703 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 40,400 | $876,276 | dollars as filed | put |
| DANA INC | 235825205 | COM | 32,200 | $876,162 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 44,200 | $876,044 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 44,900 | $875,999 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 171,600 | $875,160 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 123,600 | $875,088 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 98,694 | $874,429 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 25,500 | $873,885 | dollars as filed | put |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 290,090 | $873,171 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 34,439 | $872,340 | dollars as filed | |
| STONE RIDGE TR | 86172A249 | LIFEX 2035 INCM | 11,011 | $871,892 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 44,114 | $871,225 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 15,574 | $871,225 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q644 | MULTI-SECTOR IN | 17,362 | $870,371 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 309,700 | $870,257 | dollars as filed | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 210,115 | $869,876 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 41,557 | $869,372 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 17,272 | $868,960 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V415 | CMN | 33,400 | $868,400 | dollars as filed | put |
| SATELLOGIC INC | 80401C100 | COM CL A | 151,700 | $867,724 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,800 | $867,692 | dollars as filed | put |
| THEMES ETF TR | 882927668 | LEVERAGE SHARES | 13,300 | $867,309 | dollars as filed | put |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 825,000 | $867,107 | dollars as filed | principal |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 75,955 | $866,647 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 17,100 | $866,457 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 16,600 | $865,524 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 32,709 | $864,826 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 16,760 | $864,816 | dollars as filed | call |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 409,800 | $864,678 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 10,000 | $864,300 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 89,110 | $863,476 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 237,000 | $862,680 | dollars as filed | put |
| TIDAL TRUST II | 88636Y854 | CMN | 14,624 | $862,524 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,600 | $862,522 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 11,200 | $862,400 | dollars as filed | call |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 138,056 | $861,470 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 9,706 | $861,080 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 10,534 | $861,049 | dollars as filed | |
| RBB FD INC | 74933W411 | F M 10 YEAR INVE | 17,076 | $860,984 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,345,083 | $860,584 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 17,677 | $860,340 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 111,117 | $860,046 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 108,836 | $859,804 | dollars as filed | |
| CALAMOS ETF TR | 12811T662 | BITCOIN 90 SR ST | 41,324 | $859,254 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,600 | $858,864 | dollars as filed | call |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 8,700 | $858,516 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 23,100 | $857,472 | dollars as filed | call |
| UNIFIED SER TR | 90470L519 | CMN | 37,745 | $857,378 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 76,000 | $857,280 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,100 | $857,031 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,500 | $856,485 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,200 | $856,440 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,900 | $855,195 | dollars as filed | call |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 35,382 | $855,183 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 82,300 | $855,097 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 8,300 | $854,651 | dollars as filed | call |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 32,895 | $854,181 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 55,000 | $854,150 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,600 | $854,042 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,861 | $853,934 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,891 | $853,855 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 40,800 | $853,536 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 3,000 | $852,600 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 20,100 | $851,235 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 281,803 | $851,045 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 22,042 | $851,026 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 28,400 | $850,012 | dollars as filed | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,100 | $849,915 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 26,755 | $849,739 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 50,900 | $849,521 | dollars as filed | put |
| DOUBLELINE ETF TRUST | 25861R501 | COMMO STRAT ETF | 27,477 | $849,050 | dollars as filed | |
| VIRTUS ETF TR II | 92790A793 | VIRTUS EM MKTS | 30,966 | $848,961 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 1,028,423 | $848,449 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 565,064 | $847,596 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,500 | $847,275 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 80,144 | $847,122 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 12,489 | $846,629 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 455,104 | $846,493 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 73,669 | $846,457 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 120,717 | $846,226 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,407 | $845,874 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 18,654 | $845,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,200 | $845,122 | dollars as filed | call |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 25,800 | $844,950 | dollars as filed | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 22,100 | $844,220 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 75,700 | $844,055 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 47,200 | $843,464 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 268,600 | $843,404 | dollars as filed | call |
| BNY MELLON ETF TRUST II | 05613H506 | CMN | 35,252 | $843,383 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 107,300 | $843,378 | dollars as filed | call |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 16,393 | $843,149 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 35,702 | $842,924 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 42,500 | $842,775 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,529 | $841,901 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 198,073 | $841,810 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 23,900 | $841,758 | dollars as filed | call |
| Gilat Satellite Network | M51474118 | COM | 63,226 | $841,538 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 68,400 | $841,320 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 86,800 | $841,092 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 2,316 | $840,129 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 148,431 | $840,119 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 19,000 | $839,990 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 6,798 | $839,554 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 178,900 | $839,041 | dollars as filed | put |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 21,996 | $838,707 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 77,200 | $837,620 | dollars as filed | call |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 101,200 | $836,924 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,093 | $836,832 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,307 | $836,101 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 22,828 | $835,505 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 654 | $835,492 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,147 | $834,833 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 95,800 | $834,418 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 59,600 | $833,804 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 27,211 | $833,059 | dollars as filed | |
| TIDAL TRUST II | 88636V769 | CMN | 10,500 | $832,125 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 27,800 | $830,942 | dollars as filed | call |
| WISDOMTREE TR | 97717Y352 | INFLA PLUS FD | 24,044 | $830,480 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 57,900 | $830,286 | dollars as filed | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 83,600 | $830,148 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 11,600 | $829,400 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,929 | $829,395 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 73,300 | $829,023 | dollars as filed | call |
| INTEST CORP | 461147100 | COMMON STOCK | 45,622 | $828,952 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 32,715 | $828,835 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 21,300 | $828,357 | dollars as filed | put |
| WISDOMTREE TR | 97717Y287 | EFFICIENT TIPS | 24,686 | $828,126 | dollars as filed | |
| ISHARES TR | 46438G869 | CMN | 31,841 | $827,841 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 33,667 | $827,198 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 17,908 | $827,074 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,158 | $826,556 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 38,600 | $826,040 | dollars as filed | put |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 33,747 | $825,283 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 55,700 | $824,917 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 37,100 | $823,620 | dollars as filed | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 55,900 | $823,407 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 15,195 | $822,796 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 25,100 | $822,778 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q484 | CMN | 16,330 | $821,894 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,400 | $821,554 | dollars as filed | call |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 42,274 | $820,961 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 25,711 | $820,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 15,091 | $820,950 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 26,089 | $820,499 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 38,373 | $820,415 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,800 | $820,368 | dollars as filed | put |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 8,301 | $820,217 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K509 | NEXT GEN TEC ETF | 17,269 | $819,829 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 50,200 | $819,766 | dollars as filed | call |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 10,763 | $819,710 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 42,100 | $819,687 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,600 | $819,128 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 292,467 | $818,907 | dollars as filed | |
| PROSHARES TR | 74350U740 | ULTRA SPACEX A | 31,900 | $818,235 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 3,595 | $817,827 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 172,400 | $817,176 | dollars as filed | call |
| THEMES ETF TR | 882927460 | CMN | 27,200 | $817,088 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 23,240 | $816,944 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q641 | FLEXIBLE INCOME | 15,002 | $816,605 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 74,383 | $815,981 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,200 | $815,920 | dollars as filed | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10,300 | $815,760 | dollars as filed | call |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 76,018 | $814,913 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 64,400 | $814,660 | dollars as filed | put |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 30,695 | $814,093 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 13,500 | $813,915 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 5,700 | $813,732 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 9,057 | $813,409 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 113,750 | $813,313 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,695 | $813,156 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,526 | $812,552 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,300 | $812,198 | dollars as filed | call |
| Gilat Satellite Network | M51474118 | COM | 61,000 | $811,910 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,700 | $811,891 | dollars as filed | call |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 63,500 | $810,260 | dollars as filed | put |
| NUSHARES ETF TR | 67092P862 | CMN | 14,953 | $809,554 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U688 | HENDERSON ASSET | 16,189 | $808,236 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 30,400 | $808,032 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 15,400 | $806,498 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 13,400 | $806,412 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W515 | STRATEGIC METALS | 28,079 | $806,288 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,600 | $805,870 | dollars as filed | put |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 131,231 | $805,758 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 207,107 | $805,646 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 62,700 | $805,068 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 62,200 | $804,868 | dollars as filed | put |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 57,140 | $804,531 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 28,938 | $804,476 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 32,900 | $804,076 | dollars as filed | call |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 79,600 | $803,960 | dollars as filed | put |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 21,619 | $803,667 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,245 | $803,228 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 27,500 | $803,000 | dollars as filed | call |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 9,004 | $802,617 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 84,700 | $801,262 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 87,800 | $801,175 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 21,200 | $800,512 | dollars as filed | call |
| ISHARES TR | 46438G133 | IBONDS DEC 2056 | 32,033 | $800,204 | 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 |