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 |
|---|---|---|---|---|---|---|
| PRO DEX INC | 74265M205 | COMMON STOCK | 13,638 | $798,505 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 31,771 | $798,386 | dollars as filed | |
| EA SERIES TRUST | 02072Q184 | AVOS GLO EQU ETF | 29,635 | $798,171 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 38,600 | $797,862 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 17,312 | $797,218 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 69,600 | $796,920 | dollars as filed | put |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,800 | $796,560 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 7,816 | $796,138 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,500 | $795,900 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,100 | $795,498 | dollars as filed | put |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 9,200 | $795,156 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 20,361 | $794,283 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 101,700 | $794,277 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,000 | $793,220 | dollars as filed | call |
| NEXA RES S A | L67359106 | COM | 64,800 | $793,152 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 40,600 | $792,918 | dollars as filed | put |
| ALLIENT INC | 019330109 | COM | 7,700 | $792,561 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 7,000 | $792,470 | dollars as filed | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 10,400 | $792,064 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,200 | $791,826 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,495 | $791,737 | dollars as filed | |
| ISHARES TR | 46438G158 | IBONDS DEC 2036 | 31,759 | $790,755 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,100 | $790,728 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 25,400 | $790,702 | dollars as filed | put |
| BNY MELLON ETF TRUST II | 05613H605 | CMN | 30,950 | $790,463 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 607,900 | $790,270 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 23,722 | $790,180 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 25,600 | $790,016 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 40,280 | $789,488 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 20,248 | $789,451 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 6,000 | $789,300 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 60,200 | $789,222 | dollars as filed | put |
| FATPIPE INC UT | 311921100 | COM | 125,209 | $788,816 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 250,400 | $788,760 | dollars as filed | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,800 | $788,496 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 249,500 | $788,420 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,800 | $787,724 | dollars as filed | put |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 29,300 | $787,584 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 28,700 | $787,241 | dollars as filed | call |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 77,100 | $787,191 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,193 | $787,130 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,500 | $787,105 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 15,849 | $786,938 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 53,700 | $786,705 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 53,900 | $786,401 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,495 | $786,372 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 22,277 | $786,155 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 159,400 | $785,842 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N277 | KAYNE ANDERSON | 30,567 | $785,725 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 21,700 | $785,540 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 99,400 | $785,260 | dollars as filed | call |
| TIDAL TRUST II | 88636W130 | DEFI 2X QUAN ETF | 28,030 | $783,979 | dollars as filed | call |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 212,431 | $783,871 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 38,400 | $782,208 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 703,176 | $780,525 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 28,274 | $780,504 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 42,300 | $780,359 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,100 | $779,845 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 18,708 | $779,749 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V597 | TUTTLE CAPITAL | 33,200 | $779,536 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 79,600 | $779,284 | dollars as filed | put |
| ROBOSTRATEGY INC | 77106T107 | Com SHS | 19,600 | $779,100 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R868 | CMN | 56,200 | $778,932 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 9,571 | $778,704 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 98,400 | $778,344 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,930 | $777,944 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13,800 | $777,630 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R546 | 2X LONG IONQ | 28,724 | $777,559 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 15,587 | $777,480 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 188,988 | $776,741 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,300 | $776,727 | dollars as filed | call |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 58,739 | $776,529 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 38,667 | $776,248 | dollars as filed | |
| ISHARES TR | 46438G620 | IBONDS DEC 2054 | 33,220 | $776,182 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 52,100 | $775,248 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 34,700 | $775,198 | dollars as filed | call |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 37,472 | $774,921 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 53,800 | $774,720 | dollars as filed | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 56,000 | $774,480 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 6,000 | $774,120 | dollars as filed | call |
| TIDAL TRUST II | 88636W171 | DEFI DA RKLB ETF | 306,994 | $773,625 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 18,192 | $773,160 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,172 | $772,991 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A544 | CMN | 3,500 | $772,660 | dollars as filed | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 17,112 | $772,607 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,948 | $772,270 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 929,472 | $771,461 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938874 | TRGT MTRTY 2030 | 10,210 | $771,110 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 55,500 | $770,340 | dollars as filed | put |
| NUSHARES ETF TR | 67092P714 | NUVE MUN INC ETF | 30,522 | $769,917 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 110,885 | $769,542 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 38,124 | $768,961 | dollars as filed | |
| ISHARES TR | 46438G414 | IBONDS DEC 2045 | 31,530 | $768,720 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 25,166 | $768,570 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 29,300 | $767,953 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 18,487 | $767,556 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 16,700 | $766,697 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 15,032 | $765,880 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 15,768 | $765,710 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 205,748 | $765,383 | dollars as filed | |
| SPDR SERIES TRUST | 78468R390 | STATE STREET SPD | 30,682 | $765,209 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 11,100 | $765,127 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 172,700 | $765,061 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 34,846 | $764,695 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X718 | NVDA WEEKL ETF | 21,516 | $764,463 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 18,691 | $763,527 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 23,300 | $763,308 | dollars as filed | call |
| THEMES ETF TR | 882927668 | LEVERAGE SHARES | 11,700 | $762,971 | dollars as filed | call |
| TIMOTHY PLAN | 887432334 | INTL ETF | 20,430 | $762,243 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 35,800 | $762,182 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 5,037 | $762,098 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 29,001 | $761,857 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,600 | $761,788 | dollars as filed | call |
| CARLSMED INC | 14280C105 | COMMON STOCK | 73,389 | $761,778 | dollars as filed | |
| PACER FDS TR | 69374H154 | S&P WORLD 3AI | 27,559 | $761,505 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 30,200 | $760,738 | dollars as filed | call |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 14,339 | $760,695 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,500 | $760,380 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 27,180 | $760,225 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 20,444 | $760,108 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A213 | TRADR 2X SH BE | 68,421 | $759,473 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,900 | $758,934 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 20,707 | $758,912 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 116,742 | $758,823 | dollars as filed | |
| RALLYBIO CORP | 75120L209 | COM | 47,423 | $758,768 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,923 | $758,415 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,100 | $758,394 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 26,812 | $758,244 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 492,123 | $757,869 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 142,400 | $757,568 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 17,882 | $757,303 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 67,900 | $757,085 | dollars as filed | call |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 429,067 | $755,158 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 39,800 | $755,006 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H499 | CMN | 52,349 | $754,412 | dollars as filed | |
| ISHARES TR | 46438G398 | IBONDS DEC 2055 | 31,351 | $753,546 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 19,778 | $753,542 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 81,708 | $753,348 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 20,100 | $752,946 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U349 | FT VE EM MA JUNE | 32,546 | $752,789 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,427 | $752,249 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 30,004 | $752,200 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14,283 | $752,000 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 10,300 | $751,797 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 12,800 | $751,744 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,789 | $751,681 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 26,500 | $751,540 | dollars as filed | put |
| CORGI ETF TR I | 21874J404 | 3-7 YR TREAS BD | 29,947 | $751,427 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 14,765 | $750,756 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 21,940 | $750,567 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 24,000 | $750,240 | dollars as filed | call |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 75,976 | $749,883 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 24,400 | $749,324 | dollars as filed | put |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 17,225 | $748,943 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A846 | TOTAL RETURN BD | 14,994 | $748,691 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,191 | $748,095 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 37,694 | $747,095 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 13,400 | $746,782 | dollars as filed | put |
| TIDAL TRUST II | 88636J261 | CMN | 26,900 | $745,937 | dollars as filed | call |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 29,386 | $745,817 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 26,419 | $745,808 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 21,864 | $745,781 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 79,400 | $745,566 | dollars as filed | call |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 12,669 | $745,087 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 14,410 | $744,853 | dollars as filed | |
| THEMES ETF TR | 88340F209 | LEVERAGE SHS 2X | 8,900 | $744,218 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 52,700 | $743,070 | dollars as filed | put |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 104,600 | $742,660 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 83,900 | $742,515 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W572 | CMN | 14,726 | $742,411 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 23,162 | $742,342 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 14,691 | $741,749 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88634V100 | HASHDEX BITCOIN | 11,145 | $741,367 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 172,400 | $741,320 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 157,300 | $740,883 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,700 | $739,747 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 267,666 | $738,759 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 10,590 | $738,547 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 15,998 | $738,148 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 8,600 | $737,966 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,037 | $737,148 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 7,477 | $736,933 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X486 | GOLD MIN WEE ETF | 20,298 | $736,817 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,589 | $736,782 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 28,752 | $736,339 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 93,800 | $736,330 | dollars as filed | call |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 14,619 | $736,067 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,114 | $735,926 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST II | 38150W206 | MARK TO INTL ETF | 11,661 | $735,350 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29,500 | $734,255 | dollars as filed | put |
| COHEN & STEERS ETF TRUST | 19249U401 | SHORT DURATN PFD | 29,176 | $734,068 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 92,900 | $733,910 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 5,800 | $733,524 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,055 | $733,455 | dollars as filed | |
| SSGA ACTIVE TR | 78470P663 | ST STR TECH ETF | 10,438 | $732,607 | dollars as filed | |
| SUNSHINE SILVER MNG & REFNG | 867866105 | COMMON STOCK | 55,400 | $732,388 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 26,100 | $732,366 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 14,977 | $732,068 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,000 | $731,340 | dollars as filed | call |
| TIDAL TRUST I | 88634W108 | DANA UNCO EQ ETF | 28,773 | $731,122 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 14,630 | $731,060 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 324,887 | $730,996 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B403 | CMN | 10,931 | $730,628 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,400 | $730,608 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H473 | CMN | 53,696 | $730,309 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125743 | EMERGING MKT DIS | 23,006 | $730,089 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 12,800 | $729,984 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25,100 | $729,657 | dollars as filed | put |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 30,485 | $729,201 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 37,750 | $729,134 | dollars as filed | |
| ISHARES TR | 46438G141 | IBONDS DEC 2046 | 29,093 | $728,460 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 25,006 | $728,425 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 31,948 | $728,136 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 60,520 | $728,056 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 24,800 | $727,632 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25,411 | $727,517 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 12,390 | $727,169 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,700 | $726,694 | dollars as filed | put |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 24,000 | $725,760 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 53,800 | $725,224 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 36,300 | $724,911 | dollars as filed | call |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 141,224 | $724,479 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 95,105 | $723,749 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 51,600 | $723,432 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 51,081 | $723,307 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 30,400 | $722,608 | dollars as filed | call |
| OXFORD LANE CAP CORP | 691543847 | CMN | 82,446 | $722,227 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 63,700 | $721,721 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 89,100 | $721,710 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,300 | $721,287 | dollars as filed | put |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 14,742 | $721,179 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 14,000 | $719,664 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 229,500 | $718,335 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 194,600 | $718,074 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 10,700 | $717,970 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 19,500 | $717,600 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,800 | $716,688 | dollars as filed | call |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 14,303 | $716,437 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,000 | $716,100 | dollars as filed | call |
| PROSHARES TR | 74348A566 | MERGER ETF | 15,757 | $716,042 | dollars as filed | |
| VOLATILITY SHS TR | 92865J794 | CHAINLINK ETF | 43,550 | $715,775 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X684 | URANIUM ETF | 26,009 | $715,073 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 50,000 | $715,000 | dollars as filed | call |
| PAYSIGN INC | 70451A104 | COM | 87,300 | $714,987 | dollars as filed | put |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 25,097 | $714,976 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 39,100 | $714,748 | dollars as filed | put |
| POWERLAW CORP | 738922103 | COM *A* | 48,679 | $714,608 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 64,838 | $713,568 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,908 | $713,231 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 194,300 | $713,081 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 48,700 | $712,968 | dollars as filed | put |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 24,721 | $712,706 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 19,853 | $712,127 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 87,700 | $712,124 | dollars as filed | put |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 63,160 | $711,813 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,168 | $711,557 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 16,399 | $710,897 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 72,600 | $710,754 | dollars as filed | call |
| 2023 ETF SERIES TRUST | 900934860 | PICTET EMERGING | 14,019 | $710,127 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 45,086 | $710,104 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U500 | INFRASTRUCTURE | 24,845 | $709,397 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,100 | $709,249 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 9,794 | $708,988 | dollars as filed | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 111,972 | $708,783 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 52,300 | $708,665 | dollars as filed | call |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 68,600 | $708,638 | dollars as filed | put |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 45,847 | $707,878 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 21,200 | $707,868 | dollars as filed | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 10,479 | $707,647 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 15,753 | $707,625 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 72,872 | $707,587 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 78,400 | $707,168 | dollars as filed | call |
| VOLATILITY SHS TR | 92865J760 | STELLAR ETF | 32,119 | $706,650 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 255,080 | $706,571 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 33,800 | $706,082 | dollars as filed | put |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 59,045 | $705,588 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 15,317 | $705,195 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 58,500 | $704,925 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 24,559 | $704,598 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 26,150 | $704,285 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 14,363 | $704,218 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T617 | YIELDBOOST 20Y | 28,778 | $703,622 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 18,148 | $703,416 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 62,400 | $703,248 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923V597 | TUTTLE CAPITAL | 29,949 | $703,203 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 16,734 | $702,995 | dollars as filed | call |
| KVH INDS INC | 482738101 | COM | 70,857 | $702,193 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 26,098 | $702,036 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 38,624 | $701,798 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 13,942 | $701,631 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 28,200 | $701,616 | dollars as filed | call |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 11,855 | $701,460 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 8,612 | $701,448 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 65,604 | $701,307 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 27,829 | $701,015 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 120,200 | $699,564 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 28,633 | $698,645 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 122,086 | $698,332 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 22,198 | $698,056 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 31,072 | $697,566 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 10,773 | $697,507 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 21,693 | $696,779 | dollars as filed | |
| TIDAL TRUST II | 88636W486 | DEFIANCE DAILY T | 69,677 | $696,770 | dollars as filed | |
| TEMA ETF TRUST | 87975E107 | CMN | 16,680 | $696,390 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 43,500 | $695,565 | dollars as filed | put |
| TOYO CO LTD | G8976D107 | CMN | 100,000 | $695,000 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 34,607 | $694,216 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 90,700 | $693,855 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J312 | BULLETSHS 2030 | 27,584 | $693,738 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 63,400 | $693,596 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,200 | $692,900 | dollars as filed | call |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 8,124 | $692,409 | dollars as filed | |
| CORVEX INC | 62459M305 | COM NEW | 31,897 | $692,325 | dollars as filed | |
| FRANKLIN CRYPTO INDEX ETF | 35349C109 | FRANKLIN CRYPTO | 47,537 | $692,277 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 38,216 | $692,115 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 227,400 | $691,296 | dollars as filed | call |
| AUDIOEYE INC | 050734201 | COM NEW | 118,973 | $691,233 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,500 | $690,625 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 42,200 | $689,970 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 65,700 | $689,850 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,774 | $689,644 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 27,515 | $689,526 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 41,000 | $688,800 | dollars as filed | put |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 141,612 | $688,234 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 20,991 | $688,085 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,397 | $688,050 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 45,900 | $687,582 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 342,029 | $687,478 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 12,400 | $686,464 | dollars as filed | call |
| CXAPP INC | 23248B109 | CMN | 3,686,604 | $686,445 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,400 | $685,272 | dollars as filed | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,372,439 | $684,847 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 47,100 | $684,363 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 23,700 | $683,982 | dollars as filed | call |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 24,461 | $683,930 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,652 | $683,358 | dollars as filed | |
| DBX ETF TR | 233051135 | CMN | 5,290 | $682,800 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 16,400 | $682,568 | dollars as filed | call |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 22,453 | $682,066 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,900 | $681,918 | dollars as filed | call |
| NEO-CONCEPT INTL GRP HLD | G6421C138 | CL A ORD SHS | 59,406 | $681,387 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 14,473 | $681,175 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 24,200 | $680,988 | dollars as filed | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,220 | $679,986 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,973 | $679,925 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 78,600 | $679,890 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 110,300 | $679,448 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 9,300 | $678,900 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,000 | $678,540 | dollars as filed | call |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 283,842 | $678,383 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 42,800 | $678,380 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 24,300 | $678,213 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 59,600 | $677,652 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A754 | SHOR DU HIGH ETF | 26,599 | $676,945 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,184 | $675,883 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 18,268 | $675,733 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 160,800 | $675,360 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 20,600 | $675,268 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 17,523 | $675,216 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 128,000 | $674,560 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,500 | $674,395 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,000 | $674,100 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 16,800 | $674,016 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 458,289 | $673,685 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 169,042 | $672,788 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 60,608 | $672,749 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 25,000 | $672,500 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 7,860 | $671,716 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 5,461 | $671,485 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 32,788 | $670,842 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,523 | $670,806 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 67,397 | $670,263 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 15,541 | $670,128 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 59,400 | $670,032 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 17,961 | $669,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,001 | $669,715 | dollars as filed | |
| FIS TR | 337959308 | ARIMATHEA CATHOL | 26,679 | $669,510 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 5,645 | $669,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 27,485 | $668,985 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 19,300 | $668,745 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 67,000 | $668,660 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 36,700 | $668,307 | dollars as filed | put |
| UBS AG LONDON BRANCH | 90269A278 | ETRACS LKD ETN | 9,583 | $668,213 | dollars as filed | |
| THEMES ETF TR | 88340W517 | CMN | 65,172 | $668,013 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 7,527 | $667,269 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q534 | INTL DYNAMIC ETF | 13,227 | $666,751 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 46,651 | $666,643 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,000 | $666,540 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 24,800 | $666,128 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 9,100 | $665,574 | dollars as filed | call |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 22,615 | $665,496 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 22,480 | $664,734 | dollars as filed | put |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 58,048 | $664,069 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 33,584 | $663,956 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 111,200 | $663,864 | dollars as filed | call |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 7,781 | $663,797 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,600 | $663,490 | dollars as filed | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 29,169 | $663,303 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 22,194 | $662,269 | dollars as filed | |
| ENGENE THERAPEUTICS INC | 29286X101 | COM | 382,459 | $661,654 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R512 | 2X LONG VRT DAI | 12,700 | $661,565 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 24,726 | $661,314 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 26,989 | $661,230 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 29,300 | $660,715 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 17,300 | $659,995 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 14,300 | $659,945 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 26,743 | $659,482 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 18,900 | $659,043 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J828 | LONG SHO EQU ETF | 18,560 | $658,904 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 25,400 | $658,876 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 16,100 | $658,651 | dollars as filed | put |
| VOLATILITY SHS TR | 92865J737 | 2X SOLANA ETF | 20,405 | $658,469 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 118,801 | $658,158 | dollars as filed | |
| CALAMOS ETF TR | 12811T613 | BITCN STRCT ALT | 26,873 | $658,120 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 313,384 | $658,106 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 10,300 | $658,067 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A361 | TRADR 2X SHORT | 337,400 | $657,930 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,900 | $657,691 | dollars as filed | put |
| CBIZ INC | 124805102 | COM | 20,500 | $657,640 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 7,400 | $657,268 | dollars as filed | put |
| 21SHARES XRP ETF | 90137T103 | CMN | 64,529 | $656,905 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R561 | 2X LONG DELL ETF | 26,300 | $656,448 | dollars as filed | call |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 132,558 | $656,441 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 253,300 | $656,047 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 284,000 | $656,040 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 164,800 | $655,904 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 11,657 | $655,823 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 274,300 | $655,577 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 16,050 | $655,240 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 11,522 | $654,841 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,100 | $654,360 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 7,919 | $654,030 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,800 | $653,892 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 25,800 | $652,740 | dollars as filed | call |
| INSTEEL INDS INC | 45774W108 | COM | 21,600 | $652,320 | dollars as filed | call |
| NOVA MINERALS CORP | 66982H105 | COMMON STOCK | 138,142 | $652,030 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,500 | $651,300 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,500 | $651,270 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 21,118 | $651,174 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 23,848 | $651,050 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 36,200 | $650,514 | dollars as filed | put |
| COHU INC | 192576106 | COM | 8,800 | $650,408 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 186,711 | $649,754 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 27,694 | $649,701 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 29,100 | $649,221 | dollars as filed | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,030 | $648,784 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 9,300 | $648,582 | dollars as filed | put |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 14,652 | $647,150 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 29,284 | $646,591 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 46,011 | $646,455 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,800 | $644,860 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,400 | $643,890 | dollars as filed | call |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 12,883 | $642,346 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 16,301 | $642,096 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,298 | $642,045 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,447 | $641,485 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 51,300 | $641,250 | dollars as filed | call |
| PROSHARES TR | 74349Y100 | ETHER ETF | 33,300 | $640,692 | dollars as filed | put |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,460 | $639,830 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 13,093 | $639,724 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 18,900 | $639,387 | dollars as filed | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,500 | $639,356 | dollars as filed | call |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 52,745 | $639,269 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 42,500 | $638,775 | dollars as filed | call |
| HURCO CO | 447324104 | COM | 27,893 | $638,611 | dollars as filed | |
| NORTHERN FDS | 665162186 | 2030 TAX-EXEMPT | 6,347 | $638,286 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 23,700 | $638,004 | dollars as filed | put |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 14,092 | $637,838 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 17,140 | $637,437 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 32,900 | $637,273 | dollars as filed | call |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 16,477 | $636,892 | dollars as filed | |
| HORIZON FDS | 44053A515 | NASDAQ-100 DEF | 20,887 | $636,442 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,300 | $635,523 | dollars as filed | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,845 | $635,331 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 4,878 | $634,897 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,300 | $634,608 | dollars as filed | call |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 22,353 | $634,378 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 72,397 | $633,836 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 27,315 | $632,615 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D749 | CMN | 2,576 | $632,605 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,000 | $632,580 | dollars as filed | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 77,700 | $632,478 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 40,000 | $632,400 | dollars as filed | put |
| CTS CORP | 126501105 | COM | 9,700 | $632,343 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 96,934 | $632,010 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 21,161 | $631,656 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 41,800 | $631,598 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X817 | CMN | 65,567 | $631,410 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 17,241 | $631,307 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,800 | $630,610 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R512 | 2X LONG VRT DAI | 12,100 | $630,310 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 14,967 | $629,883 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 44,202 | $629,874 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U704 | GLOBAL REAL ESTA | 24,920 | $629,776 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 21,000 | $629,580 | dollars as filed | call |
| UPEXI INC | 39959A205 | CMN | 802,800 | $629,556 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 45,000 | $628,650 | dollars as filed | put |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 12,360 | $628,568 | dollars as filed | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 24,291 | $628,418 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,909 | $627,890 | 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 |