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 |
|---|---|---|---|---|---|---|
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 43,200 | $627,696 | dollars as filed | call |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 53,685 | $627,578 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 31,400 | $627,372 | dollars as filed | call |
| NAYAX LTD | M7S750159 | SHS | 9,646 | $627,319 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 216,300 | $627,270 | dollars as filed | call |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 12,321 | $627,139 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,259 | $626,478 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 102,900 | $625,632 | dollars as filed | call |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 50,782 | $625,126 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 113,813 | $624,834 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 19,379 | $623,953 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 108,062 | $623,518 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 39,300 | $623,298 | dollars as filed | put |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 23,600 | $622,804 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 70,200 | $622,674 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 20,190 | $621,810 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 36,598 | $621,068 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 18,600 | $621,054 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 22,319 | $620,914 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 596,352 | $620,206 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 21,761 | $620,188 | dollars as filed | |
| ISHARES TR | 46438G380 | IBONDS OCT 2035 | 24,176 | $620,013 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 269,466 | $619,772 | dollars as filed | |
| SOL-GEL TECHNOLOGIES LTD | M8694L137 | SHS NEW | 8,357 | $619,588 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 34,700 | $619,395 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A171 | DAILY JUNIOR GOL | 14,838 | $619,338 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 29,633 | $619,330 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,600 | $619,324 | dollars as filed | put |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 13,078 | $619,243 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 825,600 | $619,200 | dollars as filed | put |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 28,033 | $618,968 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,800 | $618,202 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P330 | PUTNA STK ETF | 22,422 | $618,118 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 43,055 | $617,839 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 30,126 | $617,282 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 61,786 | $617,242 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 94,200 | $617,010 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747T583 | 2X LONG MARA | 8,676 | $616,985 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R820 | KENS CR OPPO ETF | 25,038 | $616,936 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 7,467 | $616,401 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10,100 | $616,201 | dollars as filed | call |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 118,900 | $615,902 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 15,722 | $615,672 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11,800 | $615,370 | dollars as filed | call |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 24,022 | $615,203 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 18,100 | $614,133 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,194 | $614,044 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,300 | $613,273 | dollars as filed | put |
| CARILLON SER TR | 14214M260 | RJ EA GCM DI ETF | 20,914 | $613,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 11,150 | $612,855 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,946 | $612,845 | dollars as filed | |
| WISDOMTREE TR | 97717Y311 | ASIA DEFENSE FD | 19,969 | $612,823 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 99,800 | $612,772 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 202,900 | $612,758 | dollars as filed | put |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 14,099 | $612,602 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,900 | $612,329 | dollars as filed | call |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 28,754 | $612,173 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 40,850 | $611,933 | dollars as filed | |
| GLOBAL X FDS | 37960A164 | GOLD MINERS ETF | 18,915 | $611,770 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 117,839 | $611,584 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,500 | $611,250 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 13,800 | $611,202 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 3,800 | $611,002 | dollars as filed | put |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 11,498 | $610,314 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,200 | $610,260 | dollars as filed | put |
| ADICET BIO INC | 007002207 | COM NEW | 70,561 | $609,647 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 9,300 | $609,429 | dollars as filed | call |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 13,391 | $609,236 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 19,044 | $609,170 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 94,100 | $608,827 | dollars as filed | call |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 184,400 | $608,520 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 3,828 | $608,499 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 91,600 | $607,308 | dollars as filed | call |
| CALAMOS ETF TR | 12811T621 | BITC 80 SER JULY | 31,038 | $606,954 | dollars as filed | |
| EA SERIES TRUST | 02072Q382 | CITY DIFFNT INVT | 23,670 | $606,927 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 110,500 | $606,645 | dollars as filed | put |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 270,497 | $605,913 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 30,300 | $605,394 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 13,700 | $605,266 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23,400 | $605,124 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,900 | $605,061 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 45,817 | $604,784 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 11,941 | $604,453 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 23,805 | $604,288 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 139,551 | $604,255 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 15,600 | $603,720 | dollars as filed | put |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 11,444 | $603,625 | dollars as filed | |
| TIDAL TRUST II | 88634T329 | DEFIANCE DLY TGT | 27,498 | $603,031 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 6,064 | $602,640 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,231 | $602,509 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 25,000 | $602,500 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 8,400 | $602,364 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 1,445 | $602,175 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 124,900 | $602,018 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,200 | $601,962 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,500 | $601,350 | dollars as filed | call |
| OUTSET MED INC | 690145206 | COM NEW | 139,197 | $601,331 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G604 | INTL LARGE CAP | 23,722 | $601,310 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 801,600 | $601,200 | dollars as filed | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 19,485 | $601,112 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 153,600 | $600,576 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 4,200 | $600,306 | dollars as filed | put |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 731,844 | $600,112 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 37,628 | $599,790 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 9,394 | $598,961 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 98,348 | $598,940 | dollars as filed | |
| MADISON ETFS TRUST | 557441201 | SHOR TERM ST ETF | 29,557 | $598,559 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,274 | $598,104 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,700 | $597,975 | dollars as filed | call |
| ARIS MINING CORPORATION | 04040Y109 | COM | 40,100 | $597,891 | dollars as filed | call |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 17,500 | $597,800 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 1,600 | $597,760 | dollars as filed | put |
| EASTERN CO | 276317104 | COM | 21,459 | $597,633 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 54,799 | $597,583 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,600 | $597,516 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 96,904 | $596,929 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 14,500 | $596,820 | dollars as filed | put |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 6,632 | $596,018 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 20,083 | $595,662 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 11,669 | $595,644 | dollars as filed | |
| KURV ETF TR | 500948831 | COPPER & MNG ENH | 26,610 | $595,532 | dollars as filed | |
| SSGA ACTIVE TR | 78470P739 | STATE STR MY2034 | 24,293 | $595,421 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 26,557 | $595,408 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 20,377 | $595,214 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 80,300 | $595,023 | dollars as filed | put |
| THEMES ETF TR | 882927460 | CMN | 19,800 | $594,792 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,700 | $594,664 | dollars as filed | call |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 25,817 | $594,566 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 25,000 | $594,250 | dollars as filed | put |
| FIS TR | 337959506 | FAITH INCOME ETF | 23,423 | $592,953 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 59,700 | $592,821 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21,800 | $592,742 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 18,177 | $592,570 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 42,387 | $592,146 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A171 | DAILY JUNIOR GOL | 14,175 | $591,664 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 20,200 | $591,658 | dollars as filed | call |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 31,076 | $591,376 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H648 | CMN | 2,583 | $591,068 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 24,089 | $590,421 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 231,526 | $590,392 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,777 | $590,277 | dollars as filed | |
| CALAMOS ETF TR | 12811T548 | LADDE 90 SER ETF | 30,001 | $590,006 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 59,000 | $590,000 | dollars as filed | put |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 9,067 | $589,990 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 398,530 | $589,824 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18,758 | $589,564 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,500 | $589,545 | dollars as filed | call |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 72,465 | $589,141 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 14,500 | $589,135 | dollars as filed | call |
| CF BANKSHARES INC | 12520L109 | COM | 17,970 | $588,877 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 54,495 | $588,546 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 9,100 | $587,860 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 41,500 | $586,810 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 14,400 | $586,800 | dollars as filed | put |
| PROSHARES TR | 74347B169 | CMN | 10,782 | $586,649 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 37,100 | $586,551 | dollars as filed | put |
| VanEck Ethereum ETF | 92189L103 | COM | 25,443 | $586,461 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 241,300 | $586,422 | dollars as filed | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 38,700 | $585,531 | dollars as filed | call |
| ABSCI CORPORATION | 00091E109 | COM | 50,500 | $585,295 | dollars as filed | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 11,700 | $584,766 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 6,507 | $584,133 | dollars as filed | |
| TIDAL TRUST I | 886364157 | DIGITAL ASSET | 28,717 | $583,817 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,307 | $582,868 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X439 | RECK BB REIN ETF | 11,528 | $582,801 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 13,894 | $582,714 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 25,594 | $582,519 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,800 | $582,384 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,600 | $581,394 | dollars as filed | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 276,839 | $581,362 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 8,327 | $581,308 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 20,032 | $581,090 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 13,483 | $580,578 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 522,653 | $580,144 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A320 | TRDR 2X LNG AXTI | 39,800 | $579,886 | dollars as filed | put |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 24,924 | $579,483 | dollars as filed | |
| THEMES ETF TR | 882927338 | CMN | 141,952 | $579,164 | dollars as filed | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 7,376 | $579,062 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,400 | $578,898 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 8,300 | $578,842 | dollars as filed | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 180,114 | $578,166 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 183,500 | $578,025 | dollars as filed | call |
| FINWARD BANCORP | 31812F109 | COM | 15,687 | $576,968 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 31,036 | $576,494 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q651 | LONG MUN INCOME | 11,393 | $576,063 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 113,600 | $575,952 | dollars as filed | put |
| STEALTHGAS INC | Y81669106 | COM | 72,884 | $575,783 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 22,760 | $575,714 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 8,700 | $575,418 | dollars as filed | put |
| VIRCO MFG CO | 927651109 | COM | 93,674 | $575,158 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,722 | $575,123 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 179,700 | $575,040 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 16,569 | $574,613 | dollars as filed | |
| EA SERIES TRUST | 26824D209 | CMN | 21,921 | $574,549 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R645 | CMN | 9,000 | $574,380 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 19,900 | $574,314 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 12,729 | $574,078 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 71,000 | $573,680 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 6,800 | $572,832 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 42,428 | $572,778 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,300 | $572,466 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 5,900 | $572,300 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 8,100 | $572,265 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 25,500 | $571,455 | dollars as filed | put |
| GRAYSCALE HYPERLIQUID STAKIN | 389936105 | COMMON UNITS SHS | 24,670 | $571,148 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 99,400 | $570,556 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A650 | TRAD 2X LITE ETF | 16,531 | $570,485 | dollars as filed | |
| XSQUARE SER TR | 98422R104 | MUN INCOME ETF | 22,468 | $570,238 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,417 | $569,242 | dollars as filed | |
| DBX ETF TR | 23306X811 | XTRAC US 0 1 ETF | 18,845 | $568,836 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,624 | $568,465 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 19,395 | $568,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 18,152 | $568,158 | dollars as filed | |
| INVESCO GALAXY ETHEREUM ETF | 46148D107 | SHS | 36,165 | $568,152 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 36,000 | $567,720 | dollars as filed | call |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 89,300 | $566,162 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,500 | $566,085 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 193,200 | $566,076 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 6,525 | $566,044 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 14,300 | $565,851 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 45,000 | $565,650 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,097 | $565,462 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 136,500 | $563,745 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 11,000 | $562,980 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 41,600 | $562,848 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 6,900 | $562,419 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 11,700 | $561,951 | dollars as filed | put |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 17,100 | $561,906 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,462 | $561,871 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 45,200 | $561,384 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 1,921 | $561,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,600 | $560,124 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 185,400 | $559,908 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,800 | $559,816 | dollars as filed | put |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 14,390 | $559,195 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 89,358 | $558,487 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,100 | $558,144 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 47,618 | $558,083 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 61,369 | $557,845 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,782 | $557,791 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 270,750 | $557,746 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 107,000 | $557,470 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P697 | STATE STR MY2028 | 22,697 | $557,325 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,900 | $557,187 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 49,684 | $556,957 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,574 | $556,843 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 6,068 | $556,448 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 11,715 | $556,345 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 19,000 | $556,130 | dollars as filed | put |
| THEMES ETF TR | 882927437 | CMN | 20,349 | $556,126 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 343,230 | $556,033 | dollars as filed | call |
| TIDAL TRUST II | 88636Y508 | CMN | 10,933 | $555,943 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,800 | $555,750 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 16,000 | $555,680 | dollars as filed | put |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 35,144 | $555,627 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 60,384 | $555,533 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P770 | STATE STR MY2030 | 22,490 | $555,447 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T658 | YIELD ETHER ETF | 27,979 | $555,383 | dollars as filed | |
| MAGNITUDE INTL LTD | G57Y0E100 | SHS | 82,143 | $555,287 | dollars as filed | |
| RBB FUND TRUST | 75526L662 | LONGVIEW ADV FXD | 5,616 | $554,786 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 27,969 | $554,625 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 31,088 | $554,610 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 17,835 | $554,490 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 65,000 | $554,450 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 13,800 | $553,656 | dollars as filed | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 8,378 | $553,618 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 123,100 | $552,719 | dollars as filed | call |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 44,000 | $552,640 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 65,900 | $552,242 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,800 | $552,200 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 9,400 | $552,062 | dollars as filed | call |
| REALLOYS INC | 75606V101 | COMMON STOCK | 38,200 | $551,990 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 7,300 | $551,953 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 26,700 | $551,889 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T209 | COM | 122,860 | $551,642 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 2,139,720 | $551,620 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 18,400 | $551,448 | dollars as filed | call |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 9,728 | $551,334 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 30,000 | $551,100 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 45,482 | $550,787 | dollars as filed | |
| CHRONOSCALE CORP | 170924104 | COMMON STOCK | 24,774 | $550,478 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,800 | $550,416 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,700 | $550,095 | dollars as filed | put |
| CORGI ETF TR I | 218946663 | LITHOGRAPHY SEMI | 17,200 | $550,056 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,600 | $549,882 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,695 | $549,340 | dollars as filed | |
| TIDAL TRUST II | 88636R776 | YIELDMAX TARGET | 10,908 | $549,160 | dollars as filed | |
| ISHARES TR | 46438G786 | LIFEPATH TGT2045 | 13,700 | $548,845 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 13,000 | $548,600 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 15,740 | $548,382 | dollars as filed | |
| TIDAL TRUST II | 88636R735 | YIELDMAX AI & T | 11,942 | $548,018 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 8,600 | $547,992 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 15,864 | $547,942 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 63,402 | $547,793 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 5,556 | $547,655 | dollars as filed | |
| TIDAL TRUST II | 88636W148 | DEFI DA QBTS ETF | 142,949 | $547,495 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X593 | MSTR WEEKL ETF | 172,698 | $547,453 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 34,438 | $547,220 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020680 | TOTAL TREASURY | 7,263 | $546,759 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,700 | $546,758 | dollars as filed | put |
| IBEX LTD | G4690M101 | COMMON STOCK | 18,000 | $546,660 | dollars as filed | call |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 12,033 | $546,559 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 28,400 | $546,416 | dollars as filed | call |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 18,300 | $546,255 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 129,700 | $546,038 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 22,579 | $545,509 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 9,478 | $545,451 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,200 | $545,328 | dollars as filed | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 113,349 | $545,209 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,900 | $544,947 | dollars as filed | call |
| KRANESHARES TRUST | 500767397 | CHIN ALPH IN ETF | 17,201 | $544,842 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,900 | $544,824 | dollars as filed | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 32,122 | $544,789 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 504,400 | $544,752 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 8,309 | $544,668 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 131,800 | $544,334 | dollars as filed | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,900 | $544,306 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 96,500 | $544,260 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 26,500 | $544,045 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 88,700 | $543,731 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 12,332 | $543,718 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 9,740 | $543,589 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q628 | CAPITAL APPRECIA | 21,573 | $542,947 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 40,500 | $542,700 | dollars as filed | put |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 114,900 | $542,328 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,518 | $542,275 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 12,520 | $541,991 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,900 | $541,443 | dollars as filed | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 14,152 | $541,031 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 54,314 | $540,967 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 13,770 | $540,748 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 52,688 | $540,052 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 14,900 | $539,827 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 64,100 | $539,722 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 68,300 | $539,570 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 62,995 | $539,237 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 9,195 | $539,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,600 | $538,904 | dollars as filed | put |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 20,360 | $538,827 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 55,430 | $538,780 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 20,648 | $538,706 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A861 | CORE EQUITY ETF | 16,107 | $538,457 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 92,662 | $538,366 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,800 | $537,984 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 3,202 | $537,936 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 144,995 | $537,932 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 17,679 | $537,795 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F710 | CBRE REA ASS ETF | 17,751 | $537,644 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 13,333 | $537,505 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 12,900 | $537,285 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 37,000 | $537,240 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C681 | ISHARES INTL EQ | 17,881 | $536,623 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 22,603 | $536,595 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 289,712 | $535,967 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 249,200 | $535,780 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,000 | $535,770 | dollars as filed | put |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 38,071 | $535,659 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 42,731 | $534,992 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,000 | $534,940 | dollars as filed | put |
| TIDAL TRUST II | 88636W221 | CMN | 71,900 | $534,936 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N215 | REX OSPREY DOGE | 79,827 | $534,322 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 63,800 | $534,006 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 11,700 | $533,637 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 19,370 | $533,545 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 45,049 | $533,380 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 19,597 | $533,234 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,100 | $533,231 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 104,900 | $532,892 | dollars as filed | put |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 5,304 | $532,203 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 6,102 | $531,942 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,400 | $531,762 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 10,393 | $531,602 | dollars as filed | |
| TIDAL TRUST I | 886364470 | AZTLAN GBL STOCK | 16,010 | $531,269 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B601 | CORE FIXED INCM | 21,175 | $530,402 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 18,500 | $529,285 | dollars as filed | put |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 35,600 | $529,016 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q457 | CMN | 75,663 | $528,884 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 17,800 | $528,482 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747T633 | YIELD FINLS ETF | 20,886 | $528,103 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 5,063 | $527,869 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,400 | $527,680 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 3,892 | $527,597 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 10,346 | $527,543 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 16,567 | $526,996 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,600 | $526,812 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 7,200 | $526,608 | dollars as filed | put |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 23,189 | $526,274 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,722 | $525,972 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 7,200 | $525,528 | dollars as filed | put |
| STERLING CAP FDS | 85917K439 | ULTR SHOR BD ETF | 20,943 | $525,460 | dollars as filed | |
| WISDOMTREE TR | 97717Y329 | GLOBAL DEFENSE | 17,202 | $524,750 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A883 | FUND DE INTL ETF | 16,050 | $524,676 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,245 | $524,344 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 19,681 | $524,302 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,613 | $523,885 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 21,253 | $523,674 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,200 | $523,572 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 9,990 | $523,426 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 66,337 | $523,392 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 83,000 | $522,900 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 13,400 | $522,734 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,600 | $522,321 | dollars as filed | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,462 | $522,276 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,300 | $522,106 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 45,900 | $521,883 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,530 | $521,635 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,300 | $521,577 | dollars as filed | put |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 28,984 | $521,132 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 19,400 | $521,084 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,200 | $520,940 | dollars as filed | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 111,773 | $520,862 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 13,700 | $520,463 | dollars as filed | put |
| F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W395 | ETF | 10,293 | $520,157 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 16,700 | $519,871 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W473 | CORE BOND ETF | 10,281 | $519,807 | dollars as filed | |
| BIG DIGITAL ENERGY INC | 57778N406 | COM NEW | 58,262 | $519,697 | dollars as filed | |
| SSGA ACTIVE TR | 78470P754 | STATE STR MY2032 | 21,055 | $519,652 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,500 | $519,650 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 24,237 | $519,641 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,100 | $518,938 | dollars as filed | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,913 | $518,737 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X855 | CORPORATE BD ETF | 24,119 | $518,575 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 925,555 | $518,496 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,084 | $518,296 | dollars as filed | |
| TIDAL TRUST II | 88636R206 | YIELD CVNA ETF | 23,893 | $518,239 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,697 | $518,080 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 164,400 | $517,860 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 15,386 | $517,845 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 20,534 | $517,457 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 226,900 | $517,332 | dollars as filed | put |
| SUNRISE RLTY TR INC | 867981102 | COM | 65,479 | $517,284 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 22,400 | $516,992 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 90,500 | $516,755 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 115,300 | $516,544 | dollars as filed | put |
| VANECK ETF TRUST | 92189H631 | TECHN TRUSE ETF | 16,453 | $516,506 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 32,800 | $516,272 | dollars as filed | call |
| NN INC | 629337106 | COM | 143,805 | $516,260 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 8,100 | $516,132 | dollars as filed | call |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 13,703 | $515,918 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 64,452 | $515,616 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 25,500 | $515,610 | dollars as filed | call |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 3,529 | $515,577 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 16,394 | $515,427 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 23,900 | $515,284 | dollars as filed | put |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 15,175 | $515,184 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 90,700 | $515,176 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46127B502 | INTER MUN ETF | 9,826 | $514,628 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 145,700 | $514,321 | dollars as filed | call |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 40,300 | $514,228 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 2,989 | $514,138 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,800 | $514,044 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 33,900 | $513,585 | dollars as filed | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,519 | $513,550 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,800 | $513,532 | dollars as filed | call |
| TIDAL TRUST II | 88636R545 | CMN | 49,900 | $513,187 | dollars as filed | call |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 39,616 | $513,027 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,200 | $512,876 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 12,140 | $512,308 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 64953X209 | MACK MU ALLO ETF | 20,092 | $512,225 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,400 | $512,204 | dollars as filed | call |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 29,652 | $511,918 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 23,286 | $511,826 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 77,124 | $511,332 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 16,690 | $511,048 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 84,000 | $510,720 | dollars as filed | put |
| THEMES ETF TR | 88340W525 | CMN | 33,295 | $510,079 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 5,900 | $509,937 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 10,246 | $509,918 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 93,184 | $509,716 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 128,336 | $509,494 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 24,775 | $509,374 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 17,600 | $509,344 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 160,100 | $509,118 | dollars as filed | put |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 6,800 | $508,980 | dollars as filed | put |
| DFA INVT DIMENSIONS GROUP IN | 25239Y238 | U.S. MIC CAP SHS | 8,331 | $508,857 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 68,100 | $508,707 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 182,800 | $508,184 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 27,900 | $508,059 | dollars as filed | call |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 97,877 | $507,982 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 57,407 | $507,765 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 21,120 | $507,302 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9,900 | $507,177 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,614 | $507,056 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 36,000 | $506,880 | dollars as filed | call |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 24,400 | $506,544 | dollars as filed | call |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 20,748 | $506,251 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,765 | $506,178 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 24,400 | $506,056 | dollars as filed | put |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 24,700 | $505,856 | dollars as filed | put |
| XMAX INC | 66979P300 | COMMON STOCK | 55,642 | $505,786 | dollars as filed | |
| TIDAL TRUST II | 88636W197 | CMN | 21,762 | $505,531 | dollars as filed | call |
| MOMENTUS INC | 60879E408 | COM CL A | 75,200 | $505,344 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 13,600 | $504,832 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 26,408 | $504,736 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,200 | $504,712 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,300 | $504,476 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,300 | $504,476 | dollars as filed | call |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 29,173 | $504,401 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,589 | $504,219 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 255,916 | $504,155 | 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 |