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 |
|---|---|---|---|---|---|---|
| SURO CAP CORP | 86887Q109 | COM NEW | 40,200 | $504,108 | dollars as filed | put |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 25,783 | $503,800 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 89,280 | $503,539 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,300 | $503,401 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 159,300 | $503,388 | dollars as filed | put |
| SPEND LIFE WISELY FUNDS INVT | 75281Y867 | SLW SHRTDUR INST | 4,981 | $503,198 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 213,198 | $503,147 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 20,117 | $502,906 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,927 | $502,881 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,200 | $502,740 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 13,516 | $502,660 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,600 | $502,524 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 34,600 | $502,392 | dollars as filed | put |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A102 | CMN | 18,091 | $502,206 | dollars as filed | |
| BARON ETF TR | 06829D206 | GLOBAL DURABLE | 18,987 | $502,069 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 47,000 | $501,960 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 5,344 | $501,897 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 22,056 | $501,774 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 16,838 | $501,764 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C749 | CMN | 4,998 | $501,399 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,600 | $501,300 | dollars as filed | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,054 | $501,039 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,400 | $500,738 | dollars as filed | call |
| GMO ETF TRUST | 90139K886 | CMN | 10,005 | $500,700 | dollars as filed | |
| STAK INC | G84092116 | SHS CL A | 131,219 | $499,945 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 7,651 | $499,610 | dollars as filed | |
| CORGI ETF TR I | 21874J602 | 0-5 YR HIGH YLED | 20,003 | $499,575 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 22,261 | $499,207 | dollars as filed | |
| THEMES ETF TR | 88340W517 | CMN | 48,700 | $499,175 | dollars as filed | put |
| FATHOM HOLDINGS | 31189V109 | COM | 494,187 | $499,129 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T641 | YIELDBOOST BIOTC | 21,548 | $498,836 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 7,800 | $498,810 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 35,600 | $498,756 | dollars as filed | call |
| FUNDVANTAGE TR | 36087T395 | POLE FOCU GR ETF | 22,921 | $498,532 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,140 | $498,158 | dollars as filed | |
| AMPLIFY ETF TR | 032108383 | STABLECOIN TECH | 24,622 | $498,101 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 23,300 | $497,455 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,400 | $497,068 | dollars as filed | put |
| Mach Natural Resource LP | 55445L100 | COM | 39,300 | $496,752 | dollars as filed | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,700 | $496,587 | dollars as filed | call |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 14,437 | $496,344 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 20,300 | $496,132 | dollars as filed | put |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 500,000 | $495,991 | dollars as filed | principal |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 28,394 | $495,759 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 12,700 | $495,681 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 28,400 | $495,580 | dollars as filed | put |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 7,956 | $495,462 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,132 | $495,107 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,200 | $495,000 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 76,465 | $494,728 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 89,300 | $494,722 | dollars as filed | call |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 7,730 | $494,715 | dollars as filed | |
| CARILLON SER TR | 14214M278 | RJ EAGL VERT ETF | 19,722 | $494,332 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 23,200 | $494,160 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 142,400 | $494,128 | dollars as filed | call |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 9,069 | $493,683 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,100 | $493,450 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J863 | CORPORATE BD ETF | 13,963 | $493,412 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 23,500 | $493,265 | dollars as filed | call |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,700 | $493,171 | dollars as filed | put |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 10,217 | $492,980 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 15,037 | $492,949 | dollars as filed | |
| KRANESHARES TRUST | 500767330 | 2X LNG PDD ETF | 107,195 | $492,561 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,541 | $492,547 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 543,005 | $492,506 | dollars as filed | |
| WISDOMTREE TR | 97717Y378 | HIGH IN LA MU FD | 19,348 | $492,116 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 173,800 | $491,854 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 32,508 | $491,846 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 46,000 | $491,740 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 23,200 | $491,608 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,100 | $491,604 | dollars as filed | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,229 | $491,537 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 18,551 | $491,416 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 4,372 | $491,282 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 132,963 | $490,633 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 4,400 | $490,512 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 61,915 | $490,367 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 30,700 | $489,051 | dollars as filed | call |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 47,852 | $489,048 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 30,800 | $488,488 | dollars as filed | put |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 17,232 | $487,535 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 5,287 | $487,502 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 13,100 | $487,451 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 69,100 | $487,155 | dollars as filed | call |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 15,664 | $486,994 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,619 | $486,973 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,979 | $486,918 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 119,018 | $486,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 24,798 | $486,554 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 26,400 | $485,496 | dollars as filed | put |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 19,300 | $485,202 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 42,900 | $485,199 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 8,881 | $485,079 | dollars as filed | |
| THEMES ETF TR | 88340F209 | LEVERAGE SHS 2X | 5,800 | $484,996 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 5,938 | $484,956 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 82,033 | $484,815 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,100 | $484,661 | dollars as filed | put |
| LISTED FDS TR | 53656G555 | HORZN KNTCS SPAC | 5,175 | $484,623 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,770 | $484,407 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 90,900 | $483,588 | dollars as filed | call |
| EA SERIES TRUST | 02072Q176 | CAMBRIA GLOBAL E | 9,451 | $483,383 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 13,829 | $483,185 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,300 | $483,153 | dollars as filed | put |
| REX ETF TR | 761562867 | INCO OPT STR ETF | 41,614 | $482,930 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 85,000 | $482,800 | dollars as filed | put |
| CATO CORP NEW | 149205106 | CL A | 149,000 | $482,760 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 26,022 | $482,708 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 28,100 | $482,477 | dollars as filed | call |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 53,776 | $482,371 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 18,745 | $481,465 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,700 | $481,263 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,378 | $481,223 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 49,000 | $481,180 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 99,200 | $481,120 | dollars as filed | call |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 63,973 | $481,077 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 20,600 | $481,010 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 11,059 | $480,956 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L789 | CORPORATE BD ETF | 24,290 | $480,857 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 10,873 | $480,695 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,746 | $480,646 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 11,100 | $479,853 | dollars as filed | |
| TIDAL TRUST II | 88636V884 | DEFIANCE NASDAQ | 10,358 | $479,783 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 299,862 | $479,779 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H457 | CMN | 18,700 | $479,655 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 76,000 | $479,560 | dollars as filed | put |
| ASTRONICS CORP COM | 046433108 | Stock | 5,900 | $479,434 | dollars as filed | put |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 41,308 | $479,173 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 19,000 | $478,990 | dollars as filed | call |
| Biote Corp -A | 090683103 | COM | 253,313 | $478,761 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 6,071 | $478,577 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 31,800 | $478,272 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 69,100 | $478,172 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,600 | $478,000 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 5,873 | $477,417 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,227 | $477,362 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 10,647 | $476,856 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,300 | $475,631 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 12,580 | $475,398 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N702 | KING TACT BD ETF | 20,535 | $475,283 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,900 | $474,712 | dollars as filed | put |
| UNITI GROUP LLC | 912932100 | COM SHS | 41,360 | $474,399 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747T625 | YIELD TECHN ETF | 20,709 | $474,029 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 16,600 | $473,764 | dollars as filed | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,067 | $473,238 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 5,565 | $473,136 | dollars as filed | |
| ISHARES TR | 46438G109 | MSC MAR QUA ETF | 12,281 | $472,444 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 8,988 | $472,348 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 57,800 | $472,226 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 17,968 | $472,221 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 284,480 | $472,173 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 14,343 | $471,884 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 41,524 | $471,713 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 13,378 | $471,398 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 56,300 | $471,231 | dollars as filed | put |
| VANECK ETF TRUST | 92189H623 | CMN | 18,150 | $471,091 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R579 | YIELD SPY ETF | 31,564 | $470,925 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 1,191,420 | $470,611 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 315,694 | $470,384 | dollars as filed | |
| NORTHERN FDS | 665162111 | 2055 INF LIN ETF | 4,742 | $470,193 | dollars as filed | |
| NEOS ETF TRUST | 78433H519 | BOOSTED NASDAQ | 8,837 | $470,099 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 4,526 | $469,777 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W619 | STMIC NV ADRHE | 3,107 | $469,217 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 38,100 | $468,630 | dollars as filed | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,785 | $468,572 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 21,383 | $468,502 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,203 | $468,468 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,900 | $468,130 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,900 | $467,754 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,674 | $467,378 | dollars as filed | |
| HEDGEYE QUALITY GROWTH ETF | 26923Q739 | ETF | 14,903 | $467,211 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 18,121 | $466,978 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 52,358 | $466,845 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,000 | $466,450 | dollars as filed | call |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 18,100 | $466,256 | dollars as filed | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,300 | $466,072 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,660 | $466,064 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,600 | $465,872 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,508 | $465,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,161 | $465,745 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 79,873 | $465,660 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,500 | $465,375 | dollars as filed | call |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 7,966 | $465,374 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M306 | COM | 500,207 | $465,192 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 47,500 | $465,025 | dollars as filed | put |
| PROSHARES TR II | 74347W338 | CMN | 32,400 | $464,940 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 123,915 | $464,681 | dollars as filed | |
| PROSHARES TR | 74350P550 | ULTRA ETHER ETF | 5,000 | $464,550 | dollars as filed | put |
| AMPLIFY ETF TR | 032108334 | HYG HIGH YIELD | 18,841 | $464,525 | dollars as filed | |
| PROSHARES TR | 74350U740 | ULTRA SPACEX A | 18,100 | $464,265 | dollars as filed | put |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 108,900 | $463,914 | dollars as filed | put |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,294 | $463,883 | dollars as filed | |
| VIRTUS ETF TR II | 92790A850 | SEIX AAA PRIVAAT | 18,636 | $463,856 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 148,150 | $463,710 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 10,800 | $463,428 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,600 | $462,840 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15,800 | $462,782 | dollars as filed | put |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 20,200 | $462,782 | dollars as filed | put |
| SOLARIS RES INC | 83419D201 | COM NEW | 55,062 | $462,729 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,600 | $462,728 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 7,500 | $462,525 | dollars as filed | call |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 15,553 | $462,391 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 58,900 | $462,365 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 2,450 | $462,325 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 225,506 | $462,287 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 90,900 | $461,772 | dollars as filed | put |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 8,824 | $461,686 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,206 | $461,669 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 503,931 | $461,651 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 19,616 | $461,617 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 27,724 | $461,050 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 70,700 | $460,964 | dollars as filed | put |
| iShares AAA CLO Active ETF | 092528504 | COM | 8,878 | $460,857 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 115,200 | $460,800 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 12,353 | $460,767 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D665 | CMN | 22,300 | $460,718 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 3,846 | $460,366 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,667 | $460,206 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,878 | $459,543 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B700 | GLOB EQU NET ETF | 14,518 | $459,109 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 12,293 | $458,898 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 115,300 | $458,894 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 28,117 | $458,718 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 16,219 | $458,349 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 11,055 | $458,340 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 48,500 | $458,146 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 3,700 | $458,060 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 161,850 | $458,036 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 3,700 | $458,023 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 8,000 | $457,840 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,000 | $457,560 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 11,200 | $457,408 | dollars as filed | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 34,401 | $457,190 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A718 | DAIL AI BULL ETF | 7,205 | $457,085 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 29,775 | $457,046 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,000 | $457,000 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R843 | CMN | 21,840 | $456,893 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 4,800 | $456,816 | dollars as filed | call |
| EON RESOURCES INC | 40472A102 | COM CL A | 1,034,607 | $456,779 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 20,438 | $456,618 | dollars as filed | |
| PACER FDS TR | 69374H196 | ACTI INDI QU ETF | 17,467 | $456,460 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 23,036 | $456,343 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 6,073 | $456,265 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 40,185 | $456,100 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 17,437 | $455,803 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,500 | $455,785 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,300 | $455,052 | dollars as filed | put |
| TELOS CORP MD | 87969B101 | COM | 98,908 | $454,977 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 27,831 | $453,924 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 25,857 | $453,790 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 21,168 | $453,740 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 5,100 | $453,543 | dollars as filed | call |
| THEMES ETF TR | 88340C164 | CMN | 52,600 | $453,412 | dollars as filed | call |
| Avantis All Equity Markets ETF | 025072232 | SHS | 4,575 | $453,382 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,899 | $452,947 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 12,500 | $452,500 | dollars as filed | put |
| ARHAUS INC | 04035M102 | COMMON STOCK | 53,700 | $452,154 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 156,322 | $451,771 | dollars as filed | |
| NORTHERN FDS | 665162160 | 2045 TAX-EXEMPT | 4,393 | $451,709 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 56,500 | $451,435 | dollars as filed | call |
| KRANESHARES TRUST | 500767330 | 2X LNG PDD ETF | 98,200 | $451,229 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 10,300 | $451,037 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C663 | IR M TAX AWARE | 8,868 | $450,940 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 8,400 | $450,828 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 13,320 | $450,815 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 114,403 | $450,747 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X585 | TOP WEEKLYPAY | 13,337 | $450,257 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 2,287,180 | $450,117 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 42,100 | $450,049 | dollars as filed | call |
| AMPLIFY ETF TR | 032108532 | WEIG LO DRUG ETF | 17,514 | $449,950 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 162,902 | $449,873 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,200 | $449,864 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,500 | $449,715 | dollars as filed | put |
| CORGI ETF TR I | 218946101 | FOUNDER LED ETF | 19,325 | $449,693 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,355 | $449,494 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 86,600 | $449,454 | dollars as filed | put |
| AELUMA INC | 00776X109 | COMMON STOCK | 20,352 | $449,372 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,100 | $449,326 | dollars as filed | put |
| DRAGANFLY INC. | 26142Q304 | COM | 82,900 | $449,318 | dollars as filed | put |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 6,400 | $449,280 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 12,654 | $449,223 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7,310 | $448,687 | dollars as filed | |
| THEMES ETF TR | 882927601 | CMN | 7,529 | $448,664 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 18,251 | $448,610 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 33,152 | $448,547 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 15,677 | $448,519 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 30,011 | $448,364 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,015 | $447,818 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U450 | FPA GLOBAL ALLOC | 18,011 | $447,554 | dollars as filed | |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 21,010 | $447,183 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,600 | $446,700 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,409 | $446,079 | dollars as filed | |
| THEMES ETF TR | 882927585 | CMN | 8,752 | $445,809 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 700 | $445,718 | dollars as filed | put |
| KRANESHARES TRUST | 500767413 | 90 KWEB JAN 27 | 17,116 | $445,442 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,152 | $445,056 | dollars as filed | |
| PGIM ETF TR | 69344A776 | MUN INCO OPP ETF | 8,699 | $444,388 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 71,100 | $444,375 | dollars as filed | put |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 9,240 | $443,356 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,700 | $443,286 | dollars as filed | call |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 25,172 | $443,078 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 9,273 | $443,018 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18,000 | $442,980 | dollars as filed | put |
| MATTHEWS INTL FDS | 577130594 | JAPAN ACTIVE ETF | 10,541 | $442,951 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 30,461 | $442,903 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 121,000 | $442,860 | dollars as filed | call |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 8,727 | $442,808 | dollars as filed | |
| BAILLIE GIFFORD ETF TR | 05686D408 | INTL ALPHA ETF | 17,745 | $442,434 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 20,805 | $442,106 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 304,700 | $441,815 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 8,608 | $441,375 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 17,244 | $441,274 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 7,622 | $441,199 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 33,326 | $440,903 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 76,000 | $440,800 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505426 | BLUEMONTE LARGE | 14,146 | $440,648 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,700 | $440,633 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,100 | $440,504 | dollars as filed | put |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 9,974 | $440,496 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 854,669 | $440,154 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 7,400 | $439,708 | dollars as filed | call |
| FULL HSE RESORTS INC | 359678109 | COM | 157,561 | $439,595 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 10,145 | $439,484 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 95,097 | $439,349 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 6,980 | $438,833 | dollars as filed | |
| VOLATILITY SHS TR | 92865J737 | 2X SOLANA ETF | 13,589 | $438,517 | dollars as filed | |
| TIDAL TRUST II | 88636X872 | YIEL XYZ OPT ETF | 16,996 | $438,497 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 16,446 | $438,450 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 20,112 | $438,343 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,400 | $438,264 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 5,796 | $438,236 | dollars as filed | |
| NOMURA ETF TR | 555927870 | NATIONAL HIGH YL | 17,569 | $438,081 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,739 | $438,044 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 9,400 | $437,946 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 11,700 | $437,814 | dollars as filed | put |
| VOLATILITY SHS TR | 92865J836 | CARDANO ETF | 37,866 | $437,780 | dollars as filed | |
| TIDAL TRUST III | 45259A761 | BEEHIVE ETF | 16,551 | $437,774 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,900 | $437,726 | dollars as filed | call |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 19,102 | $437,436 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,989 | $437,377 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,500 | $436,905 | dollars as filed | put |
| ALPS SER TR | 02110A431 | FUNDS EQUIT ETF | 45,019 | $436,707 | dollars as filed | |
| PROSHARES TR | 74350P550 | ULTRA ETHER ETF | 4,700 | $436,677 | dollars as filed | call |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,300 | $436,067 | dollars as filed | call |
| TIDAL TRUST II | 88634T311 | FITZ-GERALD MUST | 17,899 | $436,020 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,199 | $435,624 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 7,476 | $435,552 | dollars as filed | |
| GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF | 37960A289 | ETF | 13,292 | $435,180 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 5,100 | $435,081 | dollars as filed | put |
| ALPS ETF TR | 00162Q320 | NAUTILUS SMR NUC | 16,260 | $434,976 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 35,885 | $434,926 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 48,549 | $434,756 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 254,000 | $434,676 | dollars as filed | principal |
| PACER FDS TR | 69374H162 | S&P 500 3AI TOP | 15,435 | $434,647 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,100 | $434,301 | dollars as filed | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y680 | CMN | 13,105 | $434,300 | dollars as filed | |
| THEMES ETF TR | 882927668 | LEVERAGE SHARES | 6,653 | $433,850 | dollars as filed | |
| CANARY LITECOIN ETF | 137221107 | LITECOIN ETF | 42,558 | $433,841 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 14,181 | $433,797 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 40,456 | $433,688 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,800 | $433,314 | dollars as filed | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 20,700 | $433,044 | dollars as filed | put |
| BEL FUSE INC | 077347300 | CL B | 1,300 | $432,952 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 36,700 | $432,836 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 18,157 | $432,681 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAS9 | NOTE 5/1 | 375,000 | $432,661 | dollars as filed | principal |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 10,797 | $432,620 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 17,900 | $432,464 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 45,589 | $432,183 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,800 | $431,718 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,800 | $431,550 | dollars as filed | put |
| JIADE LIMITED | G7396L137 | CL A ORD SHS | 8,629 | $431,450 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 18,631 | $431,308 | dollars as filed | |
| BIMERGEN ENERGY CORP | 84856X205 | COM NEW | 105,966 | $431,282 | dollars as filed | |
| VANECK ETF TRUST | 92189Y501 | CMCI COM STR ETF | 15,642 | $431,250 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 552,600 | $431,249 | dollars as filed | call |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 5,911 | $431,089 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,356 | $431,002 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N668 | S&P 500 MAX MAR | 15,925 | $430,935 | dollars as filed | |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 18,806 | $430,845 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,808 | $430,721 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 3,245 | $430,709 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 19,700 | $430,642 | dollars as filed | call |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 137,100 | $430,494 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 9,404 | $430,421 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,544 | $430,265 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 15,246 | $429,937 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 318,340 | $429,759 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 52,400 | $429,156 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q776 | HEDGED EQUTY ETF | 14,358 | $429,050 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 26,198 | $428,337 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R645 | CMN | 6,700 | $427,594 | dollars as filed | call |
| SUJA LIFE INC | 86508F102 | COM SHS CL A | 42,044 | $427,167 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 29,200 | $426,904 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 11,100 | $426,795 | dollars as filed | put |
| NOMURA ETF TR | 555927888 | TAX-FREE USA ETF | 16,837 | $426,784 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,921 | $426,679 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,000 | $426,650 | dollars as filed | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,000 | $426,650 | dollars as filed | call |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 22,236 | $426,487 | dollars as filed | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 10,682 | $425,785 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,356 | $425,725 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 16,400 | $425,416 | dollars as filed | put |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 78,900 | $425,271 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 24,200 | $425,194 | dollars as filed | put |
| TECOGEN INC NEW | 87876P201 | COM NEW | 81,400 | $424,908 | dollars as filed | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 20,000 | $424,400 | dollars as filed | put |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 17,591 | $424,295 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 19,100 | $424,211 | dollars as filed | call |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 25,804 | $424,047 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 84,789 | $423,945 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,700 | $423,792 | dollars as filed | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,574 | $423,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,600 | $423,552 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 39,913 | $423,477 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R124 | YIEL SIN STK ETF | 30,673 | $423,441 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 19,728 | $422,870 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 87,692 | $422,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,712 | $422,424 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 83,126 | $422,280 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 37,041 | $422,268 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 43,900 | $421,879 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 52,400 | $421,820 | dollars as filed | call |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 9,814 | $421,511 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,900 | $421,341 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P788 | STATE STREET MY | 16,993 | $420,979 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 10,750 | $420,862 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,481 | $420,358 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,151 | $420,329 | dollars as filed | |
| THEMES ETF TR | 882927627 | CMN | 3,000 | $420,000 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 25,233 | $419,625 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 6,065 | $419,497 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,768 | $419,345 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,409 | $419,275 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 77,300 | $418,966 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 4,300 | $418,777 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 9,000 | $418,770 | dollars as filed | put |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,831 | $418,638 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 8,718 | $418,638 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,298 | $418,595 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 28,432 | $418,235 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 95,049 | $418,216 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N384 | CHINA A SHS PLUS | 14,383 | $418,209 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 54,800 | $418,124 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,800 | $418,068 | dollars as filed | put |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 601,000 | $417,996 | dollars as filed | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,917 | $417,681 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,900 | $417,673 | dollars as filed | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 17,000 | $417,350 | dollars as filed | call |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 50,403 | $417,337 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 37,900 | $416,900 | dollars as filed | put |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 10,120 | $416,742 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 122,534 | $416,616 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 31,300 | $416,603 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 199,300 | $416,537 | dollars as filed | call |
| RBB FUND TRUST | 75526L779 | MUFG JAP CAP ETF | 6,740 | $416,487 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 24,069 | $416,394 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 8,413 | $416,359 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,910 | $416,320 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,200 | $416,058 | dollars as filed | put |
| 2023 ETF SERIES TRUST | 900934878 | PICTET EMERGING | 23,089 | $415,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,654 | $415,898 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,900 | $415,686 | dollars as filed | put |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 42,200 | $415,670 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 92,300 | $415,350 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923V530 | PORTER & COMPANY | 16,271 | $415,202 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 43,366 | $415,013 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,300 | $415,000 | dollars as filed | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,100 | $414,960 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,253 | $414,386 | dollars as filed | |
| WISDOMTREE TR | 97717Y238 | EFFIC RARE EARTH | 9,696 | $414,298 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 41,800 | $414,238 | dollars as filed | call |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 5,963 | $414,190 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R546 | 2X LONG IONQ | 15,300 | $414,171 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 325,000 | $413,782 | dollars as filed | principal |
| ALLSPRING EXCHANGE TRADED FU | 01989A308 | BROA MARK BD ETF | 16,687 | $413,749 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R264 | YIELDBOOST SMCI | 58,085 | $413,565 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 107,261 | $412,955 | dollars as filed | |
| EA SERIES TRUST | 02072Q705 | MRBL ENH EQU ETF | 8,281 | $412,712 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 7,524 | $412,442 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10,000 | $412,400 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,400 | $412,339 | dollars as filed | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,000 | $412,080 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,300 | $411,970 | dollars as filed | put |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 56,263 | $411,845 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 30,675 | $411,658 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,200 | $411,502 | dollars as filed | call |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 53,200 | $411,236 | dollars as filed | put |
| AEYE INC | 008183204 | CL A NEW | 285,511 | $411,136 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,364 | $410,924 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 52,118 | $410,689 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 31,300 | $410,343 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 37,400 | $410,278 | dollars as filed | call |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 13,870 | $410,136 | dollars as filed | call |
| LIFE360 INC | 532206109 | COM | 7,400 | $409,664 | dollars as filed | put |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 7,974 | $409,439 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 16,700 | $409,317 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 9,200 | $409,308 | dollars as filed | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 10,562 | $409,103 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 10,048 | $408,753 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 11,520 | $408,154 | 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 |