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 |
|---|---|---|---|---|---|---|
| RBB FD INC | 74933W528 | US TREAS 7 YR NT | 8,570 | $407,900 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H457 | CMN | 15,900 | $407,835 | dollars as filed | call |
| TIDAL TRUST II | 88636Y888 | DEFI DA IREN ETF | 24,400 | $407,724 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 90,771 | $407,562 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 16,464 | $407,482 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 15,670 | $407,420 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J241 | TOEWS AGILITY SH | 16,059 | $407,332 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 12,000 | $406,680 | dollars as filed | call |
| KOREA FD INC | 500634209 | COM NEW | 5,407 | $406,660 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 18,992 | $406,619 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 8,061 | $406,597 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 30,035 | $406,373 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 7,488 | $406,172 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 10,046 | $406,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U380 | VEST EM MKTS BU | 15,595 | $406,094 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 99,046 | $406,089 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20,900 | $405,669 | dollars as filed | put |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 10,400 | $405,600 | dollars as filed | call |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 2,884 | $405,346 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,949 | $405,024 | dollars as filed | |
| WISDOMTREE TR | 97717Y394 | 1 3 YR LADDERED | 8,056 | $404,653 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 35,866 | $404,568 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 15,363 | $404,339 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,600 | $403,984 | dollars as filed | put |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 425,000 | $403,935 | dollars as filed | principal |
| CALAMOS ETF TR | 12811T647 | BITCOIN STRUCTRD | 16,493 | $403,915 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 94,800 | $403,848 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,300 | $403,542 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 45,900 | $403,461 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 7,700 | $403,442 | dollars as filed | call |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 18,863 | $402,914 | dollars as filed | |
| REX ETF TR | 761562842 | LADDERED T BILL | 16,109 | $402,806 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 14,549 | $402,717 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 85,316 | $402,692 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,149 | $402,495 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 27,700 | $402,481 | dollars as filed | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,100 | $402,457 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 6,900 | $402,201 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 32,100 | $401,571 | dollars as filed | call |
| TOUCHSTONE ETF TRUST | 89157W889 | SANDS CAP EX ETF | 10,402 | $400,581 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 15,300 | $400,401 | dollars as filed | call |
| GEOVAX LABS INC | 373678705 | COM NEW 2025 | 315,275 | $400,399 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 127,491 | $400,321 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 127,853 | $400,180 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 600 | $400,140 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,200 | $399,900 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 4,100 | $399,873 | dollars as filed | call |
| NUSHARES ETF TR | 67092P680 | NUVE HI CORP ETF | 16,126 | $399,764 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 14,220 | $399,155 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 27,853 | $399,133 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 29,100 | $398,670 | dollars as filed | put |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 97,281 | $398,658 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 8,750 | $398,650 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 13,740 | $398,598 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 53,248 | $398,295 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,800 | $397,116 | dollars as filed | put |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 21,369 | $396,822 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 8,600 | $396,804 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,400 | $396,672 | dollars as filed | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,800 | $396,576 | dollars as filed | put |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 65,100 | $396,459 | dollars as filed | put |
| PODCASTONE INC | 22275C105 | COM | 88,558 | $395,855 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,200 | $395,650 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8,954 | $395,588 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 14,325 | $395,536 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 133,082 | $395,254 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 14,338 | $394,869 | dollars as filed | |
| POLIBELI GROUP LTD | G71604105 | CL A ORD SHS | 47,001 | $394,809 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 15,597 | $394,760 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 27,500 | $394,625 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 4,000 | $394,520 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 8,900 | $393,736 | dollars as filed | put |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 11,600 | $393,704 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747T575 | 2X LO SMCI DA ET | 32,205 | $393,545 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,600 | $393,364 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 48,100 | $392,977 | dollars as filed | call |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 8,384 | $392,743 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,400 | $392,384 | dollars as filed | put |
| MNTN INC | 55318A108 | CL A | 42,600 | $391,920 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 12,988 | $391,860 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 12,700 | $391,541 | dollars as filed | call |
| SPECTRAL AI INC | 84757T105 | COM CL A | 226,319 | $391,532 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,700 | $391,500 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 22,800 | $391,476 | dollars as filed | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,700 | $391,476 | dollars as filed | put |
| GMO ETF TRUST | 90139K506 | CMN | 15,409 | $391,415 | dollars as filed | |
| TIDAL TRUST II | 88636Y102 | CMN | 21,147 | $391,220 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 10,238 | $391,036 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 229,930 | $390,881 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,600 | $390,816 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,700 | $390,728 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,750 | $390,375 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 26,100 | $390,195 | dollars as filed | call |
| UMH PPTYS INC | 903002103 | COM | 25,755 | $389,930 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 171,000 | $389,880 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 24,800 | $389,856 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 13,064 | $389,774 | dollars as filed | |
| HARBOR ETF TRUST | 41151J729 | OSMOSIS INTL RES | 15,368 | $389,699 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,400 | $389,640 | dollars as filed | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 25,735 | $389,628 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11,900 | $389,487 | dollars as filed | put |
| TIDAL TR IV | 88636N403 | CMN | 7,765 | $388,910 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 80,600 | $388,492 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 23,900 | $388,375 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,614 | $388,288 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 29,200 | $388,068 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,100 | $387,750 | dollars as filed | call |
| Abrdn Emerging Markets | 00301W105 | COM | 40,381 | $387,657 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T468 | 2X LONG SPCX DLY | 15,123 | $387,602 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 83,862 | $387,442 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 7,755 | $387,424 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,368 | $387,322 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 13,348 | $387,132 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 7,740 | $386,381 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 19,900 | $386,259 | dollars as filed | call |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 16,157 | $386,202 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U600 | FT VEST US EQUTY | 12,910 | $385,928 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 14,700 | $385,434 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 4,223 | $385,391 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 4,918 | $385,227 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 22,900 | $385,178 | dollars as filed | call |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 33,389 | $384,975 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 831 | $384,969 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 28,388 | $384,941 | dollars as filed | |
| THORNBURG INVT TR | 885216226 | AMERN OPPOR FD | 4,478 | $384,573 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 66,300 | $384,540 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,382 | $384,528 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N491 | TARA INDIA OPPO | 14,822 | $384,078 | dollars as filed | |
| TIDAL TRUST II | 88636X625 | DEFIANCE DAILY | 17,047 | $383,898 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 62,100 | $383,778 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 62,300 | $383,768 | dollars as filed | call |
| GLOBAL X FDS | 37966B703 | COMMO STRAT ETF | 14,971 | $383,633 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 163,891 | $383,505 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 80,900 | $383,466 | dollars as filed | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,700 | $383,211 | dollars as filed | call |
| PACER FDS TR | 69374H261 | PACER SOLACTIVE | 11,402 | $383,105 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 10,024 | $382,516 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 39,800 | $382,478 | dollars as filed | put |
| LANTRONIX INC | 516548203 | COMMON STOCK | 65,000 | $382,200 | dollars as filed | call |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 31,153 | $382,061 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 56,100 | $382,041 | dollars as filed | put |
| OWLET INC | 69120X206 | CL A NEW | 66,507 | $381,750 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,200 | $381,744 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 19,031 | $381,667 | dollars as filed | |
| VIRTUS ETF TR II | 92790A819 | INTL DIVD ETF | 10,789 | $381,631 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 40,642 | $381,222 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L612 | SWP GR IN ET SW | 13,678 | $381,158 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 34,800 | $381,060 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,900 | $380,742 | dollars as filed | put |
| TON STRATEGY CO | 92337U302 | COM | 149,100 | $380,205 | dollars as filed | put |
| PROSHARES TR | 74347B573 | CMN | 4,619 | $379,984 | dollars as filed | |
| ASTORIA DYNAMIC CORE US FIXED INCOME ETF | 02072Q663 | UIE | 15,104 | $379,548 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 8,008 | $379,419 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,100 | $379,398 | dollars as filed | put |
| PGIM ETF TR | 69344A867 | JENNISON FOC VAL | 3,853 | $379,328 | dollars as filed | |
| NORTHERN FDS | 665162137 | 2035 INF LIN ETF | 3,808 | $378,710 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,100 | $378,399 | dollars as filed | call |
| TIDAL TRUST II | 88636R677 | YIELDMAX ULTRA | 16,175 | $378,333 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505699 | CMN | 9,674 | $378,252 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 33,088 | $378,196 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,892 | $378,026 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W783 | TOYOTA MTR CORP | 8,269 | $377,866 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 95,100 | $377,547 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E392 | XETF TSLA DA ETF | 8,154 | $377,154 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 11,047 | $377,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 6,727 | $376,739 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 21,000 | $376,320 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 3,030 | $376,291 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 36,100 | $376,162 | dollars as filed | put |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 30,433 | $376,121 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,200 | $375,840 | dollars as filed | put |
| ISHARES TR | 46438G778 | LIFEPATH TGT2050 | 9,054 | $375,650 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 15,193 | $375,571 | dollars as filed | |
| WISDOMTREE TR | 97717Y212 | INTL AD MO AV FD | 8,924 | $375,562 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35,500 | $375,235 | dollars as filed | put |
| Mda Space Ltd | 55293N109 | COM | 9,091 | $375,111 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 41,585 | $375,097 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 135,900 | $375,084 | dollars as filed | call |
| F/M HIGH YIELD 100 ETF | 74933W197 | ETF | 7,262 | $374,967 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072166 | AVANTIS ALL INT | 4,541 | $374,814 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 95,100 | $374,694 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 115,578 | $374,473 | dollars as filed | |
| AMPLIFY ETF TR | 032108458 | BITCOIN 2 PERCNT | 15,627 | $374,273 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,142 | $374,203 | dollars as filed | |
| SSGA ACTIVE TR | 78470P762 | STATE STR MY2031 | 15,083 | $374,087 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,343 | $373,943 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 134,500 | $373,910 | dollars as filed | call |
| WISDOMTREE TR | 97717Y410 | 7 10 YR LADDERED | 7,537 | $373,869 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,800 | $373,706 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,700 | $373,527 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,003 | $373,424 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,100 | $373,259 | dollars as filed | put |
| PACER FDS TR | 69374H378 | INDLS & LOGISTIC | 11,173 | $373,250 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 194,400 | $373,248 | dollars as filed | call |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 11,395 | $373,186 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 4,544 | $373,131 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 15,932 | $373,127 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,500 | $372,780 | dollars as filed | put |
| COLLABORATIVE INVESTMNT SER | 19423L417 | PL GROWTH & IN | 15,391 | $372,470 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 170,000 | $372,300 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,799 | $372,285 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,100 | $372,099 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 6,401 | $372,090 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V464 | TUTTLE CAP MEMRY | 11,572 | $372,040 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 25,600 | $371,968 | dollars as filed | put |
| MAN ETF SER TR | 56164V303 | CMN | 12,361 | $371,945 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 71,800 | $371,924 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J695 | EME MAR EQU ETF | 12,628 | $371,910 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 33,469 | $371,840 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 17,700 | $371,523 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,490 | $371,358 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 10,267 | $371,357 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 31,322 | $370,853 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 18,100 | $370,688 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 87,200 | $370,600 | dollars as filed | put |
| STERLING CAP FDS | 85917K454 | CAP HEDGED EQT P | 14,817 | $370,425 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,600 | $370,402 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 13,684 | $370,152 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N199 | CMN | 30,985 | $369,806 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 112,720 | $369,722 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 17,500 | $369,600 | dollars as filed | put |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 6,860 | $369,548 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 485,899 | $369,478 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,300 | $369,460 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 59,100 | $369,375 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 4,483 | $369,310 | dollars as filed | |
| KRANESHARES TRUST | 500767421 | 100 KWEB JAN 27 | 13,879 | $369,226 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 3,089 | $369,074 | dollars as filed | |
| GLOBAL X FDS | 37960A743 | INFORMATION TEC | 8,670 | $368,995 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,300 | $368,927 | dollars as filed | put |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 20,700 | $368,874 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 51,800 | $368,816 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 1,716 | $368,768 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 8,746 | $368,626 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 5,900 | $368,219 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 5,103 | $368,130 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,241 | $368,129 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 184,929 | $368,008 | dollars as filed | |
| LISTED FDS TR | 53656H835 | HORI KI JAPA ETF | 16,360 | $367,936 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,800 | $367,806 | dollars as filed | call |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 56,741 | $367,682 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 10,322 | $367,558 | dollars as filed | |
| HARBOR ETF TRUST | 41151J620 | ALPHA LAYERING | 11,379 | $367,338 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 38,100 | $366,903 | dollars as filed | put |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 8,590 | $366,621 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 77,500 | $366,575 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 15,855 | $366,568 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 7,742 | $366,139 | dollars as filed | |
| THEMES ETF TR | 88340C164 | CMN | 42,470 | $366,091 | dollars as filed | put |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 18,290 | $365,983 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 42,368 | $365,636 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 23,600 | $365,564 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 48,400 | $365,420 | dollars as filed | call |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 10,480 | $365,353 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,082 | $365,287 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,400 | $365,232 | dollars as filed | call |
| PROSHARES TR | 74350U740 | ULTRA SPACEX A | 14,235 | $365,128 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 49,400 | $365,066 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 116,600 | $364,958 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 10,739 | $364,844 | dollars as filed | |
| THEMES ETF TR | 882927452 | CMN | 71,172 | $364,401 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A569 | TRAD 2X COHR ETF | 6,500 | $364,325 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 24,839 | $363,891 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 15,584 | $363,886 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,500 | $363,750 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 6,310 | $363,661 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 39,655 | $363,637 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 24,900 | $363,540 | dollars as filed | call |
| CAE INC COM | 124765108 | Stock | 14,503 | $363,445 | dollars as filed | |
| TIDAL TRUST II | 88634T832 | YIELDMAX BRK.B | 8,794 | $363,412 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 22,200 | $362,970 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 40,600 | $362,964 | dollars as filed | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 14,200 | $362,952 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J687 | INTL EQUITY ETF | 12,794 | $362,849 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,300 | $362,763 | dollars as filed | put |
| THEMES ETF TR | 882927387 | CMN | 121,320 | $362,747 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K608 | LISTE INFRA ETF | 13,095 | $362,732 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 47,100 | $362,670 | dollars as filed | call |
| THEMES ETF TR | 882927817 | SILVER MINER ETF | 5,912 | $362,656 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 44,366 | $362,470 | dollars as filed | call |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 44,600 | $362,152 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 21,697 | $362,123 | dollars as filed | |
| ALPS ETF TR | 00162Q411 | BBH INTER ETF | 13,902 | $362,008 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,100 | $361,987 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X650 | HUMAN ROBOT ETF | 10,268 | $361,947 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 12,541 | $361,884 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,900 | $361,804 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 36,542 | $361,766 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 7,986 | $361,472 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 25,200 | $361,368 | dollars as filed | put |
| ELEVATION SERIES TRUST | 210322665 | TRUES CONVE ETF | 11,806 | $360,994 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 22,856 | $360,896 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A643 | DAILY URANI ETF | 14,257 | $360,845 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,563 | $360,255 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 14,323 | $360,223 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 13,400 | $360,192 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A296 | CMN | 13,900 | $360,149 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,800 | $360,000 | dollars as filed | put |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 16,139 | $359,900 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 55,367 | $359,886 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,104 | $359,648 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,029 | $359,518 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 122,700 | $359,511 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 16,499 | $359,497 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,019 | $359,110 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,439 | $358,932 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,100 | $358,914 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 46,600 | $358,820 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 2,122 | $358,512 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 9,216 | $358,226 | dollars as filed | |
| GLOBAL X FDS | 37960A560 | BRAZIL ACTVE ETF | 12,233 | $358,132 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 41,400 | $358,110 | dollars as filed | call |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 6,621 | $357,931 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 16,838 | $357,808 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,600 | $357,588 | dollars as filed | put |
| NUSHARES ETF TR | 67092P755 | NUVEEN ULTRA SHT | 14,154 | $357,571 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,136 | $357,568 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 645,209 | $357,382 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 10,200 | $357,000 | dollars as filed | call |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,531 | $356,942 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,400 | $356,636 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,400 | $356,346 | dollars as filed | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,700 | $356,213 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 8,035 | $356,166 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 54,946 | $356,088 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,318 | $356,019 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 20,700 | $355,419 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 956 | $355,316 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 4,700 | $354,850 | dollars as filed | call |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 3,009 | $354,731 | dollars as filed | |
| TIDAL TRUST III | 88635U309 | WORT CHA OPT ETF | 13,829 | $354,714 | dollars as filed | |
| COINSHARES PLC | G670AQ104 | COM *A* | 94,069 | $354,641 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,745 | $354,581 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,700 | $353,953 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 5,472 | $353,874 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,552 | $353,735 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,531 | $353,733 | dollars as filed | |
| TIDAL TRUST II | 88634T519 | CMN | 7,889 | $353,711 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 12,339 | $353,512 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,751 | $353,474 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 59,200 | $353,424 | dollars as filed | put |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 34,276 | $353,043 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,720 | $353,010 | dollars as filed | |
| TIDAL TRUST II | 88634T337 | CMN | 17,200 | $352,772 | dollars as filed | put |
| Fidelity Ethereum Fund | 31613E103 | COM | 22,400 | $352,576 | dollars as filed | put |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 9,733 | $352,529 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 8,144 | $352,472 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,901 | $351,978 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 8,033 | $351,919 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 156,400 | $351,900 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 7,800 | $351,780 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,900 | $351,526 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,500 | $351,225 | dollars as filed | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,494 | $351,169 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,300 | $351,130 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 61,800 | $351,024 | dollars as filed | call |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 155,200 | $350,752 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 35,700 | $350,574 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,800 | $350,544 | dollars as filed | call |
| Brazil Potash Corp. | 10586A108 | COM | 162,840 | $350,106 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 7,200 | $349,848 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 9,505 | $349,784 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 21,882 | $349,675 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A605 | SPECIAL LARG VAL | 11,646 | $349,536 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q856 | BETABUILDERS US | 3,555 | $349,453 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 7,500 | $349,425 | dollars as filed | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 158,097 | $349,394 | dollars as filed | |
| GLOBAL X FDS | 37966B794 | NYSE 100 ETF | 2,713 | $349,262 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25,031 | $349,182 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 13,935 | $349,002 | dollars as filed | |
| GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF | 37960A297 | ETF | 11,711 | $348,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 12,487 | $348,762 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 31,266 | $348,616 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,300 | $348,552 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 22,200 | $348,540 | dollars as filed | put |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 30,345 | $348,360 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 7,073 | $347,779 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,850 | $347,501 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 34,100 | $347,479 | dollars as filed | call |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 350,000 | $347,411 | dollars as filed | principal |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 24,268 | $347,275 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,600 | $347,184 | dollars as filed | put |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 30,200 | $346,998 | dollars as filed | call |
| BLUE WTR ACQUISITION CORP IV | G1368A120 | UNIT 99/99/9999 | 34,550 | $346,882 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,487 | $346,441 | dollars as filed | |
| PGIM ETF TR | 69344A719 | SECURITIZED INCM | 6,917 | $346,367 | dollars as filed | |
| PROSHARES TR | 74350P543 | ULTRA CRCL NEW | 27,030 | $346,254 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 17,000 | $346,120 | dollars as filed | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,785 | $346,003 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9,400 | $345,826 | dollars as filed | call |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 12,675 | $345,787 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,155 | $345,705 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 355,600 | $345,680 | dollars as filed | put |
| KADANT INC | 48282T104 | COM | 1,100 | $345,653 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,467 | $345,424 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 72,614 | $344,917 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 8,574 | $344,754 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 15,090 | $344,692 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 9,300 | $344,658 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 111,900 | $344,652 | dollars as filed | call |
| TIDAL TRUST II | 88636X864 | YIELDMAX AI OPT | 42,027 | $344,621 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 7,325 | $344,568 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 58,900 | $344,565 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 35,600 | $344,252 | dollars as filed | put |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 11,473 | $344,190 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 229,454 | $344,181 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 57,800 | $343,910 | dollars as filed | put |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 183,900 | $343,893 | dollars as filed | call |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 53,810 | $343,846 | dollars as filed | |
| SSGA ACTIVE TR | 78470P671 | STATE STREET MY | 13,813 | $343,598 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 8,752 | $343,528 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,200 | $343,512 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 4,743 | $343,346 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 14,200 | $343,214 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,200 | $343,148 | dollars as filed | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,600 | $342,870 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 55,900 | $342,667 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,000 | $342,450 | dollars as filed | put |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 11,873 | $342,299 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,504 | $342,124 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q669 | INNOV LEADE ETF | 12,247 | $342,059 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 66,100 | $341,737 | dollars as filed | put |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 64,100 | $341,653 | dollars as filed | call |
| ARXIS INC | 04339D105 | CL A COM | 7,400 | $341,436 | dollars as filed | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,800 | $341,250 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 10,118 | $341,125 | dollars as filed | |
| TIDAL TR IV | 88636N205 | VOYA CORE BOND | 6,882 | $341,014 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 12,400 | $341,000 | dollars as filed | put |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 17,637 | $340,840 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 17,844 | $340,820 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 12,000 | $340,320 | dollars as filed | call |
| Q C Technologies Inc | 62856X300 | COM | 87,241 | $340,240 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 5,240 | $339,982 | dollars as filed | |
| EA SERIES TRUST | 02072Q481 | CAST TA INCO ETF | 6,604 | $339,156 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,500 | $339,105 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,957 | $339,079 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 9,600 | $338,976 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R231 | YIELDBOOST IONQ | 41,180 | $338,911 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T575 | 2X LO SMCI DA ET | 27,727 | $338,824 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 13,966 | $338,815 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,700 | $338,809 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J794 | DISCI BD ETF | 8,283 | $338,733 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 31,300 | $338,353 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D681 | CMN | 3,026 | $338,156 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,500 | $338,125 | dollars as filed | put |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 9,317 | $337,967 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 211,200 | $337,920 | dollars as filed | call |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 3,029 | $337,890 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 4,209 | $337,772 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 60,821 | $337,557 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 32,800 | $337,512 | dollars as filed | put |
| MOBIX LABS INC | 60743G209 | COM CL A NEW *A* | 160,720 | $337,512 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,008 | $337,469 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 81,700 | $337,421 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,000 | $337,320 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,746 | $337,177 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 10,577 | $337,142 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 8,956 | $337,119 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J685 | CMN | 13,445 | $337,104 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,700 | $337,037 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 79,200 | $336,600 | dollars as filed | call |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 15,232 | $336,530 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 24,000 | $336,480 | dollars as filed | put |
| SPROTT FDS TR | 85208P832 | RARE EART EX ETF | 17,070 | $336,457 | dollars as filed | |
| HARBOR ETF TRUST | 41151J737 | OSMO EME MAR ETF | 12,204 | $335,941 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 13,700 | $335,787 | dollars as filed | call |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 11,536 | $335,698 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 32,400 | $335,664 | dollars as filed | put |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 10,993 | $335,616 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 110,001 | $335,503 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 6,900 | $335,406 | dollars as filed | call |
| ARK ETF TR | 00214Q864 | DIET Q1 BUFFER | 16,479 | $335,348 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,366 | $335,334 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 18,400 | $335,248 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 9,344 | $335,076 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 53,680 | $334,963 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 3,800 | $334,932 | dollars as filed | put |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 20,707 | $334,832 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 18,600 | $334,800 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 14,584 | $334,776 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,061 | $334,720 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 16,000 | $334,720 | dollars as filed | call |
| CANARY XRP ETF | 13723M100 | SHS | 30,205 | $334,671 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 7,008 | $334,527 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 49,400 | $334,438 | dollars as filed | put |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 7,271 | $334,102 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 113,600 | $333,984 | dollars as filed | put |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,865 | $333,712 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R199 | YIELD SEMIC ETF | 20,984 | $333,707 | dollars as filed | |
| Monarch Volume Factor Global ETF | 66537J812 | ETF | 9,607 | $333,363 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,363 | $333,358 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 10,800 | $332,964 | dollars as filed | put |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 450,435 | $332,917 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,600 | $332,540 | dollars as filed | call |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 12,032 | $332,444 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,057 | $332,390 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528850 | ISHARES BBB B CL | 6,677 | $332,348 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 8,528 | $332,214 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 40,066 | $331,747 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 31,193 | $331,582 | 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 |