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 |
|---|---|---|---|---|---|---|
| ADDUS HOMECARE CORP | 006739106 | COM | 3,300 | $331,551 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747T567 | YIELDBOOST COIN | 18,447 | $331,493 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T450 | CMN | 19,600 | $331,240 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,000 | $330,960 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,300 | $330,759 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 46,000 | $330,740 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 98,600 | $330,310 | dollars as filed | call |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 6,542 | $330,306 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,600 | $330,228 | dollars as filed | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 33,449 | $329,807 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 281,880 | $329,800 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 50,456 | $329,478 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,439 | $329,229 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,790 | $328,783 | dollars as filed | |
| TIDAL TRUST II | 88636Y508 | CMN | 6,462 | $328,593 | dollars as filed | |
| EMERA INC | 290876101 | COM | 6,200 | $328,562 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 4,656 | $328,371 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 8,419 | $328,320 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X353 | ULTRA SHORT DUR | 3,279 | $328,113 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 57,700 | $327,736 | dollars as filed | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,000 | $327,160 | dollars as filed | put |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 66,600 | $327,006 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 11,900 | $326,893 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,600 | $326,664 | dollars as filed | call |
| CYBIN INC | 23256X407 | COM NEW | 49,400 | $326,534 | dollars as filed | call |
| CARILLON SER TR | 14214M286 | CMN | 12,668 | $326,138 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 14,718 | $325,927 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,800 | $325,728 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 26,000 | $325,260 | dollars as filed | put |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,600 | $325,248 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 38,900 | $325,204 | dollars as filed | put |
| STANDARDAERO INC COM | 85423L103 | Stock | 10,863 | $324,912 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 6,228 | $324,790 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 34,900 | $324,570 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,600 | $324,466 | dollars as filed | call |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,300 | $324,363 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,600 | $324,360 | dollars as filed | call |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,247 | $324,235 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 33,173 | $324,100 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 4,479 | $323,904 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 46,600 | $323,870 | dollars as filed | put |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,601 | $323,802 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 43,722 | $323,543 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,400 | $323,306 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 30,300 | $322,998 | dollars as filed | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,100 | $322,624 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,657 | $322,562 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,414 | $322,560 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R783 | EATO VAN MUN ETF | 6,328 | $322,404 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 7,548 | $322,328 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 937 | $322,243 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,800 | $322,218 | dollars as filed | put |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 7,312 | $322,187 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 378,700 | $322,009 | dollars as filed | call |
| PGIM ROCK ETF TR | 69420N510 | LADDERED NASDAQ | 10,222 | $321,942 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,500 | $321,840 | dollars as filed | call |
| CI&T INC | G21307106 | CMN | 96,336 | $321,762 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 46,200 | $321,552 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A395 | CMN | 121,162 | $321,079 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,600 | $320,952 | dollars as filed | call |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 2,100 | $320,922 | dollars as filed | put |
| Inflarx Nv | N44821101 | COM | 143,226 | $320,826 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13,373 | $320,818 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,188 | $320,724 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 8,554 | $320,647 | dollars as filed | |
| F N B CORP | 302520101 | COM | 16,800 | $320,544 | dollars as filed | call |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 44,259 | $320,435 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 26,900 | $320,379 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 32,700 | $320,133 | dollars as filed | call |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 25,340 | $320,044 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,300 | $320,001 | dollars as filed | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,100 | $319,982 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,981 | $319,939 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 17,500 | $319,900 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 20,400 | $319,872 | dollars as filed | put |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 6,845 | $319,867 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 10,778 | $319,675 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 49,400 | $319,618 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 6,203 | $319,579 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,100 | $319,457 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,200 | $319,392 | dollars as filed | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,500 | $319,345 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 19,000 | $319,200 | dollars as filed | call |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 12,199 | $319,004 | dollars as filed | |
| PROSHARES TR | 74350P592 | SHORT ETHER ETF | 5,441 | $318,625 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,164 | $318,617 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 57,500 | $318,550 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,100 | $318,330 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,000 | $318,320 | dollars as filed | put |
| GUGGENHEIM FDS TR | 40169J465 | CMN | 6,333 | $318,235 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 36,200 | $318,198 | dollars as filed | put |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,371 | $317,849 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 12,878 | $317,459 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X470 | LIONSHARES US | 13,415 | $317,438 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 31,800 | $317,364 | dollars as filed | put |
| TIDAL TRUST II | 88634T246 | DFANCE DY TRG 2X | 20,327 | $317,304 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,047 | $317,210 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 465,700 | $317,188 | dollars as filed | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,500 | $317,040 | dollars as filed | call |
| NEOS ETF TRUST | 78433H477 | LONG SHO EQU ETF | 6,210 | $316,975 | dollars as filed | |
| AIB DATA CENTERS INC | 093919108 | COM | 149,348 | $316,617 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 150,727 | $316,527 | dollars as filed | |
| WHITEHAWK MINERALS CORP | 96524T101 | CL A | 11,376 | $316,480 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X676 | WEEKLY T BILL ET | 3,164 | $316,463 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,495 | $316,266 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 24,421 | $316,252 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 12,500 | $316,250 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q526 | MANAGED FUTURES | 6,443 | $316,221 | dollars as filed | |
| TIDAL TRUST II | 88636X609 | YIE SHO TSL ETF | 15,873 | $316,179 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 111,625 | $315,899 | dollars as filed | |
| LISTED FDS TR | 53656G514 | HORI KI ENER ETF | 8,142 | $315,796 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 103,100 | $315,486 | dollars as filed | put |
| PROSHARES TR II | 74347W338 | CMN | 21,976 | $315,356 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 12,500 | $315,125 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P355 | CMN | 12,524 | $315,116 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,458 | $314,958 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,232 | $314,764 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,400 | $314,715 | dollars as filed | call |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 11,798 | $314,535 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,900 | $314,379 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 17,500 | $314,300 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L821 | CMN | 13,865 | $314,184 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 24,400 | $314,028 | dollars as filed | put |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 16,500 | $313,995 | dollars as filed | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 29,803 | $313,825 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 7,378 | $313,567 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 4,600 | $313,536 | dollars as filed | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 17,000 | $313,310 | dollars as filed | put |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 1,232,718 | $313,110 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 7,900 | $312,840 | dollars as filed | call |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6,270 | $312,810 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,100 | $312,666 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 3,300 | $312,543 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 32,300 | $312,341 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679294 | CAL LKD 46 | 17,673 | $312,105 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,000 | $312,040 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 32,400 | $312,012 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 144,400 | $311,904 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 163,200 | $311,712 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | N GAMMA EMERGING | 11,577 | $311,582 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,000 | $311,300 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,538 | $311,293 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,500 | $311,262 | dollars as filed | put |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 15,085 | $311,071 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,100 | $310,467 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 11,719 | $310,436 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 14,162 | $310,410 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 29,784 | $310,350 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 172,412 | $310,342 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 13,179 | $310,111 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 21,604 | $309,801 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B304 | INTL GROWTH | 11,245 | $309,800 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,100 | $309,690 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,400 | $309,680 | dollars as filed | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 13,900 | $309,414 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,688 | $309,239 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 16,071 | $309,206 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 30,600 | $308,754 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 8,000 | $308,240 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 7,500 | $308,175 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q477 | LIBE ON SPEC ETF | 11,372 | $308,088 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 146,000 | $308,060 | dollars as filed | put |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 3,379,608 | $307,544 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18,624 | $307,482 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 16,465 | $307,402 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925823 | WEIT SHOR DU ETF | 12,294 | $307,227 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W465 | CORPORATE BD ETF | 6,071 | $307,170 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 6,606 | $306,997 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A445 | TRADR 2X LONG TM | 12,496 | $306,902 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,200 | $306,537 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 30,853 | $306,371 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 17,651 | $306,245 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 46,948 | $306,101 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 7,200 | $306,000 | dollars as filed | call |
| FORUM MARKETS INC | 68236V401 | COM SHS | 56,286 | $305,633 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 11,459 | $305,612 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 28,362 | $305,459 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,577 | $305,252 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 14,669 | $305,115 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 103,427 | $305,110 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 20,700 | $304,911 | dollars as filed | put |
| NEOS ETF TRUST | 78433H592 | ENHANCED INCOME | 6,665 | $304,857 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 7,207 | $304,856 | dollars as filed | |
| CORGI ETF TR I | 218946200 | FOUNDER-LED 2X | 14,414 | $304,751 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 95,214 | $304,684 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 11,300 | $304,535 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 7,039 | $304,108 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 56,100 | $304,062 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 48,700 | $303,888 | dollars as filed | call |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 11,236 | $303,372 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 37,709 | $303,180 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 44,500 | $303,045 | dollars as filed | call |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 24,587 | $302,666 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,121 | $302,644 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 15,095 | $302,377 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 9,222 | $302,348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 14,884 | $302,297 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 803,513 | $302,121 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 9,033 | $302,104 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 6,532 | $302,081 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,358 | $302,060 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 17,500 | $302,050 | dollars as filed | put |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,400 | $301,884 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 20,200 | $301,788 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,985 | $301,764 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 21,600 | $301,752 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 30,400 | $300,960 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,710 | $300,891 | dollars as filed | |
| NUSHARES ETF TR | 67092P698 | CMN | 11,910 | $300,841 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,442 | $300,731 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 38,000 | $300,580 | dollars as filed | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,924 | $300,382 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,044 | $300,338 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 15,393 | $300,240 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,126 | $300,085 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 31,118 | $299,977 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 20,480 | $299,827 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 25,300 | $299,805 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R173 | YIELDBOOST RGTI | 37,727 | $299,552 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T518 | AUTOCALLA PLTR | 12,684 | $299,469 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,162 | $299,306 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 50,300 | $299,285 | dollars as filed | call |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 5,672 | $299,246 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 12,000 | $299,160 | dollars as filed | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,526 | $299,117 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 5,263 | $298,886 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,400 | $298,782 | dollars as filed | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,457 | $298,329 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 5,240 | $297,999 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 78,173 | $297,839 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923V431 | T-REX 2X LONG SP | 19,300 | $297,799 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,621 | $297,600 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,978 | $297,585 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,808 | $297,578 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 23,800 | $297,500 | dollars as filed | put |
| DOUBLELINE ETF TRUST | 25861R873 | ULTRA INCOM ETF | 5,903 | $297,482 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 2,400 | $297,096 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R777 | CMN | 12,200 | $296,948 | dollars as filed | call |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 20,618 | $296,900 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,800 | $296,844 | dollars as filed | call |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 12,880 | $296,755 | dollars as filed | |
| HARBOR ETF TRUST | 41151J711 | EMERGING MKTS | 10,273 | $296,648 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 2,851 | $296,504 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,050 | $296,125 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 6,139 | $295,838 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 57,100 | $295,778 | dollars as filed | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 4,301 | $295,651 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 259,000 | $295,530 | dollars as filed | principal |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 14,900 | $295,467 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R116 | YIELDBOOST T | 23,410 | $295,427 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,797 | $295,279 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 22,200 | $295,260 | dollars as filed | call |
| PROSHARES TR | 74350P626 | SHT FTSE CHIN 50 | 12,090 | $295,252 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,100 | $294,934 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,426 | $294,639 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 80,500 | $294,630 | dollars as filed | call |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 27,414 | $294,426 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,400 | $294,298 | dollars as filed | call |
| CINGULATE INC | 17248W303 | COM | 53,800 | $294,286 | dollars as filed | call |
| GLOBAL X FDS | 37960A172 | US NATURAL GAS | 7,316 | $294,173 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F208 | COM | 78,195 | $294,013 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T478 | FPA SHT DURA GOV | 11,901 | $294,009 | dollars as filed | |
| ISHARES TR | 46438T200 | CMN | 8,000 | $293,840 | dollars as filed | put |
| CARECLOUD INC | 14167R100 | COM | 138,590 | $293,811 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 11,755 | $293,763 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 6,154 | $293,484 | dollars as filed | |
| ENERGYS GROUP LTD | G3040B104 | CMN | 120,730 | $293,374 | dollars as filed | |
| ISHARES TR | 46438G513 | IBONDS 1-5 YR TI | 11,464 | $293,192 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E459 | XETF NVDA DA ETF | 7,027 | $293,171 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 25,918 | $293,133 | dollars as filed | |
| AMPLIFY ETF TR | 032108466 | BITCOIN MAX INCM | 13,621 | $293,063 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 50,200 | $292,666 | dollars as filed | call |
| AGILYSYS INC | 00847J105 | COM | 2,800 | $292,600 | dollars as filed | put |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,900 | $292,579 | dollars as filed | put |
| EA SERIES TRUST | 26824D829 | HUMI US FOCU ETF | 11,667 | $292,241 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,400 | $292,152 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P564 | M2028 HI YI ETF | 11,675 | $292,108 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 37,400 | $292,094 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 18,223 | $291,932 | dollars as filed | |
| THEMES ETF TR | 88340F100 | LEVERAGE SHS 2X | 22,200 | $291,930 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R678 | CMN | 7,928 | $291,909 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,100 | $291,648 | dollars as filed | call |
| LASER PHOTONICS CORP | 51807Q100 | COM | 176,700 | $291,555 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 7,800 | $291,408 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 382,700 | $291,311 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 13,903 | $290,684 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E483 | BANCREEK GLOBAL | 10,500 | $290,616 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 10,000 | $290,300 | dollars as filed | call |
| PROSHARES TR | 74350P436 | PSHS SH MSCI EAF | 12,620 | $289,984 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 40,661 | $289,913 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 46,900 | $289,842 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 517,100 | $289,576 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 243,287 | $289,512 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q567 | EQUITY AND OPTN | 5,090 | $289,346 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J126 | UNIT 09/29/2030 | 26,899 | $289,164 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 5,647 | $289,133 | dollars as filed | |
| TIDAL TRUST II | 88636W585 | DEFIANCE DAILY | 75,698 | $288,409 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,303 | $288,336 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 17,085 | $288,224 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 11,691 | $288,125 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 12,400 | $288,052 | dollars as filed | put |
| TTEC HLDGS INC | 89854H102 | COM | 148,444 | $287,982 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 1,300 | $287,958 | dollars as filed | call |
| ATLANTIC INTL CORP | 048592109 | COM | 312,953 | $287,916 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 26,641 | $287,457 | dollars as filed | |
| CSP INC | 126389105 | CMN | 36,139 | $286,944 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 39,500 | $286,770 | dollars as filed | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,775 | $286,711 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 54,400 | $286,688 | dollars as filed | put |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 15,582 | $286,553 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 17,300 | $286,488 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 7,000 | $286,370 | dollars as filed | call |
| Kurv Yield Prem STRGY MSFT ETF | 500948708 | ETF | 17,429 | $286,346 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 29,300 | $286,261 | dollars as filed | call |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 20,645 | $286,140 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 15,500 | $286,130 | dollars as filed | put |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 3,600 | $285,948 | dollars as filed | put |
| CALAMOS ETF TR | 12811T563 | LADD BITC ST ETF | 12,248 | $285,930 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 34,500 | $285,660 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 4,746 | $285,615 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 77,400 | $285,606 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 7,300 | $285,576 | dollars as filed | call |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 2,852 | $285,571 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T429 | ELM MAR NAV ETF | 9,733 | $285,137 | dollars as filed | |
| VANECK FDS | 92107P780 | ONCHAIN ECONOMY | 6,579 | $285,029 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,400 | $284,900 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7,400 | $284,900 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 4,939 | $284,767 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 61,108 | $284,763 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 28,364 | $284,304 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,331 | $284,217 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A411 | DLY AMD BULL 2X | 981 | $283,852 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y322 | CMN | 9,734 | $283,841 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 7,000 | $283,640 | dollars as filed | put |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,641 | $283,565 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 16,002 | $283,555 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,600 | $283,456 | dollars as filed | put |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 6,245 | $283,332 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 19,100 | $283,253 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 8,994 | $283,131 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 6,899 | $283,022 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 19,576 | $282,873 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 9,000 | $282,870 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 9,647 | $282,808 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 32,271 | $282,694 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 29,100 | $282,561 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 48,800 | $282,552 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 9,500 | $282,530 | dollars as filed | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 4,200 | $282,366 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 4,300 | $282,338 | dollars as filed | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,252 | $282,313 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 4,442 | $282,245 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,100 | $282,125 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,300 | $281,934 | dollars as filed | put |
| THEMES ETF TR | 88340F209 | LEVERAGE SHS 2X | 3,370 | $281,799 | dollars as filed | |
| TIDAL TRUST II | 88636Y102 | CMN | 15,225 | $281,662 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 48,300 | $281,589 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 3,100 | $281,542 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 18,300 | $281,454 | dollars as filed | put |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 201,038 | $281,454 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,342 | $281,430 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,000 | $281,040 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,970 | $280,902 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 12,969 | $280,779 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,700 | $280,460 | dollars as filed | put |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 43,403 | $280,384 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 10,980 | $280,210 | dollars as filed | |
| EA SERIES TRUST | 02072Q374 | WARREN STR G | 9,964 | $279,986 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 26,388 | $279,713 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W207 | APPLIED FINANCE | 9,685 | $279,461 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 3,700 | $279,350 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 19,600 | $279,300 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923V431 | T-REX 2X LONG SP | 18,100 | $279,283 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L391 | RAREVIEW GOVT MO | 2,783 | $279,246 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 12,711 | $279,006 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 6,102 | $278,983 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 11,598 | $278,932 | dollars as filed | |
| NOMURA ETF TR | 555927300 | TAX FREE USA SRT | 10,966 | $278,909 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 10,873 | $278,729 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 7,618 | $278,569 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 8,000 | $278,560 | dollars as filed | put |
| AIRGAIN INC | 00938A104 | COM | 44,207 | $278,504 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 16,220 | $278,497 | dollars as filed | |
| UBS AG LONDON BRANCH | 90278V305 | NT LKD 51 | 5,095 | $278,442 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,937 | $278,275 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,700 | $278,201 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,131 | $278,032 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,138 | $277,713 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 6,730 | $277,646 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,600 | $277,632 | dollars as filed | put |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 31,157 | $277,609 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,200 | $277,600 | dollars as filed | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 61,948 | $277,527 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 26,652 | $277,448 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,600 | $277,248 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 10,737 | $277,176 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 174,300 | $277,137 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 9,900 | $277,002 | dollars as filed | put |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 3,700 | $276,945 | dollars as filed | call |
| Fg Nexus Inc. Com | 30329Y403 | Common Stock | 53,551 | $276,859 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763204 | COM | 89,240 | $276,644 | dollars as filed | |
| THEMES ETF TR | 882927304 | CYBERSECURITY | 6,564 | $276,346 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 13,160 | $276,228 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 12,200 | $276,208 | dollars as filed | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 4,875 | $276,022 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 16,838 | $275,807 | dollars as filed | |
| PACER FDS TR | 69374H600 | INTL EXPT LE ETF | 9,178 | $275,401 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 6,647 | $275,319 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,900 | $275,225 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 8,600 | $275,200 | dollars as filed | call |
| THEMES ETF TR | 882927585 | CMN | 5,400 | $275,065 | dollars as filed | put |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 7,442 | $274,982 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 10,200 | $274,890 | dollars as filed | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 14,410 | $274,799 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,900 | $274,512 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,025 | $274,489 | dollars as filed | |
| TIDAL TRUST II | 88636Y300 | DEFI DAI VST ETF | 9,501 | $274,389 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 68,900 | $274,222 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 87,026 | $274,132 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 9,215 | $273,962 | dollars as filed | |
| TIDAL TRUST II | 88636R586 | RETU STA BDS ETF | 13,009 | $273,872 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 25,000 | $273,750 | dollars as filed | put |
| CAREDX INC | 14167L103 | COM | 9,600 | $273,600 | dollars as filed | call |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 16,533 | $273,456 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 18,491 | $273,297 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 120,815 | $273,042 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 141,455 | $273,008 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,400 | $273,000 | dollars as filed | call |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 8,000 | $272,880 | dollars as filed | put |
| DBX ETF TR | 233051226 | CMN | 5,816 | $272,829 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 6,143 | $272,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,000 | $272,620 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 585 | $272,458 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,200 | $272,340 | dollars as filed | put |
| STANDARDAERO INC COM | 85423L103 | Stock | 9,100 | $272,181 | dollars as filed | call |
| ISHARES TR | 46435G243 | COM | 10,891 | $272,166 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 10,660 | $272,150 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 181,300 | $271,950 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,500 | $271,830 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,800 | $271,692 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 37,785 | $271,674 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1,787 | $271,468 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,900 | $271,459 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,206 | $271,350 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,700 | $271,190 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9,100 | $270,998 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 800 | $270,520 | dollars as filed | put |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 5,918 | $270,231 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 76,961 | $270,133 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 15,000 | $270,000 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 10,769 | $269,817 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,900 | $269,445 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 20,900 | $269,401 | dollars as filed | call |
| STONE RIDGE TR | 86172B650 | LIFEX 2050 INFL | 1,294 | $269,105 | dollars as filed | |
| KURV ETF TR | 500948104 | ENHANCED SHORT | 10,750 | $268,999 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 164,000 | $268,960 | dollars as filed | call |
| F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W429 | ETF | 5,339 | $268,922 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q658 | DIVID LEADE ETF | 4,772 | $268,878 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 6,500 | $268,840 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,162 | $268,822 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 36,179 | $268,810 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,100 | $268,380 | dollars as filed | call |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,800 | $268,308 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,000 | $268,170 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,800 | $268,164 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 4,600 | $268,134 | dollars as filed | put |
| STONE RIDGE TR | 86172B676 | LIFE 2060 LO IN | 1,524 | $268,044 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 5,565 | $267,963 | dollars as filed | |
| RAYLIANT FDS TR | 754640308 | NXTG MU EQUI ETF | 10,205 | $267,953 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 12,121 | $267,753 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 900 | $267,651 | dollars as filed | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,400 | $267,476 | dollars as filed | call |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,087 | $267,158 | dollars as filed | |
| TIDAL TRUST II | 88636W130 | DEFI 2X QUAN ETF | 9,522 | $266,324 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,800 | $266,278 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,300 | $266,259 | dollars as filed | put |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 22,526 | $266,257 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 17,700 | $266,208 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 26,300 | $266,156 | dollars as filed | put |
| CLIPPER REALTY INC | 18885T306 | COM | 97,849 | $266,149 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,666 | $266,075 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 8,777 | $266,031 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 7,338 | $265,930 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R587 | CMN | 13,400 | $265,856 | dollars as filed | call |
| WISDOMTREE TR | 97717Y386 | CMN | 10,355 | $265,502 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C822 | CMN | 2,664 | $265,401 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,300 | $265,181 | dollars as filed | put |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 16,800 | $264,768 | dollars as filed | call |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 5,453 | $264,689 | dollars as filed | |
| SSGA ACTIVE TR | 78470P580 | CMN | 10,570 | $264,673 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,600 | $264,622 | dollars as filed | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 17,100 | $264,366 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 10,100 | $264,216 | dollars as filed | put |
| REX ETF TR | 761562404 | TSLA GRO INC ETF | 15,277 | $264,139 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,096 | $263,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 16,218 | $263,757 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,392 | $263,715 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T848 | CMN | 26,068 | $263,678 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 6,452 | $263,500 | dollars as filed | |
| TIDAL TRUST I | 88634W405 | FINQ FIRST U.S. | 9,794 | $263,400 | 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 |