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 |
|---|---|---|---|---|---|---|
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,202 | $263,377 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,400 | $263,326 | dollars as filed | call |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 18,670 | $263,247 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 6,810 | $262,934 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,643 | $262,515 | dollars as filed | |
| BRAIIN LTD | Q17375108 | SHS | 42,883 | $262,444 | dollars as filed | |
| PROSHARES TR | 74349Y613 | S&P 500 DYNAMIC | 5,893 | $261,905 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 33,910 | $261,446 | dollars as filed | call |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 9,060 | $261,426 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,700 | $261,166 | dollars as filed | put |
| ASCENT INDUSTRIES CO | 871565107 | COM | 17,373 | $261,116 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 67,100 | $261,019 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P721 | CMN | 10,475 | $260,827 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 44,700 | $260,601 | dollars as filed | put |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 41,700 | $260,208 | dollars as filed | put |
| HCW BIOLOGICS INC | 40423R303 | COM A | 52,138 | $260,168 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 38,200 | $260,142 | dollars as filed | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,300 | $260,052 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 2,300 | $259,992 | dollars as filed | put |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 665 | $259,782 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,900 | $259,716 | dollars as filed | call |
| ULTIMUS MANAGERS TR | 90386K571 | WEST SA ENER ETF | 11,741 | $259,640 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,437 | $259,606 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 26,009 | $259,570 | dollars as filed | |
| VEGASHARES ETF TRUS | 92255C409 | SPX NDX RTY ETF | 9,542 | $259,566 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 10,396 | $259,484 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 12,000 | $259,440 | dollars as filed | call |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 44,500 | $258,990 | dollars as filed | call |
| MYSEUMAI INC | 23816M206 | COM NEW | 102,736 | $258,895 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,650 | $258,639 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,500 | $258,505 | dollars as filed | put |
| JBS N.V. | N4732M103 | CL A SHS | 21,800 | $258,330 | dollars as filed | put |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 6,434 | $258,302 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 2,909 | $258,261 | dollars as filed | |
| THEMES ETF TR | 88340C453 | LEVERAGE SHS 2X A | 9,800 | $258,230 | dollars as filed | put |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 5,326 | $258,045 | dollars as filed | |
| THEMES ETF TR | 88340F308 | LEVERAGE SHS | 7,054 | $258,035 | dollars as filed | |
| CALAMOS ETF TR | 12811T555 | LADDE 80 SER ETF | 14,907 | $257,964 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 3,725 | $257,882 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,100 | $257,850 | dollars as filed | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 2,300 | $257,784 | dollars as filed | call |
| PRAXIS FDS | 74006E728 | IMPACT INTL ETF | 10,428 | $257,733 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 25,664 | $257,666 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,300 | $257,646 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46127B106 | MANAGED FUTURES | 5,028 | $257,635 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 5,712 | $257,440 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 4,381 | $257,296 | dollars as filed | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 3,966 | $257,167 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 11,701 | $257,029 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,300 | $256,880 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 30,000 | $256,800 | dollars as filed | call |
| TXO Partners LP | 87313P103 | COM | 20,526 | $256,575 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,911 | $256,517 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,566 | $256,427 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 21,400 | $256,372 | dollars as filed | call |
| TECOGEN INC NEW | 87876P201 | COM NEW | 49,087 | $256,234 | dollars as filed | |
| TIDAL TRUST II | 88636W197 | CMN | 11,021 | $256,018 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 39,255 | $255,943 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 6,200 | $255,936 | dollars as filed | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 600 | $255,840 | dollars as filed | call |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 8,756 | $255,837 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,200 | $255,512 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 151,900 | $255,192 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 73,500 | $255,045 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 15,900 | $255,036 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 50,200 | $255,016 | dollars as filed | call |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 8,086 | $254,912 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 94,400 | $254,880 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923V415 | CMN | 9,800 | $254,800 | dollars as filed | call |
| THEMES ETF TR | 882927585 | CMN | 5,000 | $254,690 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 3,400 | $254,490 | dollars as filed | call |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 31,471 | $254,286 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 46,800 | $254,124 | dollars as filed | call |
| US GOLD CORP | 90291C201 | COMMON STOCK | 16,574 | $254,079 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A221 | TRADR 2X SHORT | 13,365 | $254,069 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,956 | $253,755 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 379,800 | $253,706 | dollars as filed | call |
| PRECIDIAN ETFS TR | 74016W759 | ARM HLD PLC ADR | 1,673 | $253,286 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 33,900 | $253,233 | dollars as filed | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,200 | $253,232 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,495 | $253,004 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 5,617 | $252,899 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 9,197 | $252,826 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 31,837 | $252,786 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 13,195 | $252,728 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 14,900 | $252,480 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,400 | $252,288 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 29,500 | $252,225 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 2,130 | $252,143 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 21,633 | $252,024 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,244 | $251,584 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 32,600 | $251,346 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X494 | GOLD WEEKLYPAY | 6,145 | $251,266 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,600 | $251,108 | dollars as filed | call |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 12,900 | $251,034 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 17,600 | $250,800 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,294 | $250,738 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 14,507 | $250,608 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,010 | $250,567 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,400 | $250,530 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,600 | $250,344 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,100 | $250,239 | dollars as filed | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,300 | $250,045 | dollars as filed | put |
| EPLUS INC | 294268107 | COM | 3,000 | $249,690 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,200 | $249,678 | dollars as filed | call |
| HIGH TIDE INC | 42981E401 | COM | 109,710 | $249,622 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,000 | $249,510 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 17,503 | $249,418 | dollars as filed | |
| ISHARES TR | 46438G844 | LIFEP RETIR ETF | 7,763 | $249,348 | dollars as filed | |
| BARON ETF TR | 06829D404 | FINANCIALS ETF | 11,748 | $249,347 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D129 | TRADR 2X WDC ETF | 5,900 | $249,334 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,978 | $249,109 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 10,486 | $248,979 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 62,237 | $248,948 | dollars as filed | |
| THEMES ETF TR | 882927437 | CMN | 9,100 | $248,698 | dollars as filed | put |
| VWO | 922042858 | SHS | 4,162 | $248,430 | dollars as filed | |
| PROSHARES TR | 74347G770 | ULTRA CYBRSCURTY | 3,251 | $248,278 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 250,000 | $248,125 | dollars as filed | principal |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 44,781 | $248,087 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,100 | $248,039 | dollars as filed | call |
| SB FINL GROUP INC | 78408D105 | COM | 9,813 | $247,974 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T749 | INDE YI FIXE ETF | 24,785 | $247,862 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 7,106 | $247,857 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,432 | $247,779 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,100 | $247,577 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 7,300 | $247,397 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 11,694 | $247,094 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 128,640 | $246,989 | dollars as filed | |
| GERON CORP | 374163103 | COM | 192,900 | $246,912 | dollars as filed | call |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 25,272 | $246,907 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 5,217 | $246,771 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,772 | $246,764 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,090 | $246,642 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 9,500 | $246,525 | dollars as filed | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 279,664 | $246,412 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 8,000 | $246,383 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 2,600 | $246,246 | dollars as filed | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 774,944 | $246,200 | dollars as filed | |
| THEMES ETF TR | 882927676 | LEVERAGE SHARES | 14,443 | $246,109 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 19,145 | $245,822 | dollars as filed | |
| ADVISORSHARES TR | 00768Y271 | HVAC INDUS ETF | 5,799 | $245,646 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 5,983 | $245,482 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U240 | VEST NSDQ-100 DL | 8,360 | $245,450 | dollars as filed | |
| PROSHARES TR | 74350P576 | ULTSHT FT CH 50 | 9,609 | $245,423 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 7,000 | $245,350 | dollars as filed | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,203 | $245,329 | dollars as filed | call |
| PIXELWORKS INC | 72581M404 | COM | 39,342 | $245,297 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 35,800 | $245,230 | dollars as filed | call |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 23,800 | $245,140 | dollars as filed | put |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 11,480 | $245,098 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 5,505 | $245,082 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,000 | $245,050 | dollars as filed | put |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 27,500 | $245,025 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,100 | $244,993 | dollars as filed | call |
| SAVARA INC | 805111101 | COM | 39,700 | $244,552 | dollars as filed | call |
| ABRDN FDS | 003022274 | ULTRA SHORT ETF | 9,376 | $244,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 5,916 | $244,508 | dollars as filed | |
| AMPLIFY ETF TR | 032108367 | TOKENIZATION TEC | 11,358 | $244,239 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,600 | $244,216 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N236 | CHINESE COME | 10,176 | $244,172 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,610 | $244,158 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 19,500 | $244,140 | dollars as filed | put |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 23,969 | $244,004 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 95,227 | $243,781 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A189 | TRADR 2X SHORT | 36,307 | $243,620 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 5,780 | $243,511 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 20,108 | $243,508 | dollars as filed | |
| FORBRIGHT INC | 34520K105 | CL A COM | 13,312 | $243,477 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 4,800 | $243,216 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 182,738 | $243,041 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 7,779 | $243,001 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 6,329 | $242,711 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,401 | $242,705 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 9,100 | $242,697 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 8,833 | $242,643 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,800 | $242,630 | dollars as filed | call |
| MAN ETF SER TR | 56164V105 | ACTIV INCOM ETF | 9,473 | $242,454 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 89,795 | $242,446 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 19,500 | $241,995 | dollars as filed | call |
| FUEL TECH INC | 359523107 | COM | 109,483 | $241,957 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 24,972 | $241,729 | dollars as filed | |
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 7,604 | $241,622 | dollars as filed | |
| XOS INC | 98423B306 | COM | 79,979 | $241,536 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q598 | GOLD EAGL DY ETF | 7,542 | $241,490 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 120,100 | $241,401 | dollars as filed | call |
| SINDA LTD | G81569108 | COMMON STOCK | 20,109 | $241,308 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 51,800 | $241,129 | dollars as filed | put |
| NEURONETICS INC | 64131A105 | COM | 185,250 | $240,825 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 59,900 | $240,798 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,300 | $240,682 | dollars as filed | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,100 | $240,681 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 15,700 | $240,681 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T209 | COM | 53,590 | $240,619 | dollars as filed | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,200 | $240,544 | dollars as filed | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 8,400 | $240,240 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,900 | $240,062 | dollars as filed | call |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 6,900 | $239,706 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 4,455 | $239,657 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 42,411 | $239,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,300 | $239,430 | dollars as filed | call |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 7,003 | $239,306 | dollars as filed | |
| VIRTUS ETF TR II | 92790A751 | DUFF PH REAL ETF | 9,218 | $239,295 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,500 | $239,050 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,850 | $239,039 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,000 | $238,860 | dollars as filed | put |
| FUNDVANTAGE TR | 36087T411 | POLE HIGH IN ETF | 9,803 | $238,801 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R587 | CMN | 12,028 | $238,635 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 23,847 | $238,470 | dollars as filed | |
| TJGC GROUP LTD | G2588N116 | SHS | 52,631 | $238,418 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,200 | $238,316 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 29,300 | $238,209 | dollars as filed | put |
| ALEANNA INC | 01444V103 | COM CL A | 82,098 | $238,084 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 5,667 | $238,071 | dollars as filed | put |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 7,800 | $238,056 | dollars as filed | put |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 1,708 | $238,033 | dollars as filed | |
| THEMES ETF TR | 882927627 | CMN | 1,700 | $238,000 | dollars as filed | call |
| EMPIRE PETE CORP | 292034303 | COM | 88,768 | $237,898 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,300 | $237,498 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 30,800 | $237,468 | dollars as filed | put |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 6,350 | $237,352 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 23,500 | $237,350 | dollars as filed | call |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 3,038 | $237,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E674 | BITC ST F15 OCTO | 14,057 | $236,934 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 43,600 | $236,748 | dollars as filed | put |
| Tscan Therapeutics Inc | 89854M101 | COM | 241,493 | $236,687 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,000 | $236,620 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 9,545 | $236,525 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,300 | $236,478 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 3,331 | $236,235 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322749 | TRUE EAGL GL ETF | 7,541 | $236,208 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,145 | $236,207 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,000 | $236,070 | dollars as filed | call |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 7,636 | $235,952 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,400 | $235,680 | dollars as filed | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,100 | $235,532 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 15,302 | $235,345 | dollars as filed | |
| UBS AG LONDON BRANCH | 90269A286 | CAL LKD 50 | 12,067 | $235,306 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,800 | $235,248 | dollars as filed | call |
| IMMUNIC INC | 4525EP200 | COM NEW | 15,300 | $235,161 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 6,800 | $235,144 | dollars as filed | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,309 | $235,005 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 7,023 | $234,989 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 313,210 | $234,908 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 50,300 | $234,901 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,225 | $234,824 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,646 | $234,809 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,900 | $234,536 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 24,300 | $234,495 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 18,219 | $234,479 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,685 | $234,437 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 102,300 | $234,267 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,100 | $233,874 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X684 | URANIUM ETF | 8,500 | $233,693 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 13,500 | $233,685 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 4,656 | $233,638 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,500 | $233,625 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N251 | VETTAFI PRIVATE | 11,964 | $233,574 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 349,500 | $233,466 | dollars as filed | put |
| CADIZ INC | 127537207 | COM NEW | 55,849 | $233,449 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R181 | YIELDBOOST GOLD | 17,070 | $233,043 | dollars as filed | |
| SSGA ACTIVE TR | 78470P556 | ST STR BD ETF | 9,251 | $232,848 | dollars as filed | |
| TIDAL TRUST II | 88636W189 | DEFI LEVE LO IN | 32,315 | $232,668 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,900 | $232,560 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 23,800 | $232,526 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 40,000 | $232,400 | dollars as filed | call |
| VOLATILITY SHS TR | 92865J729 | 2X XRP ETF | 10,679 | $232,375 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T476 | AUTOCALLABLE MAR | 9,641 | $232,253 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L679 | SANJ ALP LOW ETF | 9,247 | $232,100 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 54,600 | $232,050 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 3,500 | $232,015 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 298,200 | $232,000 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,700 | $231,966 | dollars as filed | call |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 5,650 | $231,839 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 6,700 | $231,686 | dollars as filed | call |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 51,566 | $231,531 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 8,451 | $231,515 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 8,500 | $231,285 | dollars as filed | put |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 64,900 | $231,044 | dollars as filed | call |
| BUZZFEED INC | 12430A300 | CL A NEW | 158,200 | $230,972 | dollars as filed | call |
| GRIDAI TECHNOLOGIES CORP | 33749P507 | COM NEW | 49,236 | $230,917 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,700 | $230,911 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 55,872 | $230,751 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 20,400 | $230,724 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 1,200 | $230,676 | dollars as filed | put |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 16,562 | $230,543 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 10,168 | $230,305 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 28,500 | $230,280 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923W363 | TDAQ LIFT ETF | 8,948 | $230,277 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 3,017 | $230,273 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 35,040 | $230,213 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 84,600 | $230,112 | dollars as filed | call |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 6,542 | $230,082 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 10,394 | $230,071 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,893 | $229,960 | dollars as filed | |
| QUINCE THERAPEUTICS INC COM | 22053A305 | Stock | 12,642 | $229,958 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 9,155 | $229,699 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 17,200 | $229,448 | dollars as filed | put |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 807,885 | $229,439 | dollars as filed | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 13,200 | $229,363 | dollars as filed | call |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 304,422 | $229,230 | dollars as filed | |
| TIDAL TRUST II | 88636Y748 | DEFIANCE DAILY | 15,095 | $229,142 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 17,100 | $229,140 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T492 | AUTOCALLABLE | 8,857 | $229,086 | dollars as filed | |
| REX ETF TR | 761562875 | WMT GRWT AND INC | 10,351 | $228,964 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E343 | PUREPLAY NVIDIA | 8,376 | $228,935 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 408,600 | $228,816 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 462,196 | $228,787 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,500 | $228,780 | dollars as filed | call |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,000 | $228,630 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22,000 | $228,580 | dollars as filed | put |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 45,702 | $228,510 | dollars as filed | |
| LISTED FDS TR | 53656G159 | OPTI EQU INC ETF | 8,896 | $228,491 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 20,768 | $228,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,039 | $228,369 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 15,100 | $228,312 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 26,385 | $228,230 | dollars as filed | |
| RTB DIGITAL INC | 39366L406 | COM SHS | 15,125 | $228,085 | dollars as filed | |
| TIDAL TRUST III | 45259A852 | ROCKEFELLER NEW | 9,195 | $228,082 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,581 | $227,980 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 25,500 | $227,970 | dollars as filed | put |
| 1Stdibs.Com Inc | 320551104 | COM | 46,515 | $227,923 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 4,412 | $227,659 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 12,974 | $227,429 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H200 | ENHANCED STOCKS | 11,057 | $227,218 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 7,100 | $227,200 | dollars as filed | put |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 22,143 | $227,187 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,300 | $227,148 | dollars as filed | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,300 | $226,941 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,500 | $226,900 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,125 | $226,727 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X538 | OPTI ST INDE ETF | 4,553 | $226,550 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,700 | $226,525 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 48,500 | $226,495 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X668 | MAG SEV CAL ETF | 5,346 | $226,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 8,095 | $226,264 | dollars as filed | |
| DBX ETF TR | 23306X407 | XTRACKRS S&P 100 | 5,592 | $226,252 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T395 | MYRI DY ASSE ETF | 1,929 | $226,250 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 32,600 | $226,244 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U265 | U S EQUITY BUF | 7,421 | $226,155 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,350 | $225,882 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,300 | $225,860 | dollars as filed | put |
| TIDAL TRUST II | 88636J337 | CAMB CHE PUR ETF | 12,213 | $225,655 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 15,500 | $225,525 | dollars as filed | put |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 10,100 | $225,331 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U654 | HEND EQ HIGH ETF | 8,883 | $225,262 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 159,745 | $225,241 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 21,800 | $225,194 | dollars as filed | call |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 1,377,216 | $225,175 | dollars as filed | |
| CANARY CAPITAL GROUP LLX | 136945102 | CANARY HBAR ETF | 23,751 | $225,147 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 6,000 | $225,120 | dollars as filed | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 9,300 | $225,060 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,700 | $225,018 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 2,500 | $224,950 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 73,736 | $224,895 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 64953X100 | MACKAY MUNI SHRT | 8,876 | $224,865 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,900 | $224,779 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 8,314 | $224,727 | dollars as filed | |
| TIDAL TRUST III | 45259A787 | NEST DYNA IN ETF | 5,196 | $224,724 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 3,600 | $224,676 | dollars as filed | put |
| AMG ETF TRUST | 03116L108 | GW&K MUN INC ETF | 8,914 | $224,647 | dollars as filed | |
| MICROALGO INC | G6077Y400 | SHS CL A | 56,424 | $224,568 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,200 | $224,440 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,100 | $223,902 | dollars as filed | call |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 6,800 | $223,856 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 5,529 | $223,784 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,000 | $223,680 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 16,300 | $223,636 | dollars as filed | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,100 | $223,146 | dollars as filed | call |
| NORTHERN FDS | 665162228 | CMN | 4,428 | $223,127 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 3,698 | $223,065 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,893 | $222,964 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 5,618 | $222,964 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 3,245 | $222,907 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,915 | $222,818 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 2,996 | $222,814 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,400 | $222,802 | dollars as filed | put |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 16,600 | $222,772 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,200 | $222,768 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,400 | $222,496 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 3,400 | $222,428 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 1,400 | $222,418 | dollars as filed | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 19,850 | $222,320 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 16,400 | $222,220 | dollars as filed | put |
| GLOBAL X FDS | 37960A313 | PURE MS DISC ETF | 8,507 | $222,123 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 7,500 | $222,075 | dollars as filed | call |
| TIDAL TRUST III | 45259A233 | VISTASHS TARGET | 11,332 | $222,051 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 8,129 | $222,023 | dollars as filed | |
| TIDAL TRUST II | 88636Y755 | DEFIANCE DALY 2X | 16,400 | $221,892 | dollars as filed | call |
| SILGAN HLDGS INC | 827048109 | COM | 4,783 | $221,883 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 73,700 | $221,837 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X346 | ROBOTAXI AUTONMS | 9,339 | $221,727 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,100 | $221,634 | dollars as filed | call |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 8,600 | $221,450 | dollars as filed | put |
| FIDELITY GREENWOOD STREET TR | 31624J620 | MANAGED FUTURES | 3,847 | $221,386 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,454 | $221,270 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N624 | PROPE OPPOR ETF | 12,359 | $221,164 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 11,430 | $221,056 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 38,900 | $220,952 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 200,000 | $220,909 | dollars as filed | principal |
| ACUREN CORP | 00510N102 | COM | 27,300 | $220,857 | dollars as filed | call |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 6,700 | $220,832 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,500 | $220,770 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 2,500 | $220,650 | dollars as filed | put |
| ISHARES TR | 46438G265 | EURO INVESTMENT | 4,386 | $220,638 | dollars as filed | |
| TIDAL TRUST I | 886364322 | UNLI HFMF MA ETF | 10,282 | $220,497 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 18,400 | $220,432 | dollars as filed | put |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 20,436 | $220,300 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,600 | $220,048 | dollars as filed | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,500 | $219,975 | dollars as filed | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 29,600 | $219,928 | dollars as filed | call |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 26,751 | $219,894 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 13,930 | $219,815 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T542 | YIELDBOOST TSLA | 9,396 | $219,772 | dollars as filed | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 3,700 | $219,743 | dollars as filed | call |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,804 | $219,605 | dollars as filed | |
| FEMASYS INC | 31447E204 | COM NEW | 52,511 | $219,495 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 20,900 | $219,450 | dollars as filed | call |
| PACER FDS TR | 69374H295 | MSCI WOR IND ETF | 7,865 | $219,399 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 5,900 | $219,362 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,400 | $219,348 | dollars as filed | put |
| ROCKET ONE INC | 44148G204 | COM NEW | 219,316 | $219,316 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 30,800 | $219,296 | dollars as filed | put |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 2,818 | $219,212 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 22,500 | $219,150 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 247,300 | $218,860 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 7,300 | $218,854 | dollars as filed | put |
| INMUNE BIO INC | 45782T105 | COM | 134,232 | $218,798 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,400 | $218,688 | dollars as filed | put |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 22,200 | $218,670 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 7,996 | $218,611 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 26,347 | $218,417 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 67,400 | $218,376 | dollars as filed | put |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 33,700 | $218,376 | dollars as filed | call |
| EA SERIES TRUST | 02072Q630 | RAINW EQUIT ETF | 8,564 | $218,366 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,434 | $218,326 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,500 | $218,250 | dollars as filed | call |
| CBIZ INC | 124805102 | COM | 6,800 | $218,144 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 8,644 | $218,088 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 22,471 | $217,969 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 5,857 | $217,752 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 7,700 | $217,602 | dollars as filed | call |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 3,951 | $217,384 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 17,450 | $217,253 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 10,500 | $217,140 | dollars as filed | call |
| QXO INC | 82846H504 | 5.50 DEP PFD | 4,452 | $216,990 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A300 | TEXAS OIL INDEX | 8,015 | $216,822 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 37,900 | $216,788 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,925 | $216,739 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W306 | INTERMEDITE MUNI | 8,604 | $216,735 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10,900 | $216,692 | dollars as filed | call |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 26,200 | $216,674 | dollars as filed | put |
| PATTERN GROUP INC | 70339W104 | COM SER A | 8,600 | $216,634 | dollars as filed | put |
| CENTRAL SECURITIES CORP | 155123102 | COM | 4,128 | $216,514 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,900 | $216,258 | dollars as filed | call |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 5,483 | $216,250 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,446 | $216,133 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 5,953 | $216,094 | dollars as filed | |
| PROSHARES TR | 74350P584 | ULTRA SEMIC NEW | 19,000 | $215,840 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 16,800 | $215,712 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 113,500 | $215,650 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 2,223 | $215,631 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 25,123 | $215,555 | dollars as filed | |
| PROSHARES TR | 74349Y589 | RUS 2000 BUF ETF | 4,617 | $215,522 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,400 | $215,448 | dollars as filed | put |
| ARKO CORP | 041242108 | COMMON STOCK | 26,800 | $215,204 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X713 | INDX CRI MET ETF | 6,602 | $215,126 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 16,444 | $215,087 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 6,897 | $215,030 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 5,011 | $214,917 | dollars as filed | |
| THEMES ETF TR | 88340W483 | LEVERAGE SHARES | 36,900 | $214,758 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 5,100 | $214,710 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A248 | CMN | 8,038 | $214,615 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,200 | $214,322 | dollars as filed | put |
| AIRO GROUP HLDGS INC | 009422106 | COM | 29,000 | $214,310 | dollars as filed | put |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 10,900 | $214,294 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,500 | $214,150 | dollars as filed | call |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 6,989 | $214,143 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,979 | $213,713 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,800 | $213,612 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 9,125 | $213,598 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 6,566 | $213,593 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,349 | $213,568 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 2,400 | $213,456 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,640 | $213,440 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,900 | $213,395 | dollars as filed | call |
| LISTED FDS TR | 53656H736 | 21 SHS 2X LONG | 4,248 | $213,387 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 52,687 | $213,382 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 10,600 | $213,378 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,800 | $213,354 | dollars as filed | call |
| CINGULATE INC | 17248W303 | COM | 39,000 | $213,330 | dollars as filed | put |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 58,100 | $213,227 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 8,560 | $213,144 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,367 | $213,099 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,700 | $212,841 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,200 | $212,784 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N397 | SMI REAL ETF | 7,211 | $212,635 | dollars as filed | |
| THEMES ETF TR | 882927387 | CMN | 71,100 | $212,589 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 379,617 | $212,586 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 8,085 | $212,555 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,000 | $212,500 | dollars as filed | put |
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 |