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 |
|---|---|---|---|---|---|---|
| ELEVATION SERIES TRUST | 210322830 | TRUE ST JUNE ETF | 6,025 | $212,440 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,300 | $212,314 | dollars as filed | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,700 | $212,213 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5,700 | $212,097 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 3,100 | $212,040 | dollars as filed | put |
| TRON INC | 85237B101 | CMN | 131,700 | $212,037 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,600 | $211,960 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 52,200 | $211,932 | dollars as filed | call |
| BNY MELLON ETF TRUST II | 05613H407 | CMN | 8,496 | $211,893 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P413 | BRAN U S FIX ETF | 8,634 | $211,878 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 9,400 | $211,688 | dollars as filed | put |
| US GOLD CORP | 90291C201 | COMMON STOCK | 13,800 | $211,554 | dollars as filed | put |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,900 | $211,458 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 2,200 | $211,420 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 1,900 | $211,394 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 16,100 | $211,232 | dollars as filed | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 42,478 | $211,115 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 7,100 | $211,083 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 11,056 | $210,948 | dollars as filed | |
| ISHARES TR 0-1 YEAR TIPS BO | 46438g257 | INDX FD | 4,173 | $210,924 | dollars as filed | |
| THEMES ETF TR | 88340F407 | LEVERAGE SHS 2X | 19,400 | $210,878 | dollars as filed | call |
| PACER DEVELOPED MARKETS CASH COWS GROWTH LEADERSETF | 69374H345 | ETF | 7,990 | $210,779 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5,800 | $210,656 | dollars as filed | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 75,468 | $210,556 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 140,300 | $210,450 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 5,300 | $210,410 | dollars as filed | call |
| ISHARES TR | 46438G125 | IBONDS OCT 2036 | 8,286 | $210,384 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 9,882 | $210,368 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X734 | MSFT WEEKL ETF | 8,546 | $210,317 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 59,900 | $210,249 | dollars as filed | call |
| TIDAL TRUST II | 88636W247 | CMN | 81,803 | $210,234 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 40,100 | $210,124 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,400 | $209,996 | dollars as filed | put |
| TEMA ETF TRUST | 87975E784 | INTL DEFENSE ETF | 8,905 | $209,891 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 8,600 | $209,840 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 36,100 | $209,741 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,800 | $209,610 | dollars as filed | put |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 38,305 | $209,528 | dollars as filed | |
| CORGI ETF TR I | 21874W595 | EMER MARK 15 ETF | 8,403 | $209,470 | dollars as filed | |
| VANECK FDS | 92107P764 | INDIA SELECT ETF | 8,263 | $209,358 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,000 | $209,350 | dollars as filed | put |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 36,847 | $209,291 | dollars as filed | |
| TIDAL TRUST I | 886365105 | SMAR EARN 30 ETF | 5,581 | $209,288 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,900 | $209,285 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 3,100 | $209,250 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 700 | $209,125 | dollars as filed | put |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 53,600 | $209,040 | dollars as filed | call |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 9,535 | $208,987 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 93,200 | $208,768 | dollars as filed | call |
| KURV ETF TR | 500948849 | HIGH INCOME ETF | 8,996 | $208,608 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 5,000 | $208,350 | dollars as filed | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 4,400 | $208,252 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,700 | $207,893 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,300 | $207,736 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 8,587 | $207,720 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,657 | $207,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 2,307 | $207,630 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T567 | YIELDBOOST COIN | 11,552 | $207,589 | dollars as filed | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 15,600 | $207,480 | dollars as filed | call |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7,800 | $207,402 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 6,400 | $207,168 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505483 | MUSQ GBL MUSIC I | 8,308 | $207,099 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 106,134 | $206,961 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 7,543 | $206,791 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 32,600 | $206,684 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 945 | $206,672 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 503,219 | $206,622 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 176,400 | $206,388 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,780 | $206,162 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 7,904 | $206,057 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A803 | CMN | 8,220 | $206,034 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 10,600 | $205,852 | dollars as filed | put |
| BARINGS CORPORATE INVS | 06759X107 | COM | 11,718 | $205,768 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,500 | $205,660 | dollars as filed | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 7,007 | $205,655 | dollars as filed | |
| MAN ETF SER TR | 56164V204 | ACTI HIGH YI ETF | 8,095 | $205,524 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,100 | $205,511 | dollars as filed | put |
| VERU INC | 92536C202 | COM NEW | 65,600 | $205,328 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 4,995 | $205,294 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,600 | $205,206 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q677 | HIGH INCOME MUN | 4,017 | $205,109 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7,700 | $204,743 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,055 | $204,702 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 6,000 | $204,660 | dollars as filed | call |
| TAO SYNERGIES INC | 87167T300 | COM | 54,854 | $204,605 | dollars as filed | |
| AUDDIA INC | 05072K404 | COM A | 151,515 | $204,546 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 141,932 | $204,382 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 12,200 | $204,350 | dollars as filed | put |
| TIDAL TRUST II | 88636W155 | DEF SHO OKL ETF | 8,363 | $204,224 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 221,876 | $204,126 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 31,300 | $204,076 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 8,100 | $203,958 | dollars as filed | call |
| VANECK AVALANCHE ETF | 92188R101 | COM SHS BENF INT | 14,857 | $203,906 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R439 | YIELDBOOST NVDA | 16,028 | $203,556 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 11,368 | $203,487 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 7,900 | $203,425 | dollars as filed | call |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 4,557 | $203,333 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 150,500 | $203,175 | dollars as filed | call |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 8,444 | $203,078 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 25,097 | $203,035 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 89,442 | $203,034 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,500 | $202,950 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X643 | NFLX WEEKL ETF | 12,409 | $202,887 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 93,812 | $202,634 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 6,000 | $202,620 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,000 | $202,530 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,000 | $202,500 | dollars as filed | call |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 6,718 | $202,481 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 13,285 | $202,464 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J282 | OCEA PK DIVE ETF | 7,897 | $202,321 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 34,168 | $202,274 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 7,878 | $202,268 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 9,054 | $202,266 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 35,400 | $202,134 | dollars as filed | put |
| MSC INCOME FD INC | 55374X208 | COM | 17,468 | $202,105 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 18,400 | $202,032 | dollars as filed | call |
| FORUM MARKETS INC | 68236V401 | COM SHS | 37,200 | $201,996 | dollars as filed | call |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 1,900 | $201,989 | dollars as filed | put |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 10,847 | $201,863 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A602 | FUN LAR VAL ETF | 7,302 | $201,807 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 6,213 | $201,736 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,164 | $201,705 | dollars as filed | |
| KRANESHARES TRUST | 500767355 | SUST UL SHOR ETF | 8,046 | $201,593 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 36,000 | $201,420 | dollars as filed | call |
| MMTEC INC | G6181K122 | SHS NEW | 80,557 | $201,393 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 2,716 | $201,328 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C731 | ISHARES MAN FUTU | 7,199 | $201,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 6,115 | $201,242 | dollars as filed | |
| THEMES ETF TR | 88340C396 | LEVERAGE SHS 2X A | 5,590 | $201,128 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 28,400 | $201,072 | dollars as filed | call |
| MOMENTUS INC | 60879E408 | COM CL A | 29,900 | $200,928 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,400 | $200,760 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923W199 | T-REX 2X LONG | 20,216 | $200,745 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,764 | $200,556 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,967 | $200,477 | dollars as filed | |
| THEMES ETF TR | 88340W681 | LEVERAGE SHS 2X | 4,434 | $200,417 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T673 | GENTER CAP INTL | 13,508 | $200,095 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 21,080 | $199,839 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 43,300 | $199,613 | dollars as filed | call |
| GLOBAL X FDS | 37960A347 | BITCOIN COVERED | 17,774 | $199,566 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q556 | TUTTLE CAP BITCO | 21,810 | $198,960 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 191,100 | $198,744 | dollars as filed | call |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 18,838 | $198,741 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 104,500 | $198,550 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,400 | $197,704 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 13,520 | $197,528 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 21,800 | $197,290 | dollars as filed | put |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 25,909 | $197,167 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 93,337 | $196,941 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,400 | $196,912 | dollars as filed | call |
| AGENCIA COML SPIRITS LTD | G0206E104 | USD CL A ORD SHS | 12,966 | $196,305 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18,300 | $196,176 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q485 | ANFI EN MARK ETF | 16,153 | $195,765 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,400 | $194,940 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,900 | $194,739 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A734 | TRADR 2X LONG Q | 17,800 | $194,554 | dollars as filed | put |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 29,232 | $194,101 | dollars as filed | |
| PROSHARES TR | 74349Y746 | SHORT MSCI EMRNG | 12,526 | $194,028 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 13,060 | $193,810 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 18,796 | $193,787 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 13,500 | $193,050 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 17,000 | $192,440 | dollars as filed | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,600 | $191,880 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 20,166 | $191,779 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 35,300 | $191,326 | dollars as filed | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 61,400 | $190,954 | dollars as filed | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 27,200 | $190,672 | dollars as filed | call |
| SAILPOINT INC COM | 78781J109 | Stock | 13,000 | $190,320 | dollars as filed | call |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 314,398 | $189,833 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 12,800 | $189,824 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,839 | $189,594 | dollars as filed | |
| THEMES ETF TR | 88340W509 | LEVERAGE SHS 2X | 16,205 | $189,026 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 61,800 | $188,490 | dollars as filed | call |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 26,646 | $188,387 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 320,100 | $187,291 | dollars as filed | call |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 32,402 | $186,959 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 76,300 | $186,935 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 15,500 | $186,930 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 26,600 | $185,934 | dollars as filed | call |
| TUNIU CORP | 89977P205 | CMN | 38,493 | $185,921 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 19,663 | $185,225 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 61,814 | $184,824 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 67,926 | $184,759 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 11,500 | $184,115 | dollars as filed | call |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 12,730 | $184,076 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 13,700 | $183,991 | dollars as filed | call |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 22,200 | $183,816 | dollars as filed | call |
| NEOVOLTA INC | 640655106 | CMN | 58,300 | $183,645 | dollars as filed | put |
| SPROTT PHYSICAL COPPER TRUST | 85210C100 | CMN | 16,126 | $183,610 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 11,000 | $183,590 | dollars as filed | put |
| T3 DEFENSE INC | 67054R203 | COM NEW | 1,072,718 | $183,435 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 65,739 | $183,411 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 220,400 | $182,932 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 18,300 | $182,634 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 10,300 | $182,516 | dollars as filed | call |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 216,006 | $182,158 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 80,600 | $182,156 | dollars as filed | call |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 19,400 | $181,972 | dollars as filed | call |
| TIDAL TRUST II | 88636W239 | DEFI DA SMCI ETF | 20,370 | $181,700 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 13,911 | $181,678 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,100 | $181,200 | dollars as filed | call |
| COMSTOCK INC | 205750409 | COMMON STOCK | 43,500 | $180,960 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 123,000 | $180,810 | dollars as filed | call |
| TIDAL TRUST II | 88636W288 | DEFIANCE DLY TRG | 11,255 | $180,643 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 30,600 | $180,540 | dollars as filed | call |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 17,775 | $180,417 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 43,800 | $180,018 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 40,000 | $180,000 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 53,800 | $179,692 | dollars as filed | call |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 16,620 | $179,662 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 26,500 | $179,405 | dollars as filed | put |
| WATON FINL LTD | G9548D104 | SHS | 70,261 | $179,165 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 25,085 | $178,856 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 28,600 | $178,750 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,200 | $178,416 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R157 | YIELDBOOST RIOT | 15,048 | $177,867 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 16,600 | $177,786 | dollars as filed | call |
| LITE STRATEGY INC | 55279B301 | COM | 192,627 | $177,679 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 50,600 | $177,606 | dollars as filed | put |
| CARDLYTICS INC | 14161W303 | COM NEW | 39,541 | $177,540 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 13,680 | $177,293 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 32,000 | $177,280 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 30,100 | $176,834 | dollars as filed | call |
| METAVIA INC | 64132R503 | COM USD0.001 | 123,583 | $176,723 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 18,800 | $176,532 | dollars as filed | call |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 19,800 | $176,418 | dollars as filed | call |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 13,000 | $176,150 | dollars as filed | put |
| Bitwise XRP ETF | 09174F107 | ETF | 15,100 | $176,066 | dollars as filed | call |
| Zedge Inc | 98923T104 | COM | 56,700 | $175,770 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 14,309 | $175,715 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 13,800 | $175,260 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 10,500 | $175,245 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 10,630 | $175,166 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 11,518 | $175,073 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 48,355 | $175,045 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 19,261 | $174,890 | dollars as filed | |
| THEMES ETF TR | 88340W798 | LEVERAGE SHARE | 52,450 | $174,658 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 13,800 | $174,432 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 17,100 | $174,420 | dollars as filed | put |
| NEONODE INC | 64051M709 | CMN | 185,355 | $174,419 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 17,100 | $174,078 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,000 | $173,920 | dollars as filed | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 12,700 | $173,228 | dollars as filed | call |
| TIDAL TRUST II | 88636W767 | DEFI DA LMND ETF | 10,516 | $172,931 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 30,890 | $172,366 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 13,700 | $172,346 | dollars as filed | put |
| XBIOTECH INC | 98400H102 | COM | 74,700 | $171,810 | dollars as filed | call |
| THEMES ETF TR | 882927395 | LEVERAGE SHS 2X | 19,000 | $171,000 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M103 | SHS | 54,696 | $170,652 | dollars as filed | |
| TIDAL TRUST II | 88636V652 | DEFIANCE DLY TRG | 45,851 | $170,309 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 15,314 | $170,292 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V431 | T-REX 2X LONG SP | 11,008 | $169,853 | dollars as filed | |
| ICECURE MED LTD | M53071201 | ORD SHS NEW | 34,885 | $169,541 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,600 | $169,494 | dollars as filed | call |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 221,559 | $168,385 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 34,200 | $168,264 | dollars as filed | call |
| SMART SAND INC | 83191H107 | COM | 33,513 | $167,900 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 172,700 | $167,883 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A320 | TRDR 2X LNG AXTI | 11,500 | $167,555 | dollars as filed | call |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 13,137 | $167,234 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 16,800 | $167,160 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 15,400 | $166,936 | dollars as filed | call |
| SKILLSOFT CORP | 83066P309 | CL A | 32,203 | $166,812 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 14,458 | $166,701 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,400 | $166,326 | dollars as filed | put |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 30,819 | $166,114 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 10,633 | $166,087 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 35,000 | $165,900 | dollars as filed | call |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 13,219 | $165,898 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 112,001 | $165,762 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 41,520 | $165,665 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 119,600 | $165,048 | dollars as filed | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 16,532 | $164,989 | dollars as filed | |
| METALS RTY CO INC | 591322102 | COM SHS | 23,104 | $164,962 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 14,638 | $164,824 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 12,000 | $164,400 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 22,800 | $164,388 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 90,300 | $164,346 | dollars as filed | call |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,201 | $164,019 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 72,100 | $163,667 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 14,900 | $163,453 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 36,400 | $163,436 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 42,826 | $163,167 | dollars as filed | put |
| SHIMMICK CORPORATION | 82455M109 | COM | 35,703 | $163,163 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 21,000 | $162,330 | dollars as filed | call |
| JET AI INC | 47714H407 | COM | 19,941 | $162,320 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 44,200 | $161,772 | dollars as filed | call |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 15,100 | $161,721 | dollars as filed | put |
| TIDAL TRUST II | 88636W866 | YIELD CRCL ETF | 12,227 | $161,519 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC | 45339J204 | COM NEW | 53,811 | $161,433 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 123,000 | $161,130 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 123,800 | $160,940 | dollars as filed | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 21,500 | $160,820 | dollars as filed | call |
| BOUNDLESS BIO INC | 10170A100 | COM | 64,323 | $160,807 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 21,000 | $160,650 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747T575 | 2X LO SMCI DA ET | 13,130 | $160,449 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 42,079 | $160,321 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 62,337 | $159,582 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 25,100 | $159,134 | dollars as filed | put |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 14,123 | $159,025 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,500 | $158,865 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 15,400 | $158,466 | dollars as filed | call |
| AKARI THERAPEUTICS PLC | 00972G405 | SPONSORED ADR | 15,463 | $158,418 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 15,751 | $158,298 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 26,900 | $158,172 | dollars as filed | put |
| FORWARD AIR CORP COM | 34986A104 | Stock | 11,700 | $158,067 | dollars as filed | put |
| CINGULATE INC | 17248W303 | COM | 28,878 | $157,963 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 31,500 | $157,815 | dollars as filed | call |
| MOBIA MED INC | 60705V103 | COMMON STOCK | 11,756 | $157,530 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 121,118 | $157,453 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 18,200 | $157,430 | dollars as filed | call |
| VOLATILITY SHS TR | 92865J786 | 2X CHAINLINK ETF | 12,996 | $157,128 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 46,200 | $157,080 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,000 | $156,750 | dollars as filed | put |
| KAMADA LTD | M6240T109 | SHS | 21,308 | $156,401 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 34,700 | $156,150 | dollars as filed | put |
| OCULIS HOLDING AG | H5870P102 | CMN | 11,258 | $156,148 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,532 | $155,979 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 13,463 | $155,767 | dollars as filed | |
| ELONG POWER HOLDING LTD. | G3016G129 | SHS CL A 2026 | 158,009 | $155,639 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 15,193 | $155,576 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 22,300 | $155,431 | dollars as filed | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 15,535 | $155,195 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 202,201 | $155,068 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 17,314 | $154,268 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 47,100 | $154,017 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 18,900 | $153,468 | dollars as filed | put |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 45,100 | $153,340 | dollars as filed | put |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 12,364 | $153,313 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 10,200 | $153,306 | dollars as filed | put |
| TIDAL TRUST II | 88636Y755 | DEFIANCE DALY 2X | 11,323 | $153,200 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 21,100 | $153,186 | dollars as filed | call |
| REGENTIS BIOMATERIALS LTD | M8211G108 | ORDINARY SHARES | 43,333 | $152,966 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 39,497 | $152,854 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 17,400 | $152,772 | dollars as filed | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 29,076 | $152,649 | dollars as filed | |
| NAMIB MINERALS | G63638103 | SHS | 81,067 | $152,406 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 12,400 | $152,272 | dollars as filed | put |
| SAILPOINT INC COM | 78781J109 | Stock | 10,400 | $152,256 | dollars as filed | put |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 20,502 | $151,920 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 35,800 | $151,792 | dollars as filed | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 31,684 | $151,766 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 12,120 | $151,378 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 31,600 | $151,364 | dollars as filed | put |
| ARIS MINING CORPORATION | 04040Y109 | COM | 10,100 | $150,591 | dollars as filed | put |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 58,300 | $150,414 | dollars as filed | call |
| CATO CORP NEW | 149205106 | CL A | 46,400 | $150,336 | dollars as filed | put |
| FACTORIAL ENERGY INC | 30347G103 | COM CL A | 13,550 | $150,270 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 191,536 | $150,203 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 49,400 | $150,176 | dollars as filed | put |
| EQUILLIUM INC | 29446K106 | COM | 46,700 | $149,440 | dollars as filed | put |
| CARDLYTICS INC | 14161W303 | COM NEW | 33,240 | $149,248 | dollars as filed | call |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 78,100 | $149,171 | dollars as filed | call |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 23,900 | $149,136 | dollars as filed | call |
| MEDICUS PHARMA LTD | 58471K202 | COM | 333,673 | $148,918 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 17,200 | $148,780 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 10,100 | $148,571 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 10,258 | $148,228 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 129,951 | $148,144 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 16,000 | $148,000 | dollars as filed | call |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 14,439 | $147,928 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 25,500 | $147,900 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 34,700 | $147,822 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 31,900 | $147,059 | dollars as filed | put |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 285,700 | $146,907 | dollars as filed | call |
| WORKSPORT LTD | 98139Q308 | CMN | 134,748 | $146,875 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 332,051 | $146,567 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X817 | CMN | 15,200 | $146,376 | dollars as filed | put |
| STEALTHGAS INC | Y81669106 | COM | 18,500 | $146,150 | dollars as filed | put |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 30,900 | $145,848 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 23,400 | $145,548 | dollars as filed | put |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 29,100 | $145,209 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 51,300 | $145,179 | dollars as filed | put |
| URANIUM RTY CORP | 91702V101 | COM | 52,200 | $145,116 | dollars as filed | put |
| THEMES ETF TR | 88340W798 | LEVERAGE SHARE | 43,500 | $144,855 | dollars as filed | put |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 23,654 | $144,762 | dollars as filed | |
| PERPETUALS.COM LTD | 27030F202 | SPONSORED ADS | 24,435 | $144,167 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 17,997 | $144,156 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 21,271 | $144,005 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 45,700 | $143,955 | dollars as filed | put |
| KELLY SVCS INC | 488152208 | CL A | 11,700 | $143,676 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 12,746 | $143,138 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 18,800 | $143,068 | dollars as filed | call |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 28,900 | $143,055 | dollars as filed | put |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 127,445 | $142,738 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 59,202 | $142,677 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 10,942 | $142,191 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 10,600 | $141,934 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,500 | $141,925 | dollars as filed | call |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 13,600 | $141,712 | dollars as filed | call |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 13,981 | $141,488 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 44,100 | $141,120 | dollars as filed | call |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 13,921 | $140,741 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,309 | $140,639 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 16,500 | $140,580 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 496,757 | $140,483 | dollars as filed | |
| MIXED MARTIAL ARTS GROUP LTD | Q0266F107 | ORD SHS | 272,229 | $140,470 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 15,000 | $140,250 | dollars as filed | put |
| ALVOTECH | L01800108 | ORDINARY SHARES | 37,953 | $140,047 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 13,904 | $140,014 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 21,400 | $139,100 | dollars as filed | call |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,202 | $138,951 | dollars as filed | |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 13,482 | $138,864 | dollars as filed | |
| MASON CAPITAL FUND TRUST | 574817102 | FUNDAMENTALS FST | 10,475 | $138,577 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 55,866 | $138,548 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 192,000 | $138,528 | dollars as filed | call |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 17,600 | $138,512 | dollars as filed | call |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 29,500 | $138,355 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 16,244 | $137,910 | dollars as filed | |
| NUVEEN INVT FDS INC | 670693548 | GLOBAL INFRASTRU | 10,560 | $137,647 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 21,200 | $137,376 | dollars as filed | put |
| THEMES ETF TR | 882927338 | CMN | 33,600 | $137,088 | dollars as filed | call |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 124,525 | $136,977 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 25,200 | $136,584 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,100 | $136,350 | dollars as filed | call |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 200,100 | $136,288 | dollars as filed | put |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 55,600 | $136,220 | dollars as filed | call |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 12,027 | $136,146 | dollars as filed | |
| AGAPE ATP CORP | 008389306 | COM NEW | 45,934 | $135,965 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 35,037 | $135,944 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 23,000 | $135,930 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 10,500 | $135,555 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923W157 | T-REX 2X LONG | 12,630 | $135,267 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 245,229 | $134,998 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 38,500 | $134,750 | dollars as filed | call |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 104,297 | $134,543 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 51,700 | $133,903 | dollars as filed | call |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 34,500 | $133,860 | dollars as filed | put |
| LONGEVERON INC | 54303L203 | CL A NEW | 190,370 | $133,831 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 15,100 | $133,786 | dollars as filed | put |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 69,616 | $133,663 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 23,200 | $133,632 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 49,000 | $133,280 | dollars as filed | put |
| VENU HLDG CORP | 92333E104 | COM | 58,600 | $133,022 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 21,300 | $132,912 | dollars as filed | put |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 74,648 | $132,874 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A189 | TRADR 2X SHORT | 19,800 | $132,858 | dollars as filed | call |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 84,574 | $132,782 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 18,485 | $132,537 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 10,100 | $132,512 | dollars as filed | put |
| Rafael Holdings Inc Class B | 75062E106 | COM | 40,300 | $132,184 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 12,265 | $131,886 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,600 | $131,648 | dollars as filed | call |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 59,955 | $131,301 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 45,881 | $131,220 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 21,094 | $131,205 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V878 | T RE 2X AXTI ETF | 16,503 | $131,034 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 35,200 | $130,944 | dollars as filed | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 16,800 | $130,368 | dollars as filed | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 27,172 | $129,611 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 19,600 | $129,556 | dollars as filed | put |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 22,464 | $129,392 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 13,520 | $129,386 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 12,526 | $129,268 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 86,155 | $129,232 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 24,700 | $128,687 | dollars as filed | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 19,000 | $128,630 | dollars as filed | call |
| SMARTKEM INC | 83193D203 | COM NEW | 524,023 | $128,386 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 223,976 | $128,114 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 11,740 | $127,849 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 34,809 | $127,749 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 14,400 | $127,728 | dollars as filed | put |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 10,100 | $126,856 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 23,400 | $126,828 | dollars as filed | call |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 32,400 | $126,684 | dollars as filed | call |
| HAGERTY INC A | 405166109 | COMMON STOCK | 10,600 | $126,352 | dollars as filed | call |
| BITWISE DOGECOIN ETF | 09175Q102 | COM SHS BEN INT | 10,611 | $125,702 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 35,900 | $125,291 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 92,700 | $125,145 | dollars as filed | put |
| THEMES ETF TR | 882927395 | LEVERAGE SHS 2X | 13,892 | $125,028 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 11,000 | $124,850 | dollars as filed | call |
| AMPLIFY ETF TR | 032108417 | ETHE MAX INC ETF | 18,692 | $124,395 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 11,875 | $124,331 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 13,177 | $123,732 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 18,944 | $123,704 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 21,700 | $123,690 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,602 | $123,677 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,700 | $123,669 | dollars as filed | put |
| ARRIVE AI INC | 04272H204 | COM NEW | 287,908 | $123,512 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 12,212 | $123,341 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 12,831 | $123,305 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 53,600 | $123,280 | dollars as filed | call |
| Greenland Energy Co Shs | 70580B106 | Common Stock | 56,032 | $123,270 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 11,824 | $123,206 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 69,496 | $123,008 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 60,200 | $122,808 | dollars as filed | call |
| OWLET INC | 69120X206 | CL A NEW | 21,200 | $121,688 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 13,700 | $121,245 | dollars as filed | call |
| X FINL | 98372W202 | SPONSORED ADS | 24,999 | $120,996 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L403 | MICROSE LKD 43 | 20,789 | $120,992 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 117,755 | $120,699 | dollars as filed | |
| HUHUTECH INTL GROUP INC | G46440114 | CMN | 13,499 | $120,344 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 63,304 | $120,278 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 40,600 | $120,176 | dollars as filed | call |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 94,878 | $120,021 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 12,800 | $119,936 | dollars as filed | call |
| PREMIUM CATERING HLDGS LTD | G72228201 | SHS NEW | 12,722 | $119,586 | dollars as filed | |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 18,662 | $119,437 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 39,400 | $118,988 | dollars as filed | call |
| PROSHARES TR | 74349Y738 | ULTRASHORT MSCI | 16,290 | $118,914 | 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 |