13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 9,375 holding rows worth $399,265,219,213.
- Accession
- 0001595888-25-000099
- Filer
- CIK 1595888
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 13,510 entries on the cover page, a total value of $399,265,219,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,265,219,213 with VALUE read as dollars as filed, 13F file number 028-16162. A later restatement replaced it, so the quarter does not use it. 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
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 |
|---|---|---|---|---|---|---|
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 14,821 | $635,072 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F736 | MACKAY HIGH INCM | 24,378 | $635,047 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 172,534 | $634,926 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 47,194 | $633,815 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14,028 | $633,645 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 13,253 | $633,561 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 30,899 | $633,121 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 72,352 | $633,080 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,700 | $632,587 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,182 | $632,404 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 27,375 | $631,815 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 500,000 | $631,671 | dollars as filed | principal |
| ERO COPPER CORP COM | 296006109 | Stock | 52,100 | $631,285 | dollars as filed | put |
| STONE RIDGE TR | 86172B783 | LIFEX 2056 INFLA | 2,932 | $631,054 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 13,246 | $630,959 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 31,400 | $630,826 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,246 | $630,344 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,000 | $629,850 | dollars as filed | put |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 20,027 | $629,849 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 47,100 | $629,256 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 32,979 | $629,239 | dollars as filed | |
| TIDAL TRUST II | 88636R735 | YIELDMAX AI & T | 15,943 | $628,591 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 97,146 | $628,535 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 36,600 | $628,422 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 71,900 | $627,687 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,300 | $627,064 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,200 | $626,808 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 24,700 | $626,639 | dollars as filed | call |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 15,869 | $626,191 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 272,100 | $625,830 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729854 | mc | 12,349 | $625,724 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 114,147 | $625,525 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 6,344 | $625,355 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 27,601 | $625,163 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 17,876 | $624,051 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 114,128 | $623,139 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 24,360 | $622,641 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 19,537 | $622,253 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 56,612 | $622,166 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,300 | $621,798 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 68,600 | $621,516 | dollars as filed | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 209,900 | $621,304 | dollars as filed | call |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 19,149 | $621,002 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 53,642 | $620,638 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,988 | $620,507 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 20,230 | $620,497 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 17,771 | $620,386 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 11,045 | $619,795 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 80,749 | $619,345 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 12,776 | $618,825 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 28,941 | $618,180 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,900 | $618,086 | dollars as filed | put |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 44,694 | $617,224 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 106,400 | $617,120 | dollars as filed | put |
| BARK Inc. | 68622E104 | COM | 443,959 | $617,103 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 34,000 | $616,760 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 9,176 | $615,342 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 83,700 | $615,195 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 8,300 | $614,864 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 68,448 | $614,663 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 23,262 | $614,656 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 30,676 | $614,134 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 128,919 | $613,654 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 11,318 | $613,156 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 19,814 | $612,847 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 11,988 | $612,107 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 13,663 | $612,103 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 29,900 | $612,053 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 78,407 | $611,574 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 28,185 | $611,451 | dollars as filed | |
| SSGA ACTIVE TR | 78470P671 | STATE STREET MY | 24,907 | $610,595 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,601 | $610,329 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A663 | STEELPATH MLP & | 24,139 | $609,389 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 8,505 | $609,213 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,247 | $608,298 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 48,699 | $608,251 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 17,500 | $607,950 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 17,963 | $607,785 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 31,700 | $607,372 | dollars as filed | call |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 21,551 | $607,370 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 79,600 | $607,348 | dollars as filed | call |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 16,710 | $607,074 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 161,400 | $606,864 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 13,736 | $606,582 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 48,601 | $606,540 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 12,400 | $606,360 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 67,000 | $606,350 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,500 | $605,640 | dollars as filed | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 19,672 | $604,324 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 72,884 | $604,209 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 87,542 | $604,040 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10,000 | $603,900 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 41,324 | $602,917 | dollars as filed | |
| ISHARES TR | 46438G463 | LARG CA OUTC ETF | 25,578 | $602,607 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 35,946 | $602,455 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 25,003 | $602,322 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 25,696 | $602,314 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 180,800 | $602,064 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 33,700 | $601,545 | dollars as filed | call |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 41,813 | $601,271 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 108,724 | $601,244 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 12,119 | $600,254 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 27,849 | $599,867 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 77,201 | $599,852 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 11,205 | $599,468 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 17,337 | $598,733 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 20,136 | $598,442 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 26,656 | $598,427 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 73,400 | $598,210 | dollars as filed | call |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 12,700 | $598,043 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 46,100 | $597,917 | dollars as filed | call |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 21,879 | $597,798 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 11,768 | $597,461 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 13,300 | $597,303 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 390,282 | $597,131 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 14,095 | $596,500 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 15,785 | $595,724 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 18,390 | $595,652 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 21,137 | $595,338 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 101,000 | $594,890 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,200 | $594,320 | dollars as filed | call |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 15,796 | $594,306 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 28,900 | $593,895 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 11,827 | $593,674 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,825 | $593,444 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 323,400 | $593,439 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,888 | $593,311 | dollars as filed | |
| DBX ETF TR | 23306X605 | CMN | 16,765 | $592,973 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,022 | $592,740 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 105,100 | $591,713 | dollars as filed | call |
| COLUMBIA SHRT DUR HI YLD ETF | 19761L847 | COM | 29,604 | $591,491 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,518 | $591,140 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 31,982 | $591,027 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,668 | $590,691 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 22,300 | $589,835 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 37,800 | $589,302 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N517 | US EQUITY PLUS | 23,807 | $588,985 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,374 | $588,936 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,700 | $588,440 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N426 | GOLD STRATEGY ET | 20,286 | $588,272 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 554,000 | $588,007 | dollars as filed | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 155,900 | $587,743 | dollars as filed | call |
| ISHARES TR | 46438G406 | IBONDS OCT 2025 | 22,894 | $587,689 | dollars as filed | |
| SSGA ACTIVE TR | 78470P788 | STATE STREET MY | 23,751 | $587,362 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 19,238 | $587,337 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,900 | $586,872 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 95,384 | $586,612 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 12,901 | $585,874 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 15,795 | $585,797 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 46,503 | $585,761 | dollars as filed | |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 25,047 | $585,664 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 21,003 | $585,564 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 36,170 | $585,230 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 14,952 | $585,223 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 26,400 | $585,024 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 382,223 | $584,801 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 64,762 | $584,801 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 64,516 | $583,869 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 28,600 | $583,154 | dollars as filed | put |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 17,455 | $582,648 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 88,059 | $582,070 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 23,985 | $581,636 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 108,898 | $581,515 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 33,196 | $581,262 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 480,000 | $580,800 | dollars as filed | principal |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 12,548 | $580,470 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 16,733 | $580,300 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 25,409 | $580,087 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 37,759 | $579,978 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 18,615 | $579,498 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,200 | $579,370 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,900 | $579,188 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,381 | $578,964 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,462 | $578,855 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 28,500 | $578,835 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 15,356 | $578,769 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 82,900 | $578,642 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 50,000 | $577,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A110 | CMN | 3,605 | $576,905 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 27,176 | $576,675 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 40,295 | $576,622 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,600 | $576,550 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X858 | ROUNDHILL S&P500 | 11,127 | $576,113 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 31,967 | $575,086 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,897 | $574,823 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 12,011 | $574,246 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 132,500 | $573,725 | dollars as filed | put |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 15,393 | $573,697 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 91,608 | $573,466 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,056 | $573,322 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,600 | $572,718 | dollars as filed | call |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 10,901 | $572,193 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 110,230 | $572,094 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 37,458 | $571,984 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 23,600 | $571,120 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,369 | $571,119 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 13,880 | $570,607 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 22,596 | $569,871 | dollars as filed | |
| STONE RIDGE TR | 86172A132 | LIFEX 2059 LONGE | 3,446 | $569,805 | dollars as filed | |
| NOMURA ETF TR | 555927201 | ENERG TRANS ETF | 22,394 | $569,663 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 20,711 | $569,403 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 20,311 | $569,317 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 147,100 | $569,277 | dollars as filed | put |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 11,598 | $568,882 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 34,769 | $568,636 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 11,400 | $567,948 | dollars as filed | call |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 22,466 | $567,916 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 19,489 | $567,715 | dollars as filed | |
| TANGER INC | 875465106 | COM | 16,800 | $567,672 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 365,564 | $566,624 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 15,300 | $566,253 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 35,144 | $566,170 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 51,177 | $566,018 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 63,000 | $565,740 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,200 | $565,466 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,000 | $565,120 | dollars as filed | call |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 37,913 | $564,904 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 13,101 | $564,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 14,814 | $563,673 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,200 | $563,640 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,000 | $563,600 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 42,534 | $562,725 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,562 | $562,689 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W556 | DYNAMIC NY MUNI | 11,350 | $562,398 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 100,100 | $562,287 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15,900 | $562,224 | dollars as filed | call |
| KRANESHARES TRUST | 500767462 | KRANESHARES ROCK | 21,302 | $562,211 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 91,200 | $561,792 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 31,000 | $561,720 | dollars as filed | put |
| THEMES ETF TR | 882927700 | GOLD MINERS ETF | 11,874 | $561,521 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 18,387 | $560,436 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748103 | WEB3 ETF | 11,604 | $560,161 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 20,693 | $560,160 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 32,930 | $559,810 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 63,983 | $559,211 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,100 | $559,130 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 46,100 | $558,732 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 71,800 | $558,604 | dollars as filed | put |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 22,387 | $558,556 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 51,463 | $558,035 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 15,400 | $557,326 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 12,541 | $557,095 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,755 | $556,809 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 10,900 | $556,772 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 18,200 | $556,374 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,000 | $556,220 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 91,406 | $555,749 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 11,500 | $555,565 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 12,100 | $555,269 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 15,422 | $554,575 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 16,000 | $554,240 | dollars as filed | put |
| Berry Corp | 08579X101 | Common Stock | 172,640 | $554,174 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 46,689 | $553,732 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 19,117 | $553,403 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C731 | ISHARES MAN FUTU | 21,940 | $553,327 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 7,318 | $553,094 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 194,689 | $552,917 | dollars as filed | |
| NUSHARES ETF TR | 67092P763 | CMN | 21,980 | $552,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 27,440 | $552,161 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20,700 | $552,069 | dollars as filed | put |
| TIMOTHY PLAN | 887432334 | INTL ETF | 19,200 | $552,000 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 10,569 | $551,409 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 52,058 | $550,773 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 29,673 | $550,731 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 49,649 | $550,607 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 24,919 | $550,461 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,675 | $550,312 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,494 | $549,990 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 12,700 | $549,402 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 48,800 | $548,512 | dollars as filed | call |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,014 | $548,367 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 98,600 | $548,216 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,300 | $547,966 | dollars as filed | put |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 66,500 | $547,960 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 14,500 | $547,810 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,074 | $547,100 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 109,500 | $546,952 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 10,300 | $546,930 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 31,800 | $546,324 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 2,080 | $546,229 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 45,394 | $545,636 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 18,600 | $545,538 | dollars as filed | call |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 16,560 | $545,486 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 142,027 | $545,384 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 23,000 | $544,640 | dollars as filed | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 13,864 | $544,578 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 40,215 | $544,511 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 53,400 | $544,146 | dollars as filed | call |
| REV Group Inc | 749527107 | Common Stock | 17,200 | $543,520 | dollars as filed | call |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 93,061 | $543,476 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 22,772 | $543,112 | dollars as filed | |
| HARROW INC | 415858109 | COM | 20,400 | $542,640 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 28,599 | $542,523 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 14,800 | $541,680 | dollars as filed | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,000 | $541,660 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12,600 | $541,044 | dollars as filed | put |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 20,952 | $540,981 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,100 | $540,148 | dollars as filed | put |
| AH RLTY TR INC | 04208T108 | COM | 71,905 | $540,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 11,396 | $539,942 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 12,100 | $539,902 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 10,765 | $539,757 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 34,877 | $539,547 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 38,000 | $539,220 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,132 | $539,061 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 27,375 | $538,740 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,400 | $538,120 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 31,298 | $537,700 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 10,456 | $537,125 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 20,500 | $536,895 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 11,543 | $536,634 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 18,860 | $536,567 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 116,893 | $536,539 | dollars as filed | |
| AMPLIFY ETF TR | 032108532 | WEIG LO DRUG ETF | 24,891 | $536,097 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 26,500 | $535,830 | dollars as filed | call |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 23,601 | $535,792 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 104,107 | $534,829 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 171,368 | $534,668 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 95,979 | $534,603 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,900 | $534,002 | dollars as filed | put |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 7,333 | $533,256 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,800 | $533,232 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B255 | NYLI GLO R&D ETF | 18,059 | $533,172 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 36,567 | $533,147 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 12,132 | $532,595 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 15,925 | $532,214 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,202 | $531,763 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 21,167 | $531,715 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 15,996 | $531,131 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,500 | $531,045 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R843 | CMN | 17,428 | $531,031 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 10,530 | $531,028 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 20,280 | $530,805 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,800 | $530,024 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 38,064 | $529,851 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 328,925 | $529,569 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 17,103 | $529,509 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 14,915 | $528,737 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032166 | ORD SHS NEW | 641,836 | $528,488 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,500 | $528,465 | dollars as filed | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 174,507 | $527,011 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11,300 | $526,919 | dollars as filed | put |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 117,046 | $526,707 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,900 | $526,694 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 9,900 | $525,690 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 2,158 | $525,602 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 262,542 | $525,084 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 53,400 | $524,922 | dollars as filed | call |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 27,640 | $524,884 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 129,153 | $524,361 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 20,351 | $524,242 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 37,800 | $523,530 | dollars as filed | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 19,148 | $522,740 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,800 | $522,664 | dollars as filed | put |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 68,100 | $522,327 | dollars as filed | call |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 180,059 | $522,171 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 11,100 | $522,033 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 24,600 | $522,012 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 39,037 | $521,925 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 17,692 | $521,914 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,411 | $521,548 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 49,200 | $521,520 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,200 | $521,504 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U696 | JANUS HENDERSON | 23,919 | $521,391 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 18,100 | $521,099 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 138,552 | $520,956 | dollars as filed | |
| HARBOR ETF TRUST | 41151J794 | DISCI BD ETF | 12,624 | $520,816 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 60,200 | $520,730 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A671 | INVESCO TOP QQQ | 19,730 | $520,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 10,370 | $520,574 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,000 | $520,440 | dollars as filed | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,547 | $520,427 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 440,700 | $520,026 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 41,895 | $519,916 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,300 | $519,877 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 137,506 | $519,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 10,301 | $519,561 | dollars as filed | |
| Touchstone Climate Transition ETF | 89157W509 | ETF | 20,801 | $519,224 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 17,112 | $518,913 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 63,744 | $518,877 | dollars as filed | |
| SSGA ACTIVE TR | 78470P754 | STATE STR MY2032 | 21,262 | $518,448 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 11,487 | $518,358 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,500 | $517,825 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 8,896 | $517,620 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,965 | $516,733 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,300 | $516,516 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 9,900 | $515,097 | dollars as filed | put |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,634 | $514,586 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,659 | $514,474 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 390,000 | $514,238 | dollars as filed | principal |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 68,557 | $514,178 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 18,400 | $513,728 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 13,742 | $513,401 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 251,602 | $513,268 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 13,787 | $513,152 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 48,900 | $512,472 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,200 | $512,352 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,600 | $512,226 | dollars as filed | call |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 33,300 | $512,154 | dollars as filed | call |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 19,487 | $512,118 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 41,459 | $512,019 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 17,392 | $511,151 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 446,000 | $510,685 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H854 | MOODYS ANLYT BBB | 23,783 | $510,402 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 12,500 | $510,062 | dollars as filed | put |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 28,300 | $509,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 5,073 | $509,778 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 61,300 | $509,403 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 1,600 | $509,360 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 6,841 | $508,970 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 43,300 | $508,775 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 74,124 | $508,491 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,700 | $508,377 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 39,882 | $508,096 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 13,530 | $508,052 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 67,962 | $507,677 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 71,400 | $507,654 | dollars as filed | put |
| ISHARES TR | 46436E155 | CMN | 7,547 | $507,158 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 15,600 | $507,156 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 11,000 | $506,880 | dollars as filed | put |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,284 | $506,805 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 9,992 | $506,794 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 15,491 | $506,788 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,400 | $506,352 | dollars as filed | call |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 500,000 | $506,309 | dollars as filed | principal |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 17,597 | $506,065 | dollars as filed | |
| SCHD | 808524797 | COM | 18,084 | $505,629 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,700 | $505,470 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A754 | SHOR DU HIGH ETF | 20,081 | $505,435 | dollars as filed | |
| RBB FD INC | 74933W528 | US TREAS 7 YR NT | 10,482 | $505,337 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 64,112 | $505,203 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 133,200 | $503,496 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 324,807 | $503,451 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,888 | $503,299 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 12,048 | $503,006 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 19,218 | $502,551 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 4,713 | $502,453 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 16,073 | $502,442 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 14,655 | $502,165 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 31,500 | $502,110 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J727 | DISCIPLINED VAL | 18,095 | $502,010 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 39,165 | $501,704 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 99,500 | $501,480 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 135,870 | $501,360 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 77,400 | $500,778 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 53,700 | $500,484 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 490,600 | $500,412 | dollars as filed | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 26,070 | $499,761 | dollars as filed | |
| HARBOR ETF TRUST | 41151J729 | OSMOSIS INTL RES | 24,823 | $499,421 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 177,700 | $499,337 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 16,900 | $498,888 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 37,000 | $498,760 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 38,827 | $498,539 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 14,372 | $498,421 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 39,600 | $498,168 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,842 | $497,451 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 29,407 | $497,278 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,600 | $497,080 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 39,015 | $496,271 | dollars as filed | |
| KRANESHARES TRUST | 500767454 | GLOBAL LUXURY ID | 21,591 | $496,226 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 13,100 | $496,097 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,000 | $495,820 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 21,300 | $495,651 | dollars as filed | call |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 10,171 | $495,531 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50,800 | $495,300 | dollars as filed | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,980 | $494,531 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 39,300 | $494,394 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 14,400 | $494,208 | dollars as filed | call |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,342 | $493,946 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 19,828 | $493,941 | dollars as filed | |
| F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W395 | ETF | 9,720 | $493,679 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 173,200 | $493,620 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 20,766 | $493,012 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 23,880 | $492,644 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 11,427 | $492,618 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 800 | $492,256 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 12,800 | $491,776 | dollars as filed | call |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 21,256 | $491,651 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,800 | $490,808 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 22,500 | $490,725 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,451 | $490,467 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 61,724 | $490,089 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E541 | BANCREEK INT LC | 18,399 | $489,965 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 14,080 | $489,702 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,628 | $489,562 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,743 | $489,521 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 18,300 | $489,159 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 3,400 | $488,954 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 217,300 | $488,925 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 25,485 | $488,858 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 26,500 | $487,865 | dollars as filed | put |
| HCI GROUP INC | 40416E103 | COM | 3,266 | $487,385 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 19,688 | $487,373 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 41,912 | $487,152 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 58,900 | $487,103 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 21,937 | $487,002 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 11,166 | $486,670 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 180,165 | $486,446 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 22,049 | $486,401 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 942 | $486,401 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-25-000099 | this filing | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595888-25-000100 | base | 2025-05-19 | acceptance time not in the bulk data set |