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 |
|---|---|---|---|---|---|---|
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 181,405 | $486,165 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 83,635 | $485,919 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,100 | $485,737 | dollars as filed | call |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 32,518 | $485,494 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15,810 | $485,051 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 104,869 | $484,796 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,400 | $484,592 | dollars as filed | call |
| IJH | 464287507 | COM | 8,300 | $484,305 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 30,929 | $484,038 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 13,801 | $483,863 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 9,616 | $483,781 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 352,897 | $483,468 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 16,318 | $483,176 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 22,200 | $483,072 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 4,800 | $483,072 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 99,390 | $483,036 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 9,619 | $482,922 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 15,561 | $482,215 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 16,400 | $481,996 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 19,247 | $481,560 | dollars as filed | |
| MADISON ETFS TRUST | 557441300 | AGGREGATE BOND | 23,710 | $481,538 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,707 | $480,961 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 92,126 | $480,898 | dollars as filed | |
| MADISON ETFS TRUST | 557441201 | SHOR TERM ST ETF | 23,413 | $479,849 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,286 | $479,636 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 57,213 | $478,873 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748301 | TRENDWISE ETHER | 17,481 | $478,805 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 18,491 | $478,547 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 46,945 | $478,370 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 72,563 | $478,191 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 34,200 | $478,116 | dollars as filed | put |
| PLAYAGS INC | 72814N104 | COM | 39,458 | $477,836 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,000 | $477,470 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 169,900 | $477,419 | dollars as filed | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,803 | $477,308 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,100 | $477,076 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 11,740 | $476,996 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 4,104 | $476,967 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,775 | $476,960 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 12,285 | $476,904 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B584 | VEST 2YR INT RT | 18,845 | $476,790 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 16,570 | $476,719 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 4,676 | $476,578 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 76,109 | $476,442 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 55,437 | $476,204 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 30,142 | $475,942 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 23,492 | $475,713 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 28,823 | $475,579 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 23,318 | $475,454 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 26,703 | $475,313 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 6,700 | $475,164 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,600 | $474,912 | dollars as filed | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,578 | $474,842 | dollars as filed | |
| STONE RIDGE TR | 86172B403 | LIFEX 2051 LONGE | 3,507 | $473,742 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 22,944 | $473,716 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 37,564 | $473,682 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 4,522 | $473,455 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 119,829 | $473,324 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,900 | $473,052 | dollars as filed | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 67,693 | $472,498 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 32,670 | $472,408 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 440,000 | $472,383 | dollars as filed | principal |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 23,781 | $472,053 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 9,186 | $471,884 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,422 | $470,217 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 144,679 | $470,207 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 38,758 | $469,623 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 9,344 | $469,583 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 10,400 | $469,560 | dollars as filed | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 87,900 | $469,386 | dollars as filed | call |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 7,512 | $468,448 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,500 | $468,400 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,400 | $468,330 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505459 | RANGE GLOBAL LNG | 16,206 | $468,191 | dollars as filed | |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 4,671 | $468,034 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 93,536 | $467,213 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 68,000 | $467,160 | dollars as filed | call |
| Hanover Bancorp | 410710206 | COM | 21,292 | $466,934 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,300 | $466,930 | dollars as filed | call |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 15,860 | $466,815 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 10,497 | $466,802 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 28,394 | $466,798 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 23,269 | $466,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,100 | $466,515 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 138,377 | $466,330 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 57,700 | $466,216 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 12,400 | $465,992 | dollars as filed | put |
| CORECARD CORPORATION | 45816D100 | COM | 24,884 | $465,580 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 10,791 | $465,092 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,397 | $464,994 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 48,873 | $464,782 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 13,818 | $464,159 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 11,000 | $464,090 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 23,272 | $464,044 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 11,085 | $463,611 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 45,673 | $463,581 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 50,000 | $463,500 | dollars as filed | put |
| INOGEN INC | 45780L104 | COM | 64,985 | $463,343 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,800 | $463,268 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 18,655 | $463,172 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 12,837 | $463,158 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 63,700 | $463,099 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 11,100 | $462,981 | dollars as filed | call |
| PROSHARES TR | 74349Y100 | ETHER ETF | 13,524 | $462,927 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 11,491 | $462,283 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,759 | $461,738 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 18,348 | $461,636 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 12,985 | $461,617 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 21,500 | $461,390 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 22,159 | $461,350 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 14,700 | $461,286 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 27,767 | $461,210 | dollars as filed | |
| TIDAL TRUST II | 88636J451 | YIELDMAX SHORT | 26,038 | $460,873 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 15,600 | $460,512 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,200 | $460,416 | dollars as filed | put |
| WK KELLOGG CO | 92942W107 | COM SHS | 23,100 | $460,383 | dollars as filed | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 100,734 | $460,354 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 16,509 | $460,271 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 28,219 | $459,970 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,400 | $459,968 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 17,382 | $459,928 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 4,579 | $459,915 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 62,396 | $459,859 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 24,914 | $459,417 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,600 | $458,964 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 5,200 | $458,744 | dollars as filed | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 49,138 | $458,457 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 10,615 | $458,143 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 49,724 | $457,958 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 20,865 | $457,778 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,700 | $457,707 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 48,500 | $457,355 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 13,900 | $457,032 | dollars as filed | call |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 16,173 | $456,564 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 10,008 | $455,731 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 46,543 | $455,656 | dollars as filed | |
| YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | 88636J519 | ETF | 64,527 | $455,561 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 9,600 | $455,328 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 15,500 | $455,235 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647X780 | ETF | 18,074 | $455,112 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 140,879 | $455,040 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 90,100 | $454,104 | dollars as filed | put |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 91,900 | $453,986 | dollars as filed | call |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 18,025 | $453,689 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 23,194 | $453,211 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 43,779 | $453,113 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 157,845 | $453,015 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,700 | $452,659 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,300 | $452,433 | dollars as filed | put |
| MFS ACTIVE EXCHANGE TRADED F | 55286W306 | INTERMEDITE MUNI | 18,365 | $452,330 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 85,800 | $452,166 | dollars as filed | call |
| ISHARES TR | 46436E767 | COM | 9,686 | $452,046 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 28,900 | $451,996 | dollars as filed | put |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 18,245 | $451,746 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 16,118 | $451,230 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,100 | $450,607 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 14,300 | $450,164 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,200 | $450,098 | dollars as filed | put |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 47,219 | $449,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33719L106 | NASDAQ LUX DIGI | 28,770 | $449,963 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 11,195 | $449,927 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 10,400 | $449,904 | dollars as filed | put |
| NEUBERGER BERMAN ETF TRUST | 64135A309 | NEXT GEN CONNECT | 18,444 | $449,829 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 13,700 | $449,634 | dollars as filed | put |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 45,828 | $449,573 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 9,571 | $449,375 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,501 | $449,234 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 23,008 | $449,116 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 47,624 | $448,618 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 62,438 | $448,305 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 48,100 | $448,292 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 37,700 | $448,253 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 5,400 | $448,146 | dollars as filed | call |
| OOMA INC | 683416101 | COM | 34,227 | $448,032 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,600 | $447,974 | dollars as filed | call |
| JAKKS PAC INC | 47012E403 | COM NEW | 18,154 | $447,859 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,300 | $447,782 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 88,900 | $447,167 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 10,500 | $446,670 | dollars as filed | call |
| DANA INC | 235825205 | COM | 33,500 | $446,555 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 42,500 | $445,400 | dollars as filed | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,557 | $444,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,683 | $444,752 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 24,800 | $443,920 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 17,847 | $443,676 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,000 | $443,660 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 733,126 | $443,541 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 21,600 | $442,908 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 16,744 | $442,879 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 31,049 | $442,758 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,700 | $442,491 | dollars as filed | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,652 | $442,125 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 23,898 | $441,157 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,675 | $440,878 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,431 | $440,862 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,014 | $440,703 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 19,963 | $440,583 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R611 | YIELDBOOST TSLA | 32,544 | $439,995 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 19,707 | $439,860 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 46,803 | $439,480 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 12,607 | $438,976 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 36,676 | $438,645 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,800 | $438,528 | dollars as filed | call |
| SOUTH BOW CORP COM | 83671M105 | Stock | 17,158 | $438,462 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 95,700 | $438,306 | dollars as filed | call |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 12,225 | $438,132 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 29,700 | $438,075 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 18,447 | $438,024 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 18,552 | $438,005 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 18,262 | $437,558 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,400 | $437,082 | dollars as filed | call |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 18,349 | $437,073 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 32,300 | $437,019 | dollars as filed | call |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 14,288 | $436,856 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 25,900 | $436,156 | dollars as filed | call |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 11,038 | $435,773 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 3,500 | $435,405 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 12,200 | $434,930 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 21,375 | $434,874 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 76,100 | $434,531 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 42,800 | $433,992 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 51,087 | $433,217 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 73,989 | $432,836 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 27,012 | $432,732 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,300 | $432,394 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,000 | $432,320 | dollars as filed | put |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 27,610 | $432,097 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 28,518 | $431,763 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 20,113 | $431,424 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 14,776 | $431,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 10,859 | $430,840 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 23,100 | $430,584 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,000 | $430,210 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 370,791 | $430,118 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,596 | $429,941 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 17,000 | $429,930 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 8,501 | $429,896 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,900 | $429,702 | dollars as filed | call |
| SEER INC | 81578P106 | COM CL A | 254,174 | $429,554 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 79,684 | $429,497 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 34,542 | $429,357 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 350,000 | $428,960 | dollars as filed | principal |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 57,753 | $427,644 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 8,697 | $426,849 | dollars as filed | |
| STONE RIDGE TR | 86172A223 | LIFEX 2065 INF | 1,622 | $426,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 13,839 | $426,518 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,848 | $426,204 | dollars as filed | |
| SSGA ACTIVE TR | 78470P812 | STATE STREET MY | 17,086 | $425,869 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 17,358 | $425,792 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 19,001 | $424,292 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 13,100 | $424,047 | dollars as filed | call |
| CSP INC | 126389105 | CMN | 27,640 | $423,998 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 16,600 | $423,964 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,187 | $423,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 5,417 | $422,418 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 17,857 | $421,961 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 12,717 | $421,950 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 10,157 | $421,848 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 16,066 | $421,742 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,900 | $421,667 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 8,474 | $421,582 | dollars as filed | |
| EA SERIES TRUST | 02072L649 | BURNEY US FCTR | 10,553 | $421,453 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 21,251 | $420,770 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 109,836 | $420,672 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,000 | $420,660 | dollars as filed | put |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 23,700 | $420,438 | dollars as filed | call |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 19,772 | $420,353 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505699 | CMN | 11,161 | $420,293 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 17,146 | $420,077 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 8,343 | $419,736 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 13,100 | $419,724 | dollars as filed | call |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 14,763 | $419,409 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 102,283 | $419,360 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 23,170 | $419,127 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 24,900 | $418,818 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 51,766 | $418,518 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,000 | $418,280 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 19,000 | $418,000 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 20,800 | $417,872 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 8,839 | $417,731 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,100 | $417,555 | dollars as filed | put |
| LANDSEA HOMES CORP | 51509P103 | COM | 65,031 | $417,499 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,663 | $417,478 | dollars as filed | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 14,315 | $417,425 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,400 | $417,228 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,702 | $417,086 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 16,382 | $416,922 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 94,900 | $416,611 | dollars as filed | put |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 46,490 | $416,551 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 32,028 | $416,044 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 7,058 | $415,530 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 276,835 | $415,253 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,700 | $415,160 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 51,300 | $415,017 | dollars as filed | call |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 225,525 | $414,966 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 76,000 | $414,960 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 8,754 | $414,852 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 115,500 | $414,645 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 307 | $414,450 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 163,137 | $414,368 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 30,400 | $414,352 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,602 | $414,309 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 28,900 | $413,559 | dollars as filed | call |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 13,419 | $413,547 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 42,299 | $413,261 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 5,644 | $413,254 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 66,100 | $413,125 | dollars as filed | call |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 84,100 | $412,931 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 700 | $412,706 | dollars as filed | put |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 8,607 | $412,685 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,000 | $412,450 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,070 | $412,393 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 11,460 | $412,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 6,570 | $412,268 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 26,800 | $412,184 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 29,200 | $411,428 | dollars as filed | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 25,004 | $411,316 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,492 | $411,198 | dollars as filed | |
| TIDAL TRUST III | 45259A886 | ROCK GL EQUI ETF | 16,214 | $411,117 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 24,700 | $410,761 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 40,500 | $410,670 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,800 | $410,592 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 108,700 | $409,799 | dollars as filed | put |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 17,439 | $408,596 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 17,265 | $408,490 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 15,996 | $408,378 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 26,100 | $408,204 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 11,697 | $408,109 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 18,928 | $407,658 | dollars as filed | |
| VWO | 922042858 | SHS | 9,000 | $407,340 | dollars as filed | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 75,081 | $406,939 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 44,900 | $406,794 | dollars as filed | put |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 33,833 | $406,673 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 15,587 | $406,665 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,900 | $405,444 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,437 | $404,984 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,892 | $404,938 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,403 | $404,856 | dollars as filed | |
| PGIM ETF TR | 69344A826 | JENNISON BTR FUT | 7,594 | $404,823 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 36,900 | $404,055 | dollars as filed | put |
| ALLIENT INC | 019330109 | COM | 18,379 | $403,970 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 17,985 | $403,583 | dollars as filed | |
| ISHARES TR | 46436E395 | EMERGNT FD & AGT | 19,997 | $403,539 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 121,090 | $403,230 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 85,939 | $403,054 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 136,600 | $402,970 | dollars as filed | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 19,970 | $401,597 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 213,400 | $401,192 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,300 | $400,945 | dollars as filed | call |
| UNION BANKSHARES INC | 905400107 | CMN | 12,738 | $400,865 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 36,015 | $400,847 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 6,204 | $400,778 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 1,750,000 | $400,138 | dollars as filed | principal |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 28,000 | $399,560 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 90,979 | $399,398 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 11,931 | $398,982 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 231,900 | $398,868 | dollars as filed | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 17,806 | $398,854 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 14,659 | $398,578 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 29,000 | $398,460 | dollars as filed | put |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 16,116 | $398,388 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 15,600 | $398,268 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 25,200 | $397,908 | dollars as filed | call |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 16,033 | $397,750 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 69,704 | $397,313 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 21,152 | $397,235 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 28,639 | $397,223 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 98,308 | $397,165 | dollars as filed | |
| PGIM ETF TR | 69344A867 | JENNISON FOC VAL | 5,731 | $397,084 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 27,385 | $397,082 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 25,500 | $396,780 | dollars as filed | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 101,211 | $396,747 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,700 | $396,610 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 37,396 | $396,398 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,100 | $396,117 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 9,099 | $395,911 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 102,296 | $395,886 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 193,000 | $395,850 | dollars as filed | principal |
| F/M OPPORTUNISTIC INCOME ETF | 74933W445 | ETF | 7,631 | $395,806 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 17,040 | $395,669 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 10,317 | $395,657 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 11,200 | $395,584 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 135,300 | $395,076 | dollars as filed | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 18,400 | $394,864 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 47,351 | $394,434 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 14,400 | $394,128 | dollars as filed | call |
| TEMA ETF TRUST | 87975E107 | CMN | 12,265 | $393,952 | dollars as filed | |
| SLC Low Duration Inco | 26922B428 | AAM SLC LOW DUR | 15,711 | $393,881 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 54,097 | $393,826 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 15,534 | $393,787 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,347 | $393,310 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,700 | $393,239 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,301 | $392,982 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 10,114 | $392,929 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 101,500 | $392,805 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,800 | $392,792 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 17,900 | $392,726 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125743 | EMERGING MKT DIS | 16,810 | $392,682 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,300 | $392,636 | dollars as filed | put |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,950 | $392,616 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,793 | $392,403 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 28,779 | $392,258 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 7,709 | $392,234 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 16,364 | $392,216 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 14,499 | $392,115 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 14,532 | $391,928 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 13,087 | $391,824 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,459 | $391,567 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 12,747 | $391,246 | dollars as filed | |
| TCW ETF TRUST | 29287L866 | MULTISECTOR CRDT | 7,807 | $391,117 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 40,095 | $391,002 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 5,905 | $390,852 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 63,528 | $390,698 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 16,223 | $390,650 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 11,671 | $390,584 | dollars as filed | |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 15,567 | $390,420 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,093 | $390,399 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11,506 | $390,399 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,892 | $389,745 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 9,839 | $389,723 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 91,455 | $389,598 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 25,800 | $389,580 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 71,600 | $389,504 | dollars as filed | call |
| GLOBAL X FDS | 37960A792 | INT RT VOLTLTY | 18,703 | $389,436 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 129,363 | $389,383 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 15,791 | $388,932 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,100 | $388,441 | dollars as filed | call |
| PROSHARES TR | 74349Y308 | BITCOIN & ETHER | 5,918 | $388,320 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 30,332 | $388,250 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 11,792 | $387,980 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,600 | $387,456 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 36,900 | $387,450 | dollars as filed | put |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 18,044 | $387,404 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W515 | CMN | 16,136 | $387,019 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 46,095 | $386,738 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 230,503 | $386,344 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,319 | $386,198 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 22,656 | $386,058 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 14,675 | $385,794 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,100 | $385,635 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 46,900 | $385,518 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 7,903 | $385,350 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 8,783 | $385,310 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 47,320 | $385,185 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 35,421 | $385,026 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 62,853 | $384,660 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11,694 | $384,498 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 26,648 | $384,488 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,200 | $384,258 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,800 | $384,144 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,645 | $383,778 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 8,037 | $383,767 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,367 | $383,740 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,300 | $383,689 | dollars as filed | call |
| TSS INC | 87288V101 | COMMON STOCK | 48,856 | $383,519 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 15,800 | $383,150 | dollars as filed | call |
| UNIFIED SER TR | 90470L519 | CMN | 16,814 | $383,006 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 15,006 | $382,953 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 27,900 | $382,788 | dollars as filed | put |
| DOCEBO INC COM | 25609L105 | Stock | 13,302 | $382,740 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 962 | $382,587 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 142,200 | $382,518 | dollars as filed | call |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 100,669 | $381,536 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 139,729 | $381,460 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 12,836 | $381,358 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 400,000 | $381,238 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 10,118 | $381,145 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,000 | $381,000 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 19,600 | $380,828 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,073 | $380,663 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 38,400 | $380,544 | dollars as filed | put |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 21,436 | $380,275 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 27,230 | $380,131 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 64,844 | $379,986 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 60,000 | $379,800 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 124,500 | $379,725 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 13,343 | $379,694 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 15,877 | $379,619 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 58,313 | $379,618 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 49,649 | $378,822 | dollars as filed | |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 51,943 | $378,664 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 323,558 | $378,563 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 8,400 | $378,504 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 30,700 | $378,224 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 4,078 | $377,337 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,400 | $377,104 | dollars as filed | call |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 6,672 | $377,102 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 10,357 | $377,098 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 56,600 | $376,956 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 11,703 | $376,837 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 180,242 | $376,706 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 12,166 | $376,193 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 22,479 | $375,849 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 144,000 | $375,840 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,300 | $375,705 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 45,400 | $375,458 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 9,035 | $375,225 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 33,912 | $375,067 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 15,026 | $375,049 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,000 | $374,680 | dollars as filed | call |
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 |