13F-HR/A filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-05-19, with 9,282 holding rows worth $396,972,524,215.
- Accession
- 0001595888-25-000100
- Filer
- CIK 1595888
- Filed
- 2025-05-19
- 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, amendment of type restatement, 13,402 entries on the cover page, a total value of $396,972,524,215 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,972,524,215 with VALUE read as dollars as filed, 13F file number 028-16162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJane Street Capital, LLC028-13277
- included managerJane Street Options, LLC028-13276
- included managerJane Street Global Trading, LLC028-13275
- included managerJSOIN (BVI), Ltd.028-15040
- included managerJane Street Europe Ltd028-22194
- included managerJane Street Singapore Pte. Ltd028-25383
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 |
|---|---|---|---|---|---|---|
| SPROTT INC | 852066208 | COM NEW | 41,100 | $1,842,000 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 67,497 | $1,841,656 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 19,500 | $1,838,070 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,445 | $1,837,839 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 39,700 | $1,837,713 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 145,491 | $1,837,552 | dollars as filed | |
| IVLU | 46435G409 | COM | 60,606 | $1,836,968 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,100 | $1,834,498 | dollars as filed | put |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 1,729,000 | $1,830,978 | dollars as filed | principal |
| STANTEC INC COM | 85472N109 | Stock | 22,066 | $1,827,947 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,000 | $1,824,900 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 23,373 | $1,823,796 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,700 | $1,823,745 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 116,476 | $1,821,685 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,812 | $1,821,597 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 63,505 | $1,821,323 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,700 | $1,820,997 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 209,553 | $1,818,920 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 189,778 | $1,818,073 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 129,567 | $1,817,825 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 98,300 | $1,817,567 | dollars as filed | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 56,606 | $1,816,487 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 85,596 | $1,813,779 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 27,100 | $1,811,906 | dollars as filed | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 142,134 | $1,810,787 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 42,000 | $1,808,520 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,700 | $1,808,409 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 556,001 | $1,807,003 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 120,483 | $1,804,836 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 73,720 | $1,804,666 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 42,860 | $1,803,549 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,600 | $1,802,808 | dollars as filed | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 61,143 | $1,801,273 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 59,700 | $1,801,149 | dollars as filed | put |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 72,938 | $1,800,394 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 27,300 | $1,797,159 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 236,397 | $1,796,617 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 19,900 | $1,795,179 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L888 | CMN | 96,538 | $1,794,661 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 19,592 | $1,793,256 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 30,900 | $1,793,127 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 31,767 | $1,790,388 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 65,399 | $1,789,971 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 11,792 | $1,788,964 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 91,592 | $1,788,792 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 33,768 | $1,787,003 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,300 | $1,786,153 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 34,300 | $1,784,629 | dollars as filed | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,486 | $1,784,389 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 235,074 | $1,784,212 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,900 | $1,784,183 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 70,400 | $1,783,232 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 31,900 | $1,783,210 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 5,100 | $1,782,093 | dollars as filed | call |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 37,189 | $1,780,981 | dollars as filed | |
| RBB FD INC | 74933W411 | F M 10 YEAR INVE | 35,417 | $1,780,707 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 17,133 | $1,779,605 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 63,863 | $1,777,946 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 68,301 | $1,777,875 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X676 | WEEKLY T BILL ET | 17,765 | $1,777,832 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 16,023 | $1,777,431 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 739,494 | $1,774,786 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 175,600 | $1,771,804 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 101,800 | $1,771,320 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 24,540 | $1,769,906 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 154,198 | $1,768,651 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 156,930 | $1,768,601 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,900 | $1,764,928 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 63,884 | $1,761,282 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 33,989 | $1,760,290 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 56,580 | $1,760,204 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 27,990 | $1,757,492 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 18,169 | $1,753,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 43,073 | $1,753,071 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 200,993 | $1,752,658 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 27,363 | $1,752,600 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 47,000 | $1,751,690 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 88,270 | $1,751,277 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 71,157 | $1,750,462 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 24,850 | $1,749,688 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 159,939 | $1,744,935 | dollars as filed | |
| DBX ETF TR | 233051135 | CMN | 17,664 | $1,744,679 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 144,400 | $1,742,908 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,700 | $1,742,433 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 98,200 | $1,742,068 | dollars as filed | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 104,188 | $1,742,023 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 791,714 | $1,741,771 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 73,545 | $1,740,075 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 77,500 | $1,739,100 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 13,123 | $1,735,517 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 45,300 | $1,735,443 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 85,300 | $1,732,443 | dollars as filed | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 42,085 | $1,731,798 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,700 | $1,731,015 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 198,600 | $1,729,806 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 56,153 | $1,729,512 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 33,813 | $1,728,521 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 38,001 | $1,726,097 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 38,309 | $1,725,820 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9,167 | $1,724,955 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 89,286 | $1,724,113 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 50,000 | $1,723,500 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 86,000 | $1,723,440 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 325,577 | $1,722,304 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 67,160 | $1,719,968 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,737 | $1,718,917 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 18,600 | $1,718,082 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 240,851 | $1,714,859 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 58,365 | $1,714,764 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 435,662 | $1,712,152 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 28,900 | $1,711,169 | dollars as filed | put |
| SERIES PORTFOLIOS TR | 81752T429 | ELM MAR NAV ETF | 69,455 | $1,709,982 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 11,832 | $1,708,068 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 47,895 | $1,706,499 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 72,944 | $1,703,243 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 21,857 | $1,703,097 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 48,499 | $1,702,315 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 33,976 | $1,701,858 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 35,957 | $1,701,572 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 274,300 | $1,700,660 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 53,842 | $1,700,330 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 196,400 | $1,698,860 | dollars as filed | call |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 35,391 | $1,698,768 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 15,892 | $1,698,537 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 215,274 | $1,698,512 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 40,699 | $1,698,459 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 64,200 | $1,698,090 | dollars as filed | call |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 77,493 | $1,694,772 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 132,688 | $1,691,772 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 43,100 | $1,690,382 | dollars as filed | call |
| BRISTOW GROUP INC | 11040G103 | COM | 53,526 | $1,690,351 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,300 | $1,688,784 | dollars as filed | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 108,604 | $1,687,707 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 41,200 | $1,686,728 | dollars as filed | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20,096 | $1,686,054 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 44,816 | $1,683,961 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 117,336 | $1,683,772 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,500 | $1,681,030 | dollars as filed | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 34,762 | $1,680,743 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 56,967 | $1,679,957 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 41,200 | $1,678,900 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 31,837 | $1,678,472 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 88,295 | $1,675,521 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 103,332 | $1,673,978 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 22,480 | $1,673,636 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 28,000 | $1,673,280 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 103,800 | $1,672,218 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 314,500 | $1,669,995 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 86,900 | $1,669,349 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 50,575 | $1,667,963 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 12,693 | $1,667,860 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 32,100 | $1,667,274 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 67,600 | $1,665,664 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 75,962 | $1,663,568 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,300 | $1,662,345 | dollars as filed | put |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 97,515 | $1,661,656 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,421 | $1,659,779 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,697 | $1,659,518 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 71,214 | $1,659,286 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,400 | $1,658,394 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 315,160 | $1,657,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 18,452 | $1,654,037 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,400 | $1,653,274 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 10,200 | $1,651,584 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 69,300 | $1,651,419 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 15,100 | $1,651,185 | dollars as filed | put |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 70,860 | $1,651,038 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 60,865 | $1,649,442 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 32,800 | $1,648,856 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 56,300 | $1,648,464 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 224,275 | $1,648,422 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 45,028 | $1,648,025 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 31,991 | $1,647,217 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 27,838 | $1,645,783 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 114,700 | $1,644,798 | dollars as filed | call |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 39,390 | $1,644,131 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,189 | $1,643,385 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U712 | HENDE INCOM ETF | 32,560 | $1,643,183 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 1,164,000 | $1,643,090 | dollars as filed | principal |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 52,125 | $1,642,980 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 74,485 | $1,642,394 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 20,200,000 | $1,642,260 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 40,509 | $1,641,465 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 132,640 | $1,641,420 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 190,057 | $1,636,391 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 58,007 | $1,636,377 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 13,900 | $1,636,308 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,485,948 | $1,634,543 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 65,221 | $1,633,786 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 66,293 | $1,632,797 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 54,117 | $1,632,710 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 32,900 | $1,631,840 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 150,200 | $1,631,172 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,116,681 | $1,630,354 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 36,800 | $1,630,240 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 89,755 | $1,629,951 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 436,800 | $1,629,264 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 31,400 | $1,629,032 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 29,687 | $1,628,629 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,213,776 | $1,628,233 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 41,236 | $1,625,523 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,094 | $1,624,952 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 39,786 | $1,624,462 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 52,129 | $1,623,297 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 69,813 | $1,622,454 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,200 | $1,622,448 | dollars as filed | put |
| TEXAS CAPITAL FUNDS TRUST | 88224A508 | GOVT MONEY MKT | 16,182 | $1,621,841 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 78,619 | $1,621,124 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,337 | $1,620,230 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N439 | REX CRYP EQU ETF | 43,905 | $1,619,216 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 135,763 | $1,616,937 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 141,555 | $1,616,559 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 165,249 | $1,616,135 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 206,526 | $1,615,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 32,125 | $1,613,639 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 131,400 | $1,613,592 | dollars as filed | call |
| Teucrium 2x Daily Wheat ETF | 53656G282 | ETP | 74,157 | $1,612,915 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 27,813 | $1,611,699 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,000 | $1,611,650 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 99,670 | $1,610,667 | dollars as filed | |
| TIDAL TRUST III | 45259A852 | ROCKEFELLER NEW | 65,540 | $1,610,462 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 12,435 | $1,609,959 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 54,933 | $1,606,241 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 82,040 | $1,605,523 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 279,200 | $1,605,400 | dollars as filed | put |
| ASTEC INDS INC | 046224101 | COM | 46,566 | $1,604,199 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 47,878 | $1,602,477 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 215,000 | $1,601,750 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 47,200 | $1,601,496 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 59,800 | $1,599,052 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 166,800 | $1,597,944 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,596,883 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 64,037 | $1,596,442 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 41,505 | $1,595,867 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 21,221 | $1,595,182 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 37,571 | $1,594,780 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 41,054 | $1,594,743 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 286,724 | $1,594,184 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 124,800 | $1,593,696 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 32,822 | $1,593,180 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,200 | $1,592,808 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 17,663 | $1,591,790 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,716 | $1,590,684 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 111,002 | $1,590,659 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,200 | $1,590,592 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 105,379 | $1,588,062 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,396 | $1,586,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 14,194 | $1,586,038 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 33,900 | $1,585,842 | dollars as filed | put |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 31,230 | $1,585,547 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 308,600 | $1,585,369 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 32,549 | $1,583,834 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 11,079 | $1,582,524 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 63,300 | $1,582,500 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 24,678 | $1,581,366 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 267,060 | $1,580,995 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 54,447 | $1,580,373 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 84,957 | $1,579,350 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 120,255 | $1,577,746 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 123,400 | $1,577,052 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 84,600 | $1,576,944 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 31,699 | $1,573,523 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 114,647 | $1,572,958 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 86,166 | $1,572,530 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 11,814 | $1,570,908 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 47,000 | $1,569,330 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 234,894 | $1,569,092 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 64,537 | $1,568,895 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,347 | $1,568,485 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 104,000 | $1,567,280 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 66,382 | $1,567,279 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 121,078 | $1,565,538 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 17,600 | $1,564,288 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,861 | $1,564,124 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 14,907 | $1,563,744 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 52,662 | $1,562,482 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 32,700 | $1,560,444 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 33,161 | $1,558,567 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 21,900 | $1,557,309 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 23,813 | $1,556,417 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 24,706 | $1,555,984 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 66,800 | $1,554,436 | dollars as filed | put |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 53,012 | $1,554,312 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 199,400 | $1,553,326 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 62,500 | $1,553,125 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 13,600 | $1,552,848 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 73,909 | $1,552,089 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 61,358 | $1,551,744 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 225,360 | $1,550,477 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 107,671 | $1,549,924 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 141,400 | $1,549,744 | dollars as filed | put |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 20,841 | $1,547,236 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 167,400 | $1,546,776 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 32,110 | $1,545,454 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 34,692 | $1,545,279 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 230,900 | $1,544,149 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 51,000 | $1,543,260 | dollars as filed | put |
| ISHARES TR | 46434V886 | CMN | 36,776 | $1,542,385 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,600 | $1,542,126 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 101,600 | $1,541,272 | dollars as filed | put |
| Schwab US TIPS ETF | 808524870 | SHS | 57,270 | $1,539,990 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 65,200 | $1,538,720 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 30,054 | $1,538,164 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,800 | $1,537,380 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 23,200 | $1,537,232 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,900 | $1,537,201 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 290,500 | $1,536,745 | dollars as filed | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 81,390 | $1,536,643 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 193,181 | $1,535,789 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,400 | $1,534,252 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 177,900 | $1,533,498 | dollars as filed | call |
| AMERISAFE INC | 03071H100 | COM | 29,176 | $1,533,199 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 47,611 | $1,532,122 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 44,682 | $1,531,699 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 34,604 | $1,531,573 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 71,335 | $1,530,849 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 119,600 | $1,528,488 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 28,827 | $1,528,119 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 80,133 | $1,528,032 | dollars as filed | |
| VOLATILITY SHS TR | 92864M509 | 2X CORN ETF | 96,398 | $1,526,462 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 49,221 | $1,526,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 40,053 | $1,525,218 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 144,653 | $1,524,643 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 40,108 | $1,523,302 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 826 | $1,523,276 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 236,490 | $1,522,996 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 18,692 | $1,522,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 106,613 | $1,522,434 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,600 | $1,522,186 | dollars as filed | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 52,486 | $1,519,994 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 30,293 | $1,519,800 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 88,300 | $1,516,111 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 190,163 | $1,515,599 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,600 | $1,515,194 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 19,607 | $1,513,660 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 47,300 | $1,513,600 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,800 | $1,512,128 | dollars as filed | call |
| ProShares UltraShort Ether ETF | 74349Y795 | ETF | 27,842 | $1,510,428 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 60,902 | $1,509,761 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 38,600 | $1,508,874 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 25,494 | $1,508,735 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 73,007 | $1,507,595 | dollars as filed | |
| TIDAL TRUST II | 88636R347 | YI MS SH IN ETF | 28,385 | $1,507,141 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 38,095 | $1,505,895 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 17,448 | $1,505,413 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 256,764 | $1,504,637 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 88,353 | $1,502,885 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,900 | $1,502,676 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 50,000 | $1,501,500 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,500 | $1,501,065 | dollars as filed | put |
| GMO ETF TRUST | 90139K308 | INTL QUALITY ETF | 63,604 | $1,498,510 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 41,703 | $1,495,470 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 28,803 | $1,494,300 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 307,400 | $1,490,890 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 75,847 | $1,490,394 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 43,126 | $1,489,960 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 181,556 | $1,488,759 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 544,600 | $1,486,758 | dollars as filed | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 15,700 | $1,486,319 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 275,624 | $1,485,613 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 26,700 | $1,485,588 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 239,600 | $1,485,520 | dollars as filed | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 27,486 | $1,484,794 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 13,800 | $1,484,604 | dollars as filed | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 43,091 | $1,484,485 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 33,277 | $1,484,154 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 54,700 | $1,484,011 | dollars as filed | call |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 33,825 | $1,482,384 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 58,000 | $1,482,155 | dollars as filed | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 52,173 | $1,481,714 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,600 | $1,480,374 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 28,400 | $1,479,356 | dollars as filed | put |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 47,002 | $1,478,213 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 59,100 | $1,477,500 | dollars as filed | put |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 54,056 | $1,474,648 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 167,477 | $1,473,798 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,800 | $1,472,352 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 39,700 | $1,472,076 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 194,200 | $1,472,036 | dollars as filed | put |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 1,038,000 | $1,471,288 | dollars as filed | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,900 | $1,470,051 | dollars as filed | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,504,000 | $1,469,625 | dollars as filed | principal |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 63,238 | $1,468,386 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 44,840 | $1,468,061 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,200 | $1,467,606 | dollars as filed | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 51,728 | $1,467,006 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 49,361 | $1,466,570 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 69,926 | $1,465,649 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 64,800 | $1,465,128 | dollars as filed | put |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 191,000 | $1,464,970 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,700 | $1,464,506 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 78,200 | $1,463,122 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 38,323 | $1,462,406 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528850 | ISHARES BBB B CL | 29,390 | $1,461,859 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 460,900 | $1,461,053 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 63,000 | $1,460,340 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,500 | $1,459,450 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,300 | $1,459,269 | dollars as filed | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 31,600 | $1,458,656 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,399 | $1,458,232 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 52,076 | $1,458,128 | dollars as filed | |
| TIDAL TRUST II | 88636R552 | YIELDMAX R2000 | 30,563 | $1,456,327 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 35,034 | $1,455,313 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 24,668 | $1,454,425 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 72,342 | $1,453,351 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 911,286 | $1,448,944 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 28,100 | $1,448,555 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 33,656 | $1,447,208 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 64,462 | $1,446,527 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 40,871 | $1,444,994 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 159,600 | $1,444,380 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 29,090 | $1,442,864 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 23,511 | $1,442,165 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 16,313 | $1,440,846 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 32,988 | $1,439,596 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 24,536 | $1,438,545 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,800 | $1,438,458 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C200 | USD HI YLD NON C | 38,172 | $1,438,443 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 9,890 | $1,438,402 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 41,273 | $1,438,364 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 118,217 | $1,435,154 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 28,493 | $1,434,907 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,000 | $1,433,520 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 150,500 | $1,429,750 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 98,900 | $1,428,116 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 56,676 | $1,427,668 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 118,273 | $1,427,555 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 193,651 | $1,425,271 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 24,400 | $1,424,472 | dollars as filed | call |
| CADRE HLDGS INC COM | 12763L105 | Stock | 48,052 | $1,422,820 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 57,949 | $1,422,648 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 15,583 | $1,422,572 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 122,400 | $1,422,288 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 291,700 | $1,420,579 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 47,433 | $1,420,144 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 58,366 | $1,418,877 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 27,400 | $1,418,635 | dollars as filed | call |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 163,275 | $1,417,227 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 83,200 | $1,416,896 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 84,200 | $1,416,244 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 20,617 | $1,415,563 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 45,300 | $1,415,172 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 12,283 | $1,415,002 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 26,136 | $1,414,218 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 11,962 | $1,410,089 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W572 | CMN | 28,061 | $1,408,943 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 92,180 | $1,408,510 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 82,902 | $1,408,505 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 7,367 | $1,408,419 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 50,754 | $1,407,408 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 29,105 | $1,406,645 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 21,800 | $1,406,536 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 356,700 | $1,405,398 | dollars as filed | call |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 1,196,000 | $1,404,588 | dollars as filed | principal |
| M/I HOMES INC | 55305B101 | COM | 12,300 | $1,404,414 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 52,400 | $1,404,320 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 125,945 | $1,404,286 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 138,136 | $1,400,699 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 79,800 | $1,400,490 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 58,100 | $1,396,724 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 13,294 | $1,396,136 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 220,823 | $1,395,601 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 29,424 | $1,393,521 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 83,585 | $1,391,690 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 42,500 | $1,390,600 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 136,400 | $1,389,916 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 286,489 | $1,389,471 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 74,219 | $1,388,637 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 37,600 | $1,388,192 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 65,185 | $1,383,904 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 40,778 | $1,383,597 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 104,639 | $1,382,281 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 39,475 | $1,382,020 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 468,466 | $1,381,974 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 126,200 | $1,381,890 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 149,900 | $1,380,579 | dollars as filed | call |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 344,169 | $1,380,118 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 15,600 | $1,379,820 | dollars as filed | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 144,919 | $1,379,629 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 14,500 | $1,379,095 | dollars as filed | call |
| HACKETT GROUP INC | 404609109 | COM | 47,194 | $1,379,009 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 37,000 | $1,378,990 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 207,329 | $1,378,738 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 82,817 | $1,378,075 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 24,494 | $1,376,538 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 91,028 | $1,376,343 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 35,405 | $1,375,243 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 19,968 | $1,374,723 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 146,600 | $1,373,642 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 8,400 | $1,373,484 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 46,200 | $1,371,678 | dollars as filed | put |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 31,604 | $1,371,658 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,279 | $1,371,443 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 53,240 | $1,371,196 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 36,200 | $1,370,894 | dollars as filed | put |
| SUNOPTA INC | 8676EP108 | COM | 281,976 | $1,370,403 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 473,647 | $1,368,839 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 22,502 | $1,367,858 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 130,200 | $1,367,100 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 53,826 | $1,365,566 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-25-000099 | superseded | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595888-25-000100 | this filing | 2025-05-19 | acceptance time not in the bulk data set |