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 |
|---|---|---|---|---|---|---|
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 189,655 | $1,365,516 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 28,900 | $1,365,236 | dollars as filed | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 292,957 | $1,365,180 | dollars as filed | |
| STONE RIDGE TR | 86172B106 | LIFEX 2048 LG | 11,269 | $1,364,959 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 24,177 | $1,364,550 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 40,200 | $1,363,986 | dollars as filed | put |
| TIDAL TRUST I | 886364165 | FOLI EN FIXE ETF | 68,489 | $1,363,458 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 16,587 | $1,363,120 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T749 | INDE YI FIXE ETF | 136,344 | $1,362,908 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 144,521 | $1,362,833 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 23,599 | $1,360,987 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 11,232 | $1,358,286 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 31,873 | $1,357,790 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 37,500 | $1,357,500 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,100 | $1,356,138 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 27,763 | $1,355,945 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 175,400 | $1,355,842 | dollars as filed | put |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 27,371 | $1,355,686 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 153,971 | $1,353,405 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 46,665 | $1,352,818 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 47,500 | $1,352,800 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 54,196 | $1,351,854 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 69,339 | $1,350,724 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 29,835 | $1,349,436 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 169,400 | $1,348,424 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 34,307 | $1,347,923 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 56,263 | $1,342,436 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 41,335 | $1,342,110 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 112,871 | $1,342,037 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 40,001 | $1,342,034 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 193,900 | $1,341,788 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 106,200 | $1,341,306 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 36,392 | $1,340,681 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 232,732 | $1,340,536 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 26,660 | $1,340,199 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 18,491 | $1,338,563 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11,500 | $1,338,140 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 2,848 | $1,338,019 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8,100 | $1,337,391 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 19,900 | $1,337,081 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,700 | $1,336,033 | dollars as filed | put |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 19,824 | $1,335,939 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 31,813 | $1,335,192 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 156,849 | $1,334,785 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,200 | $1,334,368 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 71,800 | $1,334,044 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 66,783 | $1,332,742 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 39,200 | $1,332,408 | dollars as filed | call |
| NUSHARES ETF TR | 67092P706 | CMN | 42,596 | $1,332,020 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 152,100 | $1,330,875 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 68,100 | $1,329,993 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 33,300 | $1,329,669 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,700 | $1,327,968 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 5,042 | $1,327,811 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 31,500 | $1,327,410 | dollars as filed | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 54,024 | $1,324,668 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 43,084 | $1,324,587 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 93,200 | $1,323,440 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,600 | $1,322,614 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 126,800 | $1,321,256 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 24,000 | $1,320,960 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 12,700 | $1,319,530 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 15,961 | $1,319,336 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 75,008 | $1,318,303 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 42,385 | $1,317,326 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 222,000 | $1,316,460 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 35,200 | $1,315,072 | dollars as filed | put |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 46,320 | $1,313,492 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 11,500 | $1,313,070 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 226,200 | $1,311,960 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 29,380 | $1,311,385 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 174,543 | $1,307,327 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 61,567 | $1,306,895 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,901 | $1,304,989 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 1,015,000 | $1,304,449 | dollars as filed | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 25,800 | $1,304,448 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 45,500 | $1,303,575 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 26,200 | $1,302,664 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 90,300 | $1,302,126 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,600 | $1,300,860 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,100 | $1,300,807 | dollars as filed | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 49,468 | $1,299,524 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 86,663 | $1,299,079 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,742 | $1,298,665 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 31,013 | $1,297,894 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 129,700 | $1,297,000 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,460 | $1,296,974 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11,900 | $1,296,624 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 35,000 | $1,295,350 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 38,491 | $1,295,222 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35,724 | $1,294,281 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 35,725 | $1,293,245 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 45,400 | $1,292,084 | dollars as filed | call |
| STONE RIDGE TR | 86172B767 | LIFEX 2058 INFLA | 5,651 | $1,291,725 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 62,200 | $1,291,272 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 25,451 | $1,291,129 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 72,018 | $1,290,563 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 49,673 | $1,289,511 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 218,718 | $1,288,249 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,557 | $1,287,637 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,819 | $1,287,589 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 22,929 | $1,286,547 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 269,100 | $1,286,298 | dollars as filed | put |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 50,238 | $1,284,360 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 27,800 | $1,284,360 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,858 | $1,283,614 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 61,268 | $1,283,565 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 33,593 | $1,283,421 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 46,000 | $1,282,480 | dollars as filed | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 87,917 | $1,281,830 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,800 | $1,281,828 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 44,725 | $1,280,030 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,600 | $1,279,873 | dollars as filed | call |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 23,046 | $1,279,339 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 24,600 | $1,277,724 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M608 | 2X WHEAT ETF | 94,499 | $1,275,264 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,921 | $1,274,656 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 17,829 | $1,273,525 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 44,284 | $1,273,165 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 47,567 | $1,272,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 54,141 | $1,272,314 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 32,388 | $1,271,877 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 37,053 | $1,270,176 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,002 | $1,269,812 | dollars as filed | |
| NOMURA ETF TR | 555927300 | TAX FREE USA SRT | 50,224 | $1,269,160 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 44,860 | $1,269,089 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 41,122 | $1,268,202 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 31,367 | $1,268,168 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 203,500 | $1,267,805 | dollars as filed | call |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 24,696 | $1,267,646 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,100 | $1,267,398 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 31,082 | $1,267,213 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 93,670 | $1,266,419 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,500 | $1,266,000 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 169,644 | $1,265,544 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 27,922 | $1,265,146 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 309,565 | $1,263,025 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 217,721 | $1,262,781 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,694 | $1,261,965 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 56,200 | $1,261,128 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 31,900 | $1,261,007 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 204,868 | $1,259,939 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 438,800 | $1,259,356 | dollars as filed | put |
| EVANS BANCORP INC | 29911Q208 | COM | 32,298 | $1,258,653 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 140,884 | $1,258,094 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 82,117 | $1,258,032 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 33,983 | $1,256,352 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,400 | $1,255,628 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 24,300 | $1,255,095 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 81,164 | $1,254,795 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 106,630 | $1,252,903 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 41,444 | $1,252,852 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 94,654 | $1,252,272 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 63,011 | $1,252,029 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,300 | $1,251,264 | dollars as filed | call |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 51,536 | $1,247,171 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 171,766 | $1,247,021 | dollars as filed | |
| CAMBRIA ETF TR | 132061789 | CMN | 49,265 | $1,246,404 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 95,919 | $1,245,029 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 124,100 | $1,244,723 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 24,700 | $1,243,151 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 150,500 | $1,241,625 | dollars as filed | call |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 31,883 | $1,241,205 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 316,500 | $1,240,680 | dollars as filed | call |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 36,337 | $1,240,182 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 255,704 | $1,240,164 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 50,000 | $1,238,435 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 24,884 | $1,237,979 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 20,800 | $1,237,600 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 9,210 | $1,236,811 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 32,300 | $1,236,121 | dollars as filed | call |
| ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF | 46438G364 | ETF | 49,646 | $1,235,858 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 174,800 | $1,235,836 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 162,800 | $1,235,652 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 49,247 | $1,235,115 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 86,600 | $1,234,916 | dollars as filed | call |
| MATTHEWS INTL FDS | 577130594 | JAPAN ACTIVE ETF | 40,256 | $1,234,523 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 30,899 | $1,233,945 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 81,631 | $1,230,996 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q831 | BETABUILDERS US | 14,262 | $1,230,233 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 35,228 | $1,230,162 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 80,662 | $1,227,676 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 55,173 | $1,227,047 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 76,972 | $1,226,934 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 115,677 | $1,226,177 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 63,873 | $1,225,723 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 31,583 | $1,225,338 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 37,508 | $1,224,636 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 537,000 | $1,224,360 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 117,006 | $1,223,883 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 96,119 | $1,223,594 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 14,500 | $1,223,075 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 17,253 | $1,222,548 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 33,100 | $1,221,721 | dollars as filed | call |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 316,400 | $1,221,304 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 21,127 | $1,221,141 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 50,858 | $1,220,083 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,835 | $1,217,480 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 40,100 | $1,217,436 | dollars as filed | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 72,600 | $1,216,776 | dollars as filed | call |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 45,575 | $1,216,397 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 32,874 | $1,216,338 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 398,500 | $1,215,425 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 83,400 | $1,215,138 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 71,138 | $1,213,614 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,078 | $1,213,316 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 43,471 | $1,213,275 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,867 | $1,212,232 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 36,600 | $1,211,460 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 94,800 | $1,210,596 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 74,800 | $1,210,264 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,400 | $1,209,648 | dollars as filed | call |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 57,109 | $1,209,569 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 84,200 | $1,209,112 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 36,900 | $1,208,844 | dollars as filed | call |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 1,174,000 | $1,208,459 | dollars as filed | principal |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 32,830 | $1,207,816 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40,300 | $1,206,985 | dollars as filed | call |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 46,627 | $1,206,940 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 17,292 | $1,206,044 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 54,814 | $1,205,360 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 53,277 | $1,204,593 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 47,414 | $1,204,316 | dollars as filed | |
| THE ALGER ETF TRUST | 015564602 | RUSSE INNOV ETF | 66,539 | $1,204,176 | dollars as filed | |
| ISHARES TR | 46438G380 | IBONDS OCT 2035 | 47,536 | $1,203,849 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 44,800 | $1,203,776 | dollars as filed | put |
| WINMARK CORP | 974250102 | COM | 3,787 | $1,203,774 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C408 | USD HI YLD HEALT | 34,790 | $1,203,661 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 44,137 | $1,203,616 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 30,796 | $1,203,507 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 31,160 | $1,202,464 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 47,000 | $1,202,260 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 119,100 | $1,201,719 | dollars as filed | call |
| PACER FDS TR | 69374H279 | US CA CO BD ETF | 49,019 | $1,200,632 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 14,500 | $1,200,310 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 78,100 | $1,198,835 | dollars as filed | put |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 22,308 | $1,196,748 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 62,076 | $1,196,204 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 150,253 | $1,196,014 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 80,482 | $1,195,158 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 31,903 | $1,195,086 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 12,343 | $1,194,432 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,883 | $1,192,720 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 51,964 | $1,192,054 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 17,464 | $1,191,219 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 49,542 | $1,190,990 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 153,000 | $1,190,340 | dollars as filed | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 29,725 | $1,189,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 26,872 | $1,189,150 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 25,517 | $1,188,327 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 430,391 | $1,187,879 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,100 | $1,185,474 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 41,500 | $1,184,410 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,200 | $1,183,488 | dollars as filed | put |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 34,862 | $1,181,473 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 44,106 | $1,180,277 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 115,800 | $1,180,002 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 31,900 | $1,179,981 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 28,700 | $1,178,996 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 50,139 | $1,177,911 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 271,400 | $1,177,876 | dollars as filed | call |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 46,528 | $1,176,228 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,558 | $1,175,273 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 60,500 | $1,174,910 | dollars as filed | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,772 | $1,173,663 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 37,845 | $1,173,573 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 209,504 | $1,173,222 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 57,908 | $1,173,216 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 22,300 | $1,173,203 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 15,634 | $1,173,176 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 74,800 | $1,172,864 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 331,185 | $1,172,395 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 100,730 | $1,171,490 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,900 | $1,170,316 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 67,900 | $1,169,917 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 26,100 | $1,169,737 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 197,200 | $1,169,396 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 86,361 | $1,169,328 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 19,300 | $1,168,615 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,400 | $1,168,104 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 40,739 | $1,167,633 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 64,800 | $1,166,400 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 28,130 | $1,165,145 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 166,864 | $1,164,711 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 22,200 | $1,164,390 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 139,700 | $1,163,701 | dollars as filed | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 60,883 | $1,163,475 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 13,300 | $1,162,021 | dollars as filed | call |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 156,927 | $1,161,260 | dollars as filed | |
| NEUBERGER FLEXIBLE CREDIT IN | 64135A879 | ETF | 23,070 | $1,161,058 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,800 | $1,160,510 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 141,100 | $1,159,842 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 94,400 | $1,159,232 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 194,154 | $1,159,099 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 31,628 | $1,158,850 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 53,600 | $1,158,832 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 38,665 | $1,158,403 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 13,955 | $1,158,265 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 23,049 | $1,157,982 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 51,323 | $1,157,847 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,075 | $1,157,315 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,899 | $1,156,962 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,600 | $1,156,952 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 29,800 | $1,156,836 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 79,839 | $1,155,270 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 234,670 | $1,154,576 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 15,596 | $1,150,988 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 47,236 | $1,150,197 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 36,671 | $1,149,636 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 37,700 | $1,148,719 | dollars as filed | put |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 21,471 | $1,148,698 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G433 | MSCI CLIMATE 500 | 44,588 | $1,148,631 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 31,800 | $1,147,344 | dollars as filed | call |
| TIDAL TRUST III | 45259A878 | CMN | 45,605 | $1,146,975 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 13,267 | $1,146,534 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7,500 | $1,146,525 | dollars as filed | put |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 20,816 | $1,146,337 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W127 | ACCE U S PFD ETF | 22,862 | $1,146,072 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 20,692 | $1,145,716 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 43,158 | $1,145,413 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 108,843 | $1,145,029 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 45,990 | $1,144,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,817 | $1,144,171 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 32,755 | $1,143,150 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 85,843 | $1,142,570 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 143,713 | $1,142,518 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 19,641 | $1,142,220 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 169,800 | $1,141,905 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 55,000 | $1,141,800 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 61,223 | $1,141,197 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 47,267 | $1,139,428 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 52,696 | $1,139,288 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 245,839 | $1,138,234 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 29,161 | $1,136,404 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 43,124 | $1,134,161 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 23,411 | $1,133,561 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 92,216 | $1,132,874 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,925 | $1,132,307 | dollars as filed | |
| Putnam PanAgora ESG International Equity ETF | 746729870 | ETP | 47,406 | $1,131,847 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 45,524 | $1,130,133 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 21,937 | $1,129,756 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 83,500 | $1,129,755 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 34,012 | $1,128,858 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 26,800 | $1,128,012 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,683 | $1,126,405 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 16,974 | $1,124,589 | dollars as filed | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 11,214 | $1,123,979 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 42,470 | $1,123,332 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 35,100 | $1,123,200 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 13,500 | $1,122,795 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,100 | $1,122,051 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 2,000 | $1,121,660 | dollars as filed | put |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 61,989 | $1,121,660 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C507 | USD HI YLD TELEC | 32,732 | $1,120,793 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 33,719 | $1,119,808 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,700 | $1,119,258 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,700 | $1,118,899 | dollars as filed | put |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 44,679 | $1,117,422 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,345 | $1,116,447 | dollars as filed | |
| TIDAL TRUST II | 88636R578 | YIELDMAX NASDAQ | 25,495 | $1,116,426 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 76,500 | $1,114,605 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 143,497 | $1,113,537 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 578 | $1,113,118 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 120,424 | $1,112,717 | dollars as filed | |
| SSGA ACTIVE TR | 78470P747 | STATE STR MY2033 | 45,657 | $1,112,583 | dollars as filed | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 36,760 | $1,112,005 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 25,700 | $1,111,782 | dollars as filed | call |
| EA SERIES TRUST | 02072L359 | ARK 21SHARES ACT | 21,177 | $1,109,954 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 104,811 | $1,109,948 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 22,700 | $1,108,668 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 17,279 | $1,108,275 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 21,345 | $1,107,165 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 18,867 | $1,106,927 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 45,280 | $1,106,643 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 18,644 | $1,105,216 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 10,390 | $1,104,665 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 10,962 | $1,104,312 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,900 | $1,104,138 | dollars as filed | put |
| Southern Company | 842587107 | COM | 12,000 | $1,103,400 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 27,504 | $1,103,218 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,600 | $1,102,248 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,600 | $1,102,248 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 19,800 | $1,101,672 | dollars as filed | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 93,661 | $1,101,453 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,300 | $1,101,298 | dollars as filed | put |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 14,588 | $1,100,519 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 106,075 | $1,099,997 | dollars as filed | |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 21,003 | $1,099,665 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A853 | JAPAN EQUITY ETF | 44,279 | $1,099,275 | dollars as filed | |
| MATTHEWS INTL FDS | 577130586 | ASIA DIVID ETF | 33,890 | $1,099,002 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 43,898 | $1,098,679 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 39,137 | $1,096,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 32,045 | $1,095,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 42,702 | $1,095,733 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 108,500 | $1,094,765 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 36,218 | $1,093,124 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,045 | $1,092,240 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 47,781 | $1,091,318 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 47,523 | $1,091,128 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 359,975 | $1,090,724 | dollars as filed | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 39,130 | $1,089,771 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 43,179 | $1,087,230 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 124,200 | $1,086,750 | dollars as filed | put |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 42,943 | $1,086,492 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 76,000 | $1,086,040 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 76,100 | $1,085,947 | dollars as filed | put |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 21,714 | $1,085,700 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 52,030 | $1,085,346 | dollars as filed | call |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 13,200 | $1,085,040 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 69,500 | $1,083,505 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 188,400 | $1,083,300 | dollars as filed | call |
| THORNBURG ETF TR | 88521L405 | INTL GROWTH ETF | 46,542 | $1,082,674 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 124,300 | $1,081,410 | dollars as filed | call |
| MONEYLION INC | 60938K304 | CL A | 12,500 | $1,081,375 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 25,183 | $1,081,357 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 35,996 | $1,080,240 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,800 | $1,079,936 | dollars as filed | call |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 96,496 | $1,079,790 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 24,238 | $1,079,667 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,400 | $1,079,172 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,257 | $1,079,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 36,269 | $1,079,003 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,115,000 | $1,078,915 | dollars as filed | principal |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 36,087 | $1,078,709 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 27,600 | $1,078,608 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 59,100 | $1,078,575 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 284,900 | $1,076,922 | dollars as filed | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 47,222 | $1,076,661 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 42,155 | $1,076,639 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 198,600 | $1,076,412 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 144,200 | $1,075,732 | dollars as filed | call |
| ORTHOFIX MED INC | 68752M108 | COM | 65,946 | $1,075,579 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,900 | $1,075,285 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 53,176 | $1,075,218 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,900 | $1,074,450 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 397,856 | $1,074,211 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 27,489 | $1,073,995 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,998 | $1,073,223 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 59,400 | $1,072,764 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 138,835 | $1,071,807 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 10,345 | $1,071,742 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 64,185 | $1,071,247 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11,300 | $1,070,788 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 146,747 | $1,069,785 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 49,049 | $1,069,268 | dollars as filed | |
| ISHARES TR | 46438G869 | CMN | 41,022 | $1,069,091 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 29,100 | $1,068,843 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 29,813 | $1,068,498 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 24,300 | $1,068,471 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 27,300 | $1,066,611 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 1,900 | $1,065,577 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 67,100 | $1,065,548 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 48,449 | $1,065,394 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 53,131 | $1,064,745 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 48,141 | $1,063,916 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 79,768 | $1,063,307 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 34,600 | $1,063,258 | dollars as filed | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 39,411 | $1,062,915 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 163,775 | $1,062,899 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 33,467 | $1,062,577 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 68,094 | $1,062,266 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 26,300 | $1,061,468 | dollars as filed | put |
| Defiance Daily Target 2X Short MSTR ETF | 88636R115 | ETF | 259,400 | $1,060,946 | dollars as filed | put |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 31,691 | $1,060,910 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 112,000 | $1,060,640 | dollars as filed | put |
| VIRTUS ETF TR II | 92790A850 | SEIX AAA PRIVAAT | 42,512 | $1,060,037 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 83,969 | $1,059,688 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 53,797 | $1,059,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 9,791 | $1,056,253 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 40,472 | $1,055,939 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 156,885 | $1,055,836 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 18,700 | $1,054,680 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 111,031 | $1,053,684 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 428,298 | $1,053,614 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 54,300 | $1,053,420 | dollars as filed | put |
| ALLSPRING EXCHANGE TRADED FU | 01989A308 | BROA MARK BD ETF | 42,150 | $1,052,599 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 148,035 | $1,052,529 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 71,500 | $1,052,480 | dollars as filed | put |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 43,732 | $1,052,258 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 160,068 | $1,051,646 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 48,543 | $1,050,471 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 22,738 | $1,050,268 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 42,085 | $1,049,419 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 191,066 | $1,048,952 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 42,715 | $1,047,799 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 62,288 | $1,047,685 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 45,930 | $1,047,204 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,900 | $1,047,047 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,000 | $1,045,520 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,700 | $1,045,472 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 63,900 | $1,045,065 | dollars as filed | call |
| ALEXANDERS INC COM | 014752109 | REIT | 4,996 | $1,044,963 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 14,913 | $1,043,761 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 130,353 | $1,042,824 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 100,000 | $1,042,000 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 36,035 | $1,041,981 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 29,620 | $1,041,439 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 38,600 | $1,041,428 | dollars as filed | put |
| ISHARES TR | 46438G851 | IBONDS OCT 2033 | 39,863 | $1,041,421 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 29,460 | $1,040,527 | 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 |