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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 40,520 | $1,040,148 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 154,300 | $1,038,439 | dollars as filed | put |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 159,400 | $1,037,694 | dollars as filed | call |
| PGIM ETF TR | 69344A701 | CMN | 24,483 | $1,037,100 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,666 | $1,035,865 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 13,705 | $1,034,865 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C822 | CMN | 10,281 | $1,034,544 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,175 | $1,034,266 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 51,129 | $1,033,828 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 32,854 | $1,032,601 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 19,752 | $1,032,042 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 20,200 | $1,031,614 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 13,600 | $1,031,016 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 25,302 | $1,030,297 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 41,426 | $1,030,265 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 125,106 | $1,029,622 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 23,550 | $1,029,370 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 21,650 | $1,029,024 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 1,000,000 | $1,027,000 | dollars as filed | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,694 | $1,025,545 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 1,000,000 | $1,024,751 | dollars as filed | principal |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 178,110 | $1,024,132 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 18,424 | $1,023,822 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 18,795 | $1,023,763 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 46,359 | $1,022,999 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 53,307 | $1,022,961 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 177,822 | $1,022,477 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 46,910 | $1,022,169 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 997,000 | $1,021,926 | dollars as filed | principal |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 34,786 | $1,021,664 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,645 | $1,021,277 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,000 | $1,020,960 | dollars as filed | put |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 20,567 | $1,020,535 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 38,200 | $1,020,322 | dollars as filed | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 25,185 | $1,019,237 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 118,100 | $1,019,203 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 126,600 | $1,017,864 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 164,690 | $1,017,785 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 242,769 | $1,017,202 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 107,000 | $1,016,500 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 25,300 | $1,016,048 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 77,761 | $1,015,559 | dollars as filed | |
| SSGA ACTIVE TR | 78470P689 | STATE STR MY2029 | 41,527 | $1,015,447 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 41,000 | $1,015,160 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 64,700 | $1,015,143 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 373,814 | $1,014,905 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 50,700 | $1,014,000 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 75,186 | $1,013,507 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 44,723 | $1,013,423 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 164,465 | $1,013,105 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 127,400 | $1,012,830 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 95,700 | $1,012,506 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 19,500 | $1,011,660 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 129,700 | $1,011,660 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C697 | CMN | 20,351 | $1,010,411 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,300 | $1,010,074 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 50,500 | $1,010,000 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 48,828 | $1,008,093 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 29,100 | $1,008,024 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 4,500 | $1,007,325 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 94,400 | $1,007,248 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 19,000 | $1,005,860 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 129,275 | $1,005,759 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 174,300 | $1,005,711 | dollars as filed | call |
| TIDAL TRUST II | 88636R669 | YIELDMAX DORSEY | 28,041 | $1,005,550 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 160,800 | $1,005,000 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,800 | $1,004,484 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,800 | $1,003,632 | dollars as filed | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 24,493 | $1,003,233 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 872,105 | $1,002,920 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 7,583 | $1,002,245 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,000,000 | $1,001,845 | dollars as filed | principal |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 19,284 | $1,000,454 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 109,423 | $1,000,126 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 329,800 | $999,294 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,771 | $998,889 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 26,200 | $998,744 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 41,578 | $998,704 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 111,200 | $998,576 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 54,393 | $997,024 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 106,400 | $996,968 | dollars as filed | call |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 33,962 | $996,105 | dollars as filed | |
| Semtech Corp | 816850AH4 | Convertible bond | 550,000 | $995,864 | dollars as filed | principal |
| TRANSALTA CORP | 89346D107 | COM | 106,400 | $994,840 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,700 | $994,682 | dollars as filed | put |
| LENNAR CORP CL B | 526057302 | Stock | 9,112 | $993,846 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,400 | $993,598 | dollars as filed | put |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 45,738 | $993,214 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,798 | $992,485 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,800 | $992,472 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 26,800 | $992,404 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 47,781 | $991,934 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 334,577 | $990,348 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 41,100 | $990,099 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 30,000 | $989,700 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 142,860 | $988,591 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 42,771 | $988,438 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,222 | $988,426 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 59,353 | $988,227 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,256 | $987,699 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 54,613 | $986,857 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 27,500 | $986,700 | dollars as filed | call |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 118,133 | $986,289 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 112,700 | $986,125 | dollars as filed | call |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 69,781 | $986,006 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 267,745 | $985,301 | dollars as filed | |
| TIDAL TR II | 88636R602 | INDX FD | 49,275 | $985,007 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 37,329 | $984,739 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 36,648 | $982,533 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 280,760 | $979,853 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 425,700 | $979,110 | dollars as filed | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 65,178 | $977,670 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 25,000 | $976,750 | dollars as filed | put |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 25,899 | $976,133 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,577 | $975,961 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 28,594 | $975,913 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U380 | VEST EM MKTS BU | 49,593 | $974,007 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 81,400 | $973,544 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 121,965 | $973,281 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,000,000 | $972,858 | dollars as filed | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,500 | $972,800 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 14,131 | $972,213 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 1,000,000 | $972,026 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 20,917 | $969,963 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,200 | $968,708 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 45,523 | $968,597 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 67,000 | $967,480 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 64,900 | $966,361 | dollars as filed | call |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 21,105 | $965,765 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 19,044 | $965,516 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 22,200 | $964,590 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 25,800 | $963,888 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 16,542 | $963,572 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 117,329 | $963,271 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 14,900 | $963,136 | dollars as filed | put |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 394,000 | $962,313 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 41,091 | $962,236 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 21,811 | $961,647 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 10,588 | $961,073 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,057 | $960,787 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 138,800 | $960,496 | dollars as filed | put |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 31,223 | $958,858 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,400 | $958,528 | dollars as filed | call |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 21,817 | $957,945 | dollars as filed | |
| GERON CORP | 374163103 | COM | 602,087 | $957,319 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 22,939 | $956,785 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,867 | $955,923 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 152,595 | $955,244 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 153,799 | $955,092 | dollars as filed | |
| VWO | 922042858 | SHS | 21,100 | $954,986 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 36,030 | $954,795 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 162,042 | $954,427 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 15,408 | $954,033 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,800 | $953,940 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 46,600 | $953,902 | dollars as filed | put |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,106 | $953,490 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 41,016 | $952,802 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 22,178 | $952,771 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,005 | $952,389 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 86,958 | $952,190 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 25,596 | $951,403 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 31,928 | $950,816 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,074 | $950,563 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 52,400 | $949,488 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 26,506 | $949,180 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 187,146 | $948,829 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 28,965 | $947,445 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 1,007,000 | $946,782 | dollars as filed | principal |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,756 | $946,583 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 253,718 | $946,368 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 17,790 | $945,894 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 26,897 | $945,699 | dollars as filed | |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 750,000 | $945,425 | dollars as filed | principal |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 26,707 | $945,160 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 29,441 | $944,762 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 219,417 | $943,493 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,900 | $943,470 | dollars as filed | put |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 65,483 | $942,955 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 85,907 | $942,400 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 34,929 | $942,384 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 27,000 | $942,030 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 88,921 | $941,674 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 26,922 | $941,462 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 32,083 | $940,994 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,102 | $940,731 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 34,700 | $940,023 | dollars as filed | call |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 21,500 | $939,980 | dollars as filed | call |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 54,853 | $939,906 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24,200 | $939,444 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 10,859 | $938,326 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 76,300 | $936,964 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 98,600 | $936,700 | dollars as filed | put |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 9,477 | $936,517 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 105,542 | $935,103 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 39,089 | $934,618 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 18,713 | $932,156 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 36,898 | $931,674 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17,417 | $931,635 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 92,513 | $931,606 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 31,184 | $929,907 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P447 | CLEARBRIDGE SUST | 38,360 | $928,999 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 31,471 | $928,863 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 43,172 | $928,198 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 30,659 | $928,048 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 58,544 | $927,922 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,900 | $927,447 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 94,700 | $927,113 | dollars as filed | call |
| WHITESTONE REIT | 966084204 | COM | 63,602 | $926,682 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,700 | $926,523 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,900 | $926,463 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 85,285 | $926,195 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,540 | $924,821 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,900 | $923,215 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 21,489 | $922,522 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,800 | $922,292 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 31,072 | $922,170 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 18,010 | $922,112 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 84,800 | $921,776 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,540 | $921,659 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,400 | $921,656 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 248,400 | $921,564 | dollars as filed | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 34,913 | $921,355 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 33,942 | $921,186 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 58,095 | $920,806 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 15,700 | $920,491 | dollars as filed | put |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 41,422 | $920,024 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 160,000 | $920,000 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,257 | $918,319 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 73,056 | $918,314 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,780 | $917,966 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 148,900 | $917,224 | dollars as filed | put |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 42,417 | $916,631 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 25,800 | $914,610 | dollars as filed | call |
| KRANESHARES TRUST | 500767355 | SUST UL SHOR ETF | 36,513 | $914,468 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 338,384 | $913,636 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,700 | $913,398 | dollars as filed | put |
| TIDAL TRUST II | 88636J477 | YIELDMAX SHORT | 95,932 | $913,273 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 104,300 | $912,625 | dollars as filed | put |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 51,125 | $912,070 | dollars as filed | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 22,271 | $911,984 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 549,338 | $911,901 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,000 | $911,680 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 529,833 | $911,312 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 30,100 | $911,127 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 16,335 | $910,840 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 413,800 | $910,360 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 5,341 | $909,733 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,100 | $909,387 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,185 | $909,108 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 40,425 | $908,754 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,300 | $907,494 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 36,500 | $907,390 | dollars as filed | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 98,394 | $907,193 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 21,494 | $906,699 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,500 | $906,620 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 18,580 | $906,518 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 60,341 | $905,718 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 10,333 | $905,643 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,000 | $901,500 | dollars as filed | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 85,200 | $901,416 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,200 | $901,280 | dollars as filed | call |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 20,063 | $901,128 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 10,900 | $900,994 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 19,258 | $900,119 | dollars as filed | |
| Defiance Daily Target 2X Short MSTR ETF | 88636R115 | ETF | 220,000 | $899,800 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 15,900 | $899,781 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 15,837 | $899,225 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 43,370 | $899,060 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,800 | $898,710 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 58,800 | $898,464 | dollars as filed | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 31,636 | $897,513 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,700 | $897,102 | dollars as filed | call |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 22,036 | $897,086 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 165,679 | $896,323 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 23,164 | $896,215 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 52,420 | $895,858 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 22,800 | $895,812 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 17,459 | $895,472 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 19,498 | $895,348 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,600 | $895,070 | dollars as filed | call |
| SCHD | 808524797 | COM | 32,000 | $894,720 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 43,982 | $894,594 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 277,985 | $892,332 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 33,721 | $892,258 | dollars as filed | |
| SSGA ACTIVE TR | 78470P762 | STATE STR MY2031 | 36,325 | $892,142 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 19,544 | $891,629 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 20,391 | $891,494 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 69,538 | $891,477 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 46,500 | $890,940 | dollars as filed | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,300 | $890,673 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,050,000 | $889,876 | dollars as filed | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 116,600 | $889,658 | dollars as filed | put |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 31,982 | $889,100 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 23,663 | $889,019 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 32,344 | $888,813 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 9,725,000 | $887,406 | dollars as filed | principal |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 30,036 | $886,663 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 91,200 | $886,464 | dollars as filed | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 20,000 | $886,000 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 48,800 | $885,232 | dollars as filed | call |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 44,059 | $884,264 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 556,100 | $884,199 | dollars as filed | put |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 98,465 | $882,768 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 38,395 | $882,505 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 171,115 | $881,243 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8,536 | $880,659 | dollars as filed | |
| DBX ETF TR | 23306X852 | XTRACKERS CALIF | 35,644 | $879,337 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 43,289 | $879,199 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N491 | TARA INDIA OPPO | 35,326 | $879,148 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 44,900 | $879,142 | dollars as filed | put |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 48,356 | $878,870 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,300 | $878,787 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 29,905 | $878,609 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 61,517 | $878,463 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 19,997 | $877,868 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 26,512 | $877,812 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 141,532 | $877,498 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,343 | $876,539 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 50,761 | $875,627 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 46,741 | $874,991 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,972 | $873,880 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 86,544 | $872,364 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 204,251 | $872,151 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 27,849 | $871,635 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,400 | $871,288 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 136,300 | $870,957 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,900 | $870,012 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,000 | $869,490 | dollars as filed | put |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 14,342 | $869,412 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,900 | $868,640 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,118 | $868,227 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,200 | $867,888 | dollars as filed | call |
| TRIMAS CORP | 896215209 | COM NEW | 37,026 | $867,519 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 31,395 | $867,350 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 722,000 | $867,174 | dollars as filed | principal |
| DAKTRONICS INC | 234264109 | COM | 71,188 | $867,070 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 247,012 | $867,012 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 36,992 | $866,723 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 39,504 | $864,743 | dollars as filed | |
| TIMOTHY PLAN | 887432268 | PLAN MARKET NEUT | 36,095 | $864,046 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 60,800 | $863,968 | dollars as filed | call |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 30,000 | $863,550 | dollars as filed | |
| THEMES ETF TR | 882927601 | CMN | 22,778 | $863,058 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 34,110 | $862,656 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 16,155 | $862,354 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 24,100 | $861,816 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 58,200 | $861,360 | dollars as filed | put |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 29,969 | $861,309 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,900 | $860,832 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 228,900 | $860,664 | dollars as filed | call |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,183 | $860,594 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,200 | $860,112 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31,400 | $860,046 | dollars as filed | call |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 35,284 | $859,031 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,800 | $858,880 | dollars as filed | call |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 311,063 | $858,534 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 47,400 | $858,414 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 13,800 | $857,256 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,967 | $857,011 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 14,328 | $856,958 | dollars as filed | |
| LISTED FDS TR | 53656G332 | RELA ST MANA ETF | 35,973 | $856,607 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,700 | $854,456 | dollars as filed | put |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 32,497 | $854,184 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 128,172 | $853,626 | dollars as filed | |
| Xtrackers USD High Yield BB-B ex Financials ETF | 23306X878 | ETF | 15,941 | $853,572 | dollars as filed | |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 8,979 | $853,460 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 19,913 | $852,675 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 89,733 | $852,464 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 16,782 | $852,442 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 23,700 | $852,252 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 47,600 | $852,040 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,400 | $851,546 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 11,900 | $851,445 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,200 | $850,296 | dollars as filed | call |
| NEOS ETF TRUST | 78433H592 | ENHANCED INCOME | 17,674 | $849,784 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 40,195 | $849,723 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 36,674 | $849,410 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 15,500 | $848,780 | dollars as filed | put |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 13,800 | $848,562 | dollars as filed | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 19,615 | $848,349 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,700 | $847,410 | dollars as filed | call |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 11,800 | $847,240 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 11,210 | $846,916 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,400 | $846,584 | dollars as filed | call |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 21,711 | $846,512 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 150,617 | $846,467 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 12,231 | $845,040 | dollars as filed | |
| PGIM ETF TR | 69344A776 | MUN INCO OPP ETF | 16,783 | $844,527 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 45,504 | $843,190 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,000 | $842,520 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 76,100 | $842,427 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 12,759 | $842,349 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 36,196 | $841,470 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 69,947 | $841,463 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 13,516 | $841,371 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 380,403 | $840,691 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 53,300 | $839,475 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 105,937 | $839,021 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 9,616 | $838,419 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 29,945 | $837,861 | dollars as filed | |
| Global X Bitcoin Trend Strategy ETF | 37960A487 | ETP | 24,890 | $837,414 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 22,900 | $835,621 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 51,700 | $835,472 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 118,637 | $835,205 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 63,748 | $835,098 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 47,145 | $834,938 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 13,615 | $834,327 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 30,900 | $834,300 | dollars as filed | call |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 100,151 | $834,258 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 64,600 | $833,986 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 38,800 | $833,812 | dollars as filed | call |
| MESA LABS INC COM | 59064R109 | Stock | 7,019 | $832,875 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 38,434 | $832,865 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,700 | $832,329 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 17,428 | $832,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 20,287 | $831,970 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 63,609 | $830,098 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 40,200 | $828,924 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,288 | $828,634 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,628 | $828,523 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 51,100 | $828,331 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,173 | $827,784 | dollars as filed | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 116,467 | $827,778 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 51,900 | $827,286 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 4,800 | $826,272 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 22,791 | $825,579 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 23,600 | $825,292 | dollars as filed | put |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 110,479 | $825,278 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 21,000 | $825,090 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 1,900 | $824,676 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 18,991 | $824,289 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,900 | $824,274 | dollars as filed | call |
| VIRTUS ETF TR II | 92790A801 | STONE HARBOR EMG | 30,752 | $823,539 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 35,500 | $822,890 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 709,362 | $822,861 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,400 | $822,636 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 5,400 | $822,636 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 104,602 | $821,125 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C749 | CMN | 8,178 | $821,030 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 90,241 | $820,290 | dollars as filed | |
| TCW ETF TRUST | 29287L841 | CORPORATE BD ETF | 17,922 | $820,265 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 57,400 | $820,246 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 257,803 | $819,813 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,247 | $818,400 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 60,732 | $818,398 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 15,991 | $818,259 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 23,700 | $818,124 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 5,100 | $817,326 | dollars as filed | put |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 31,955 | $816,770 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 8,713 | $816,147 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 40,180 | $816,056 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,800 | $815,724 | dollars as filed | put |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 18,680 | $815,382 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 290,162 | $815,355 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 24,808 | $815,191 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 81,500 | $815,000 | dollars as filed | call |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 47,029 | $814,900 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 97,800 | $814,674 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 971,000 | $814,426 | dollars as filed | principal |
| TIDAL TRUST II | 88636R560 | YIEL S& CALL ETF | 17,981 | $814,359 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 32,691 | $814,179 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,300 | $813,804 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 49,678 | $813,725 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 16,141 | $812,861 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W871 | TOUCHSTONE INTL | 33,344 | $812,827 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 24,200 | $811,910 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 9,558 | $811,092 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 22,477 | $810,745 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 18,278 | $808,831 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 3,357 | $808,728 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 92,386 | $808,378 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 38,276 | $807,623 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 25,100 | $806,965 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 46,021 | $806,748 | dollars as filed | |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 97,617 | $805,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 21,644 | $805,157 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 23,002 | $805,070 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 38,824 | $804,822 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 63,757 | $804,613 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,200 | $804,202 | dollars as filed | call |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 40,744 | $803,879 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 30,500 | $803,675 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 437,500 | $802,812 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 6,754 | $802,375 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 22,200 | $802,308 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 35,756 | $801,292 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,500 | $799,710 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 40,821 | $799,683 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 25,676 | $799,551 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 16,078 | $799,453 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 33,227 | $799,109 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 15,996 | $797,713 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,200 | $797,568 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 13,156 | $797,319 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 33,599 | $797,304 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 31,100 | $796,471 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 56,548 | $796,196 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,900 | $795,756 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 28,100 | $794,949 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 83,806 | $793,643 | 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 |