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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 17,963 | $607,785 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 31,700 | $607,372 | dollars as filed | call |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 21,551 | $607,370 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 79,600 | $607,348 | dollars as filed | call |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 16,710 | $607,074 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 161,400 | $606,864 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 13,736 | $606,582 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 11,399 | $606,541 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 48,601 | $606,540 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 12,400 | $606,360 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 67,000 | $606,350 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,500 | $605,640 | dollars as filed | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 19,672 | $604,324 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 72,884 | $604,209 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 87,542 | $604,040 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10,000 | $603,900 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 41,324 | $602,917 | dollars as filed | |
| ISHARES TR | 46438G463 | LARG CA OUTC ETF | 25,578 | $602,607 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 35,946 | $602,455 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 25,003 | $602,322 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 25,696 | $602,314 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 180,800 | $602,064 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 33,700 | $601,545 | dollars as filed | call |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 41,813 | $601,271 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 108,724 | $601,244 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 12,119 | $600,254 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 27,849 | $599,867 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 77,201 | $599,852 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 11,205 | $599,468 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 17,337 | $598,733 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 20,136 | $598,442 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 26,656 | $598,427 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 73,400 | $598,210 | dollars as filed | call |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 12,700 | $598,043 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 46,100 | $597,917 | dollars as filed | call |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 21,879 | $597,798 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 11,768 | $597,461 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 13,300 | $597,303 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 390,282 | $597,131 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 14,095 | $596,500 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 18,390 | $595,652 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 21,137 | $595,338 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 101,000 | $594,890 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,200 | $594,320 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 28,900 | $593,895 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 11,827 | $593,674 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,825 | $593,444 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 323,400 | $593,439 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,888 | $593,311 | dollars as filed | |
| DBX ETF TR | 23306X605 | CMN | 16,765 | $592,973 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,022 | $592,740 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 15,685 | $591,950 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 105,100 | $591,713 | dollars as filed | call |
| COLUMBIA SHRT DUR HI YLD ETF | 19761L847 | COM | 29,604 | $591,491 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,518 | $591,140 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 31,982 | $591,027 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,668 | $590,691 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 22,300 | $589,835 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 37,800 | $589,302 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N517 | US EQUITY PLUS | 23,807 | $588,985 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,374 | $588,936 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,700 | $588,440 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N426 | GOLD STRATEGY ET | 20,286 | $588,272 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 554,000 | $588,007 | dollars as filed | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 155,900 | $587,743 | dollars as filed | call |
| ISHARES TR | 46438G406 | IBONDS OCT 2025 | 22,894 | $587,689 | dollars as filed | |
| SSGA ACTIVE TR | 78470P788 | STATE STREET MY | 23,751 | $587,362 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 19,238 | $587,337 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,900 | $586,872 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 95,384 | $586,612 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 12,901 | $585,874 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 15,795 | $585,797 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 46,503 | $585,761 | dollars as filed | |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 25,047 | $585,664 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 36,170 | $585,230 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 14,952 | $585,223 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 26,400 | $585,024 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 382,223 | $584,801 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 64,762 | $584,801 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 64,516 | $583,869 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 28,600 | $583,154 | dollars as filed | put |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 17,455 | $582,648 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 88,059 | $582,070 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 108,898 | $581,515 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 33,196 | $581,262 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 480,000 | $580,800 | dollars as filed | principal |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 12,548 | $580,470 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 37,759 | $579,978 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 18,615 | $579,498 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,200 | $579,370 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,900 | $579,188 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,381 | $578,964 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,462 | $578,855 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 15,356 | $578,769 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 82,900 | $578,642 | dollars as filed | call |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 29,351 | $577,628 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 50,000 | $577,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A110 | CMN | 3,605 | $576,905 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 27,176 | $576,675 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 40,295 | $576,622 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,600 | $576,550 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X858 | ROUNDHILL S&P500 | 11,127 | $576,113 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 31,967 | $575,086 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,897 | $574,823 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 12,011 | $574,246 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 132,500 | $573,725 | dollars as filed | put |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 15,393 | $573,697 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 91,608 | $573,466 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,056 | $573,322 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 11,379 | $573,046 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,600 | $572,718 | dollars as filed | call |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 10,901 | $572,193 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 110,230 | $572,094 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 37,458 | $571,984 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 15,196 | $571,731 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,369 | $571,119 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 13,880 | $570,607 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 22,596 | $569,871 | dollars as filed | |
| STONE RIDGE TR | 86172A132 | LIFEX 2059 LONGE | 3,446 | $569,805 | dollars as filed | |
| NOMURA ETF TR | 555927201 | ENERG TRANS ETF | 22,394 | $569,663 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 20,711 | $569,403 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 20,311 | $569,317 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 147,100 | $569,277 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 34,769 | $568,636 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 11,400 | $567,948 | dollars as filed | call |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 22,466 | $567,916 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 19,489 | $567,715 | dollars as filed | |
| TANGER INC | 875465106 | COM | 16,800 | $567,672 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 21,369 | $567,026 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 365,564 | $566,624 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 15,300 | $566,253 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 35,144 | $566,170 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 51,177 | $566,018 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 63,000 | $565,740 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,200 | $565,466 | dollars as filed | call |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 28,751 | $565,245 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,000 | $565,120 | dollars as filed | call |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 37,913 | $564,904 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 13,101 | $564,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 14,814 | $563,673 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,200 | $563,640 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,000 | $563,600 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 42,534 | $562,725 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,562 | $562,689 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W556 | DYNAMIC NY MUNI | 11,350 | $562,398 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 100,100 | $562,287 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15,900 | $562,224 | dollars as filed | call |
| KRANESHARES TRUST | 500767462 | KRANESHARES ROCK | 21,302 | $562,211 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 91,200 | $561,792 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 31,000 | $561,720 | dollars as filed | put |
| THEMES ETF TR | 882927700 | GOLD MINERS ETF | 11,874 | $561,521 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 18,387 | $560,436 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748103 | WEB3 ETF | 11,604 | $560,161 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 20,693 | $560,160 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 32,930 | $559,810 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 63,983 | $559,211 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,100 | $559,130 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 46,100 | $558,732 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 71,800 | $558,604 | dollars as filed | put |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 22,387 | $558,556 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 51,463 | $558,035 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 15,400 | $557,326 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 12,541 | $557,095 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,755 | $556,809 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,000 | $556,220 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 91,406 | $555,749 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 11,500 | $555,565 | dollars as filed | call |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 15,422 | $554,575 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 16,000 | $554,240 | dollars as filed | put |
| Berry Corp | 08579X101 | Common Stock | 172,640 | $554,174 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 46,689 | $553,732 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 19,117 | $553,403 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C731 | ISHARES MAN FUTU | 21,940 | $553,327 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 7,318 | $553,094 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 194,689 | $552,917 | dollars as filed | |
| NUSHARES ETF TR | 67092P763 | CMN | 21,980 | $552,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 27,440 | $552,161 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20,700 | $552,069 | dollars as filed | put |
| TIMOTHY PLAN | 887432334 | INTL ETF | 19,200 | $552,000 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 10,569 | $551,409 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 52,058 | $550,773 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 29,673 | $550,731 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 49,649 | $550,607 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 24,919 | $550,461 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,675 | $550,312 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,494 | $549,990 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 12,700 | $549,402 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 48,800 | $548,512 | dollars as filed | call |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,014 | $548,367 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 98,600 | $548,216 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,300 | $547,966 | dollars as filed | put |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 66,500 | $547,960 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 14,500 | $547,810 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,074 | $547,100 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 109,500 | $546,952 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 10,300 | $546,930 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 31,800 | $546,324 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 2,080 | $546,229 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 45,394 | $545,636 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 18,600 | $545,538 | dollars as filed | call |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 16,560 | $545,486 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 142,027 | $545,384 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 23,000 | $544,640 | dollars as filed | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 13,864 | $544,578 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 40,215 | $544,511 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 53,400 | $544,146 | dollars as filed | call |
| REV Group Inc | 749527107 | Common Stock | 17,200 | $543,520 | dollars as filed | call |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 93,061 | $543,476 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 22,772 | $543,112 | dollars as filed | |
| HARROW INC | 415858109 | COM | 20,400 | $542,640 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 28,599 | $542,523 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 22,400 | $542,080 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 14,800 | $541,680 | dollars as filed | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,000 | $541,660 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12,600 | $541,044 | dollars as filed | put |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 20,952 | $540,981 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 25,574 | $540,890 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,100 | $540,148 | dollars as filed | put |
| AH RLTY TR INC | 04208T108 | COM | 71,905 | $540,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 11,396 | $539,942 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 12,100 | $539,902 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 10,765 | $539,757 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 34,877 | $539,547 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 38,000 | $539,220 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,132 | $539,061 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,400 | $538,120 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 31,298 | $537,700 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 10,456 | $537,125 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 20,500 | $536,895 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 11,543 | $536,634 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 18,860 | $536,567 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 116,893 | $536,539 | dollars as filed | |
| AMPLIFY ETF TR | 032108532 | WEIG LO DRUG ETF | 24,891 | $536,097 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 26,500 | $535,830 | dollars as filed | call |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 23,601 | $535,792 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 19,203 | $535,380 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 104,107 | $534,829 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 171,368 | $534,668 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 95,979 | $534,603 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,900 | $534,002 | dollars as filed | put |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 7,333 | $533,256 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,800 | $533,232 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B255 | NYLI GLO R&D ETF | 18,059 | $533,172 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 36,567 | $533,147 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 12,132 | $532,595 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 15,925 | $532,214 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,202 | $531,763 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 21,167 | $531,715 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 15,996 | $531,131 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,500 | $531,045 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R843 | CMN | 17,428 | $531,031 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 10,530 | $531,028 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 20,280 | $530,805 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,800 | $530,024 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 38,064 | $529,851 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 328,925 | $529,569 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 17,103 | $529,509 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 14,915 | $528,737 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032166 | ORD SHS NEW | 641,836 | $528,488 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,500 | $528,465 | dollars as filed | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 174,507 | $527,011 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11,300 | $526,919 | dollars as filed | put |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 117,046 | $526,707 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,900 | $526,694 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 9,900 | $525,690 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 2,158 | $525,602 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 262,542 | $525,084 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 53,400 | $524,922 | dollars as filed | call |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 27,640 | $524,884 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 129,153 | $524,361 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 20,351 | $524,242 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 37,800 | $523,530 | dollars as filed | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 19,148 | $522,740 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,800 | $522,664 | dollars as filed | put |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 68,100 | $522,327 | dollars as filed | call |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 180,059 | $522,171 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 11,100 | $522,033 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 24,600 | $522,012 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 39,037 | $521,925 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 17,692 | $521,914 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,411 | $521,548 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 49,200 | $521,520 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,200 | $521,504 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U696 | JANUS HENDERSON | 23,919 | $521,391 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 18,100 | $521,099 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 138,552 | $520,956 | dollars as filed | |
| HARBOR ETF TRUST | 41151J794 | DISCI BD ETF | 12,624 | $520,816 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 60,200 | $520,730 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A671 | INVESCO TOP QQQ | 19,730 | $520,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 10,370 | $520,574 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,000 | $520,440 | dollars as filed | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,547 | $520,427 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 440,700 | $520,026 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 41,895 | $519,916 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,300 | $519,877 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 137,506 | $519,773 | dollars as filed | |
| Touchstone Climate Transition ETF | 89157W509 | ETF | 20,801 | $519,224 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 17,112 | $518,913 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 63,744 | $518,877 | dollars as filed | |
| SSGA ACTIVE TR | 78470P754 | STATE STR MY2032 | 21,262 | $518,448 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 11,487 | $518,358 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,500 | $517,825 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,300 | $516,516 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 9,900 | $515,097 | dollars as filed | put |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,634 | $514,586 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,659 | $514,474 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 390,000 | $514,238 | dollars as filed | principal |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 68,557 | $514,178 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 18,400 | $513,728 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 13,742 | $513,401 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 251,602 | $513,268 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 13,787 | $513,152 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 50,586 | $512,942 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 48,900 | $512,472 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,200 | $512,352 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,600 | $512,226 | dollars as filed | call |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 33,300 | $512,154 | dollars as filed | call |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 19,487 | $512,118 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 41,459 | $512,019 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 17,392 | $511,151 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 446,000 | $510,685 | dollars as filed | principal |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 12,500 | $510,062 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 5,073 | $509,778 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 61,300 | $509,403 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 1,600 | $509,360 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 6,841 | $508,970 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 43,300 | $508,775 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 74,124 | $508,491 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,700 | $508,377 | dollars as filed | put |
| VANECK ETF TRUST | 92189H854 | MOODYS ANLYT BBB | 23,683 | $508,256 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 39,882 | $508,096 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 13,530 | $508,052 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 67,962 | $507,677 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 71,400 | $507,654 | dollars as filed | put |
| ISHARES TR | 46436E155 | CMN | 7,547 | $507,158 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 15,600 | $507,156 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 11,000 | $506,880 | dollars as filed | put |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,284 | $506,805 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 9,992 | $506,794 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 15,491 | $506,788 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,400 | $506,352 | dollars as filed | call |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 500,000 | $506,309 | dollars as filed | principal |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 17,597 | $506,065 | dollars as filed | |
| SCHD | 808524797 | COM | 18,084 | $505,629 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,700 | $505,470 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A754 | SHOR DU HIGH ETF | 20,081 | $505,435 | dollars as filed | |
| RBB FD INC | 74933W528 | US TREAS 7 YR NT | 10,482 | $505,337 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 64,112 | $505,203 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 133,200 | $503,496 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 324,807 | $503,451 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,888 | $503,299 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 12,048 | $503,006 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 19,218 | $502,551 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 4,713 | $502,453 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 14,655 | $502,165 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 31,500 | $502,110 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J727 | DISCIPLINED VAL | 18,095 | $502,010 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 39,165 | $501,704 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 99,500 | $501,480 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 135,870 | $501,360 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 77,400 | $500,778 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 53,700 | $500,484 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 490,600 | $500,412 | dollars as filed | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 26,070 | $499,761 | dollars as filed | |
| HARBOR ETF TRUST | 41151J729 | OSMOSIS INTL RES | 24,823 | $499,421 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 177,700 | $499,337 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 16,900 | $498,888 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 37,000 | $498,760 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 38,827 | $498,539 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 14,372 | $498,421 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 39,600 | $498,168 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,842 | $497,451 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 29,407 | $497,278 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,600 | $497,080 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 39,015 | $496,271 | dollars as filed | |
| KRANESHARES TRUST | 500767454 | GLOBAL LUXURY ID | 21,591 | $496,226 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 13,100 | $496,097 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,000 | $495,820 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 21,300 | $495,651 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50,800 | $495,300 | dollars as filed | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,980 | $494,531 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 39,300 | $494,394 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 14,400 | $494,208 | dollars as filed | call |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,342 | $493,946 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 19,828 | $493,941 | dollars as filed | |
| F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W395 | ETF | 9,720 | $493,679 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 173,200 | $493,620 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 20,766 | $493,012 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 23,880 | $492,644 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 11,427 | $492,618 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 800 | $492,256 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 12,800 | $491,776 | dollars as filed | call |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 21,256 | $491,651 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,800 | $490,808 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 22,500 | $490,725 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,451 | $490,467 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 61,724 | $490,089 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E541 | BANCREEK INT LC | 18,399 | $489,965 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 14,080 | $489,702 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,628 | $489,562 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 18,300 | $489,159 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 3,400 | $488,954 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 217,300 | $488,925 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 25,485 | $488,858 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 26,500 | $487,865 | dollars as filed | put |
| HCI GROUP INC | 40416E103 | COM | 3,266 | $487,385 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 19,688 | $487,373 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 41,912 | $487,152 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 58,900 | $487,103 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 21,937 | $487,002 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 11,166 | $486,670 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 180,165 | $486,446 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 22,049 | $486,401 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 942 | $486,401 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 181,405 | $486,165 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 83,635 | $485,919 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 9,971 | $485,787 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,100 | $485,737 | dollars as filed | call |
| ARIS MINING CORPORATION | 04040Y109 | COM | 104,869 | $484,796 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,400 | $484,592 | dollars as filed | call |
| IJH | 464287507 | COM | 8,300 | $484,305 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 30,929 | $484,038 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 13,801 | $483,863 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 9,616 | $483,781 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 352,897 | $483,468 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 20,429 | $483,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 16,318 | $483,176 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 22,200 | $483,072 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 4,800 | $483,072 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 99,390 | $483,036 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 9,619 | $482,922 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 15,561 | $482,215 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 16,400 | $481,996 | dollars as filed | call |
| COSAN S A ADS | 22113B103 | ADR | 92,126 | $480,898 | dollars as filed | |
| MADISON ETFS TRUST | 557441201 | SHOR TERM ST ETF | 23,413 | $479,849 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,286 | $479,636 | dollars as filed | |
| MADISON ETFS TRUST | 557441300 | AGGREGATE BOND | 23,610 | $479,507 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 57,213 | $478,873 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748301 | TRENDWISE ETHER | 17,481 | $478,805 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 18,491 | $478,547 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 46,945 | $478,370 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 72,563 | $478,191 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 34,200 | $478,116 | dollars as filed | put |
| PLAYAGS INC | 72814N104 | COM | 39,458 | $477,836 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,000 | $477,470 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 169,900 | $477,419 | dollars as filed | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,803 | $477,308 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,100 | $477,076 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 11,740 | $476,996 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 4,104 | $476,967 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,775 | $476,960 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 12,285 | $476,904 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B584 | VEST 2YR INT RT | 18,845 | $476,790 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 16,570 | $476,719 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 4,676 | $476,578 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 76,109 | $476,442 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 55,437 | $476,204 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 30,142 | $475,942 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 23,492 | $475,713 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 28,823 | $475,579 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 23,318 | $475,454 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 26,703 | $475,313 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 6,700 | $475,164 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 11,175 | $474,938 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,600 | $474,912 | dollars as filed | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,578 | $474,842 | dollars as filed | |
| STONE RIDGE TR | 86172B403 | LIFEX 2051 LONGE | 3,507 | $473,742 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 22,944 | $473,716 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 37,564 | $473,682 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 4,522 | $473,455 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 119,829 | $473,324 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,900 | $473,052 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 27,972 | $473,006 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 67,693 | $472,498 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 32,670 | $472,408 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 440,000 | $472,383 | dollars as filed | principal |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 23,781 | $472,053 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,422 | $470,217 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 144,679 | $470,207 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 38,758 | $469,623 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 9,344 | $469,583 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 10,400 | $469,560 | dollars as filed | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 87,900 | $469,386 | dollars as filed | call |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 7,512 | $468,448 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,500 | $468,400 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,400 | $468,330 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505459 | RANGE GLOBAL LNG | 16,206 | $468,191 | dollars as filed | |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 4,671 | $468,034 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 93,536 | $467,213 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 68,000 | $467,160 | dollars as filed | call |
| Hanover Bancorp | 410710206 | COM | 21,292 | $466,934 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,300 | $466,930 | dollars as filed | call |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 15,860 | $466,815 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 10,497 | $466,802 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 28,394 | $466,798 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 23,269 | $466,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,100 | $466,515 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 138,377 | $466,330 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 57,700 | $466,216 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 12,400 | $465,992 | dollars as filed | put |
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 |