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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 14,319 | $359,407 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 9,489 | $359,348 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,600 | $358,938 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 58,800 | $358,680 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 169,934 | $358,561 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16,662 | $358,233 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 62,717 | $358,114 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 11,237 | $357,898 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 9,700 | $357,736 | dollars as filed | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 50,370 | $357,627 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 57,479 | $357,519 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 35,811 | $357,394 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 25,700 | $356,973 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 24,904 | $356,874 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 8,783 | $356,853 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 77,743 | $356,840 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 42,062 | $356,265 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 9,181 | $356,131 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 36,975 | $356,070 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 73,400 | $355,990 | dollars as filed | call |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 4,046 | $355,854 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,000 | $355,810 | dollars as filed | call |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 21,270 | $355,634 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 5,418 | $355,176 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,081 | $354,900 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 33,800 | $354,900 | dollars as filed | put |
| Sun Country Airlines Holding | 866683105 | COM | 28,760 | $354,323 | dollars as filed | |
| STRATEGY SHS | 86280R795 | DAY HAGAN SMART | 14,499 | $353,841 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 20,664 | $353,767 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 46,842 | $353,657 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 13,000 | $353,600 | dollars as filed | call |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 14,390 | $353,436 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 7,579 | $353,333 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 4,832 | $353,171 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 4,400 | $352,924 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13,300 | $352,583 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,200 | $352,506 | dollars as filed | call |
| YATSEN HLDG LTD | 985194208 | CMN | 73,247 | $352,318 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 11,694 | $352,040 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 26,600 | $351,918 | dollars as filed | put |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 19,061 | $351,866 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,057 | $351,669 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,031 | $351,445 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 18,400 | $351,256 | dollars as filed | put |
| NVE CORP COM NEW | 629445206 | Stock | 5,505 | $350,889 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,750 | $350,835 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 6,854 | $350,548 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 37,086 | $350,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,668 | $350,274 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 5,838 | $350,163 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 13,400 | $349,740 | dollars as filed | put |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 14,246 | $349,027 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,600 | $348,840 | dollars as filed | call |
| UNIFIED SER TR | 90470L519 | CMN | 15,314 | $348,838 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 37,300 | $348,755 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 2,700 | $348,732 | dollars as filed | put |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,966 | $348,230 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,700 | $348,096 | dollars as filed | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 25,843 | $347,589 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 13,128 | $347,366 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N702 | KING TACT BD ETF | 14,804 | $347,351 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 52,707 | $347,338 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,200 | $347,332 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 15,200 | $347,320 | dollars as filed | put |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 23,425 | $346,924 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,800 | $346,528 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 36,741 | $346,468 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,300 | $346,442 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 22,062 | $346,153 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 32,031 | $345,934 | dollars as filed | |
| North SQR Rcim Tax Adv Pre In ETF | 301471108 | ETF | 13,789 | $345,001 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 45,701 | $344,883 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 248,091 | $344,847 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,000 | $344,640 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 6,878 | $344,591 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 42,573 | $344,416 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,300 | $344,379 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 67,643 | $344,303 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 245,000 | $343,919 | dollars as filed | principal |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 36,892 | $343,833 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,580 | $343,808 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 7,900 | $342,070 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 228,000 | $342,000 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 2,050 | $341,530 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 19,200 | $340,608 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 38,300 | $340,487 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 41,400 | $340,308 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 25,716 | $339,965 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 21,544 | $339,749 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 79,500 | $339,465 | dollars as filed | call |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 3,353 | $339,324 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 117,816 | $339,310 | dollars as filed | |
| SSGA ACTIVE TR | 78470P648 | SST GALAXY HEDGE | 14,100 | $338,823 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 47,980 | $338,738 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 13,858 | $338,690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 8,960 | $338,509 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 6,897 | $338,505 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 27,086 | $338,285 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 178,002 | $338,204 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,800 | $337,518 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 8,600 | $337,292 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 5,796 | $337,244 | dollars as filed | |
| WISDOMTREE TR | 97717Y394 | 1 3 YR LADDERED | 6,659 | $336,766 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 13,112 | $336,716 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 32,200 | $336,168 | dollars as filed | call |
| TIDAL TRUST I | 886364470 | AZTLAN GBL STOCK | 14,639 | $335,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 10,923 | $335,825 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 14,600 | $335,654 | dollars as filed | call |
| VANECK ETF TRUST | 92189F593 | CMN | 10,083 | $335,512 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,062 | $335,324 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 123,400 | $335,031 | dollars as filed | put |
| 21SHARES ETHEREUM ETF | 04071F102 | ETF | 36,657 | $334,862 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 196,000 | $334,822 | dollars as filed | principal |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,100 | $334,765 | dollars as filed | put |
| LIMONEIRA CO | 532746104 | COM | 18,890 | $334,730 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 24,702 | $334,712 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 68,661 | $334,379 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 16,636 | $334,300 | dollars as filed | |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 21,837 | $333,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 17,990 | $333,795 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 49,640 | $333,581 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,700 | $333,136 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 88,100 | $333,018 | dollars as filed | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 173,431 | $332,988 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,000 | $332,380 | dollars as filed | call |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 17,660 | $331,953 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,950 | $331,757 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 17,333 | $331,719 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,222 | $331,556 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 5,770 | $331,256 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 70,600 | $331,114 | dollars as filed | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 20,938 | $330,088 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 6,574 | $329,476 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,900 | $329,211 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,900 | $329,043 | dollars as filed | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 20,901 | $328,982 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 19,400 | $328,830 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,100 | $328,820 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 25,100 | $328,810 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 16,775 | $328,790 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 7,600 | $328,776 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 8,700 | $328,686 | dollars as filed | put |
| V2X INC | 92242T101 | COM | 6,700 | $328,635 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 882,800 | $328,402 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 109,100 | $328,391 | dollars as filed | call |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 16,365 | $328,316 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 10,500 | $328,020 | dollars as filed | call |
| BANKFINANCIAL CORP | 06643P104 | COM | 25,929 | $327,742 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,700 | $327,563 | dollars as filed | put |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 12,833 | $327,379 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 21,454 | $327,173 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 43,100 | $327,129 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,600 | $327,096 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 10,333 | $326,798 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 21,861 | $326,636 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 13,274 | $326,407 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 121 | $326,352 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 60,200 | $326,284 | dollars as filed | call |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 11,376 | $326,182 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,600 | $326,048 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 144,803 | $325,807 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 124,754 | $325,608 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X692 | TSLA WEEKL ETF | 9,986 | $325,483 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 22,524 | $325,472 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 24,600 | $325,212 | dollars as filed | call |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 11,663 | $325,106 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 14,758 | $324,676 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,100 | $324,618 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,100 | $324,506 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 12,454 | $324,427 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 240,231 | $324,312 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B410 | US GLOB DEFE ETF | 16,695 | $323,982 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 12,803 | $323,764 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 34,813 | $323,761 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 16,086 | $323,650 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 20,105 | $323,490 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,816 | $323,486 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 11,885 | $322,915 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,800 | $322,864 | dollars as filed | call |
| ISHARES TR | 46438G547 | IBONDS 1-5 YR HI | 13,009 | $322,686 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,300 | $322,664 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 86,936 | $322,532 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 16,659 | $322,518 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 9,648 | $322,425 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 48,386 | $322,251 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,500 | $321,930 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,500 | $321,930 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 43,272 | $321,511 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 6,483 | $321,427 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,500 | $320,960 | dollars as filed | put |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 19,149 | $320,937 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 366,858 | $320,781 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 12,825 | $320,497 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 3,000 | $319,830 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N397 | SMI REAL ETF | 13,260 | $319,566 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,700 | $319,431 | dollars as filed | put |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 15,067 | $319,420 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 17,500 | $319,025 | dollars as filed | put |
| HF FOODS GROUP INC | 40417F109 | COM | 65,029 | $318,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,317 | $318,565 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,600 | $318,500 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 700 | $318,248 | dollars as filed | put |
| XSQUARE SER TR | 98422R104 | MUN INCOME ETF | 12,620 | $317,608 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 16,824 | $317,469 | dollars as filed | |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 21,670 | $317,466 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 13,842 | $317,259 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 33,500 | $317,245 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 11,480 | $317,242 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 8,052 | $317,087 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 56,100 | $316,965 | dollars as filed | call |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,653 | $316,794 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 40,100 | $316,790 | dollars as filed | call |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,265 | $316,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 8,833 | $316,398 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 30,700 | $316,210 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,272 | $316,172 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 17,404 | $316,057 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,655 | $316,028 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 22,000 | $315,920 | dollars as filed | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 256,551 | $315,558 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 9,522 | $315,368 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,500 | $315,270 | dollars as filed | put |
| NUSHARES ETF TR | 67092P722 | NUV HIG INC ETF | 12,563 | $315,080 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C772 | ISHA TECH OP ETF | 14,096 | $314,975 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,094 | $314,755 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X718 | NVDA WEEKL ETF | 8,966 | $314,617 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,700 | $314,565 | dollars as filed | call |
| GRAYSCALE FUNDS TRUST | 38963H206 | BITCOIN MINERS | 19,073 | $314,487 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,800 | $314,356 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 49,660 | $314,347 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 53,400 | $313,992 | dollars as filed | put |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 34,120 | $313,904 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 39,900 | $313,215 | dollars as filed | call |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 137,945 | $313,135 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 23,645 | $313,060 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,600 | $313,038 | dollars as filed | put |
| MACROGENICS INC | 556099109 | COM | 246,427 | $312,962 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 13,278 | $312,949 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,900 | $312,780 | dollars as filed | put |
| NUSHARES ETF TR | 67092P714 | NUVE MUN INC ETF | 12,581 | $312,307 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T764 | INDE GO GROW ETF | 32,798 | $312,237 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,000 | $312,100 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,100 | $311,829 | dollars as filed | put |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 16,042 | $311,722 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,372 | $311,112 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,600 | $311,112 | dollars as filed | call |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 15,455 | $310,879 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 46,588 | $310,742 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 37,125 | $310,736 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,400 | $310,656 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,073 | $309,850 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,700 | $309,624 | dollars as filed | call |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 93,672 | $309,117 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 32,300 | $309,111 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 74,200 | $308,672 | dollars as filed | call |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 11,689 | $308,473 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 12,800 | $308,352 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 11,276 | $308,056 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 98,700 | $307,944 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 14,821 | $307,832 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 7,023 | $307,607 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 9,827 | $307,585 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 11,290 | $307,540 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,566 | $307,077 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 102,607 | $306,795 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 8,600 | $306,762 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 7,500 | $306,750 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 8,500 | $306,680 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 20,000 | $306,400 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 6,098 | $305,663 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,300 | $305,333 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 129,637 | $304,647 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 27,700 | $304,423 | dollars as filed | call |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 13,340 | $304,285 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,300 | $304,273 | dollars as filed | call |
| GREIF INC | 397624206 | CL B | 5,132 | $304,225 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,600 | $304,076 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 105,114 | $303,779 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 8,854 | $303,526 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 48,250 | $303,492 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 15,056 | $303,362 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,000 | $303,250 | dollars as filed | call |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 9,190 | $302,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 5,384 | $302,365 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 22,580 | $301,669 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 205,000 | $301,547 | dollars as filed | principal |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,500 | $301,455 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 102,000 | $300,900 | dollars as filed | call |
| GMO ETF TRUST | 90139K209 | GMO BEYOND CHNA | 12,375 | $300,774 | dollars as filed | |
| EA SERIES TRUST | 02072L193 | INTE ALPH AT ETF | 12,651 | $300,714 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 15,800 | $300,674 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 4,600 | $300,656 | dollars as filed | put |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 26,714 | $300,265 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,000 | $299,870 | dollars as filed | call |
| Cambria Investment Management LP | 132061763 | FIXED INCOME TRE | 11,973 | $299,863 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 40,000 | $299,600 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 300,000 | $299,520 | dollars as filed | principal |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 7,234 | $299,415 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 12,105 | $299,357 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 300,000 | $299,278 | dollars as filed | principal |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N384 | CHINA A SHS PLUS | 11,751 | $299,242 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 455,100 | $299,228 | dollars as filed | call |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 11,176 | $299,182 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R783 | EATO VAN MUN ETF | 6,030 | $299,118 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 36,598 | $299,006 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,600 | $298,764 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 6,500 | $298,740 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,300 | $298,683 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 13,745 | $298,313 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 40,900 | $298,161 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 44,571 | $298,069 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,600 | $297,828 | dollars as filed | call |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 9,100 | $297,570 | dollars as filed | call |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 15,550 | $297,471 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 11,104 | $297,365 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 14,178 | $297,313 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 21,231 | $297,234 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 7,783 | $297,233 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,817 | $297,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 4,414 | $297,195 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 11,313 | $297,079 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,800 | $296,912 | dollars as filed | call |
| PROSHARES TR | 74347X294 | HD REPLICATION | 6,088 | $296,827 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,900 | $296,467 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 145,681 | $296,461 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 13,266 | $296,362 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 12,300 | $296,307 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,900 | $296,286 | dollars as filed | call |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 7,358 | $296,234 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 15,391 | $296,123 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 5,668 | $296,110 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 14,189 | $295,983 | dollars as filed | put |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 12,274 | $295,927 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 17,232 | $295,874 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 6,112 | $295,821 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 37,482 | $295,734 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 7,476 | $295,452 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 12,105 | $295,362 | dollars as filed | |
| ALTSHARES TRUST | 02210T207 | EVENT-DRIVEN ETF | 27,235 | $295,227 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 4,800 | $295,152 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 25,700 | $294,779 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R645 | CMN | 13,041 | $294,335 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 12,348 | $294,253 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 5,795 | $293,980 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 9,346 | $293,922 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,819 | $293,776 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,133 | $293,735 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,100 | $293,304 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 3,600 | $293,256 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,800 | $292,596 | dollars as filed | put |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 21,100 | $292,446 | dollars as filed | call |
| PROSHARES TR | 74349Y209 | ETF | 11,662 | $292,366 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 111,472 | $292,056 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 50,000 | $292,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,400 | $291,930 | dollars as filed | call |
| TOUCHSTONE ETF TRUST | 89157W889 | SANDS CAP EX ETF | 12,248 | $291,864 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 28,800 | $290,503 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 42,100 | $290,490 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 35,000 | $290,150 | dollars as filed | call |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 9,378 | $289,968 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 7,122 | $289,687 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 11,348 | $289,601 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 12,303 | $289,365 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L687 | SANJ ALPH BD ETF | 11,589 | $289,321 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 9,564 | $289,318 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 35,800 | $289,264 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 21,212 | $289,120 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 209 | $289,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 12,864 | $288,754 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,000 | $288,750 | dollars as filed | call |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 35,469 | $288,718 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 12,474 | $288,648 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 7,517 | $288,578 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,600 | $288,540 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 9,800 | $288,414 | dollars as filed | put |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 25,714 | $288,254 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,700 | $288,157 | dollars as filed | call |
| ENNIS INC COM | 293389102 | Stock | 14,343 | $288,151 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,000 | $288,050 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,000 | $287,960 | dollars as filed | call |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 15,798 | $287,840 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 41,892 | $287,798 | dollars as filed | |
| EA SERIES TRUST | 02072L334 | ARK 21 SHARES AC | 14,580 | $287,350 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,200 | $287,232 | dollars as filed | put |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 13,144 | $286,934 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 9,344 | $286,816 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 8,657 | $286,806 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22,500 | $286,650 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 7,325 | $286,189 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,300 | $286,120 | dollars as filed | put |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12,765 | $286,063 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,100 | $285,549 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,700 | $285,456 | dollars as filed | put |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 31,024 | $285,253 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 10,833 | $285,125 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,700 | $285,018 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,614 | $284,959 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 38,951 | $284,731 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,999 | $284,509 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 20,523 | $284,449 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 40,643 | $284,095 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 105,983 | $284,034 | dollars as filed | |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 17,305 | $283,802 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 50,400 | $283,752 | dollars as filed | put |
| QUINSTREET INC | 74874Q100 | COM | 15,900 | $283,656 | dollars as filed | call |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 9,461 | $283,168 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8,700 | $282,837 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 12,299 | $282,754 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,400 | $282,656 | dollars as filed | put |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,944 | $282,621 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 10,600 | $282,384 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 23,074 | $282,195 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,600 | $282,128 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 13,900 | $282,031 | dollars as filed | put |
| QUINSTREET INC | 74874Q100 | COM | 15,800 | $281,872 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 64,900 | $281,666 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,045 | $281,662 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,350 | $281,528 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,200 | $281,304 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 61,274 | $281,248 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,100 | $281,083 | dollars as filed | put |
| EA SERIES TRUST | 02072L276 | SEQU GLO VAL ETF | 10,094 | $280,714 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 3,932 | $280,588 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 29,300 | $280,401 | dollars as filed | call |
| STONE RIDGE TR | 86172B205 | LIFEX 2049 LG | 2,225 | $280,233 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 46,365 | $280,045 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,800 | $279,540 | dollars as filed | put |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,092 | $279,425 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 22,026 | $279,290 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 21,400 | $279,270 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 22,924 | $278,985 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 7,083 | $278,859 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,100 | $278,733 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H489 | ALLIANZIM US EQU | 11,565 | $278,392 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 12,176 | $278,222 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 43,000 | $278,210 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,100 | $278,205 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 48,200 | $278,114 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 10,972 | $277,482 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,600 | $277,324 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 14,684 | $277,087 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 47,080 | $276,830 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 21,848 | $276,814 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 16,500 | $276,540 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 12,100 | $276,485 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,800 | $275,568 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 33,517 | $275,510 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 10,900 | $275,225 | dollars as filed | call |
| KURV ETF TR | 500948302 | TECH TIT SEL ETF | 11,827 | $275,096 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,600 | $274,968 | dollars as filed | call |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 12,093 | $274,481 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 23,803 | $274,211 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q658 | DIVID LEADE ETF | 5,800 | $274,153 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 275,000 | $273,387 | dollars as filed | principal |
| MAYS J W INC | 578473100 | COM | 7,144 | $273,115 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 14,676 | $273,046 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 4,777 | $272,576 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 8,300 | $272,406 | dollars as filed | call |
| PCB BANCORP | 69320M109 | COMMON STOCK | 14,558 | $272,380 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,106 | $272,201 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 6,246 | $272,200 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,894 | $271,624 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 100,600 | $271,620 | dollars as filed | call |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 12,542 | $271,551 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 10,601 | $271,476 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 15,200 | $271,320 | dollars as filed | put |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 6,400 | $270,912 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T710 | POLEN CAP EMRGNG | 28,471 | $270,893 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 38,100 | $270,891 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 88,794 | $270,822 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,600 | $270,296 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 25,300 | $270,204 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 4,500 | $269,955 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 44,841 | $269,943 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 19,000 | $269,610 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 54,086 | $269,348 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,328 | $269,263 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 22,400 | $269,248 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 15,800 | $269,232 | dollars as filed | call |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 8,954 | $269,157 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 13,238 | $269,129 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 7,319 | $269,120 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 21,241 | $268,911 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 88,166 | $268,906 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,572 | $268,859 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 99,763 | $268,362 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 293,687 | $268,166 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,454 | $267,437 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,066 | $267,218 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 30,600 | $267,138 | dollars as filed | put |
| TIDAL TRUST II | 88636J485 | YIELDMAX SHORT | 21,278 | $267,039 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 26,229 | $267,011 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 15,808 | $266,839 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 17,600 | $266,816 | dollars as filed | put |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 8,010 | $266,653 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 32,400 | $266,652 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 19,556 | $266,537 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 225,000 | $266,512 | dollars as filed | principal |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 49,424 | $266,395 | dollars as filed | put |
| WORLD FDS TR | 98148L720 | T REX 2X INVERSE | 12,134 | $266,341 | 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 |