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 |
|---|---|---|---|---|---|---|
| TETRA TECH INC NEW | 88162G103 | COM | 9,100 | $266,175 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 20,100 | $265,923 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,800 | $265,874 | dollars as filed | put |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 6,535 | $265,648 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 8,700 | $265,611 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 10,800 | $265,572 | dollars as filed | call |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 10,003 | $265,380 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 35,714 | $265,355 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 18,300 | $265,350 | dollars as filed | call |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 21,862 | $265,186 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 5,979 | $265,169 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 11,141 | $265,022 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 12,686 | $264,658 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 36,400 | $264,628 | dollars as filed | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,900 | $264,277 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 18,600 | $264,120 | dollars as filed | call |
| PROSHARES TR II | 74347W338 | CMN | 16,661 | $264,077 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 77,938 | $263,431 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 26,100 | $263,349 | dollars as filed | put |
| Kurv Yield Prem STRGY Amzn ETF | 500948401 | ETF | 9,944 | $263,328 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 5,403 | $263,315 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 22,062 | $263,200 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 11,933 | $263,003 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,318 | $262,351 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 99,692 | $262,190 | dollars as filed | |
| Defiance Daily Target 2X Short MSTR ETF | 88636R115 | ETF | 64,104 | $262,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 8,189 | $261,836 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188887 | SUSTAINABLE CORE | 5,554 | $261,832 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 46,318 | $261,697 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F686 | MACKAY SECURITI | 10,015 | $261,692 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 39,967 | $261,384 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 17,383 | $261,266 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 14,204 | $261,212 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 18,440 | $261,110 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,600 | $261,040 | dollars as filed | put |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 13,141 | $260,717 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 34,396 | $260,378 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 34,900 | $260,354 | dollars as filed | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 23,873 | $259,977 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 18,100 | $259,916 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 2,800 | $259,644 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 12,924 | $259,643 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 180,227 | $259,527 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 6,235 | $259,438 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 24,700 | $259,350 | dollars as filed | call |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 11,319 | $259,341 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 10,600 | $259,276 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,500 | $259,170 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,200 | $259,160 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 38,900 | $259,074 | dollars as filed | call |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 9,391 | $258,816 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 9,911 | $258,789 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,000 | $258,620 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 4,800 | $258,480 | dollars as filed | call |
| BARINGS BDC INC | 06759L103 | COM | 27,073 | $258,277 | dollars as filed | |
| EA SERIES TRUST | 02072L524 | STRIVE INTL DEV | 9,825 | $258,079 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 16,200 | $258,066 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 20,368 | $257,859 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,189 | $257,466 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,800 | $257,244 | dollars as filed | call |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 33,697 | $257,108 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 11,400 | $256,452 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 30,152 | $256,443 | dollars as filed | |
| THEMES ETF TR | 882927775 | LITHIUM AND BATT | 11,062 | $256,208 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,781 | $256,126 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,000 | $256,120 | dollars as filed | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 7,924 | $256,104 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 900 | $256,077 | dollars as filed | call |
| TALKSPACE INC | 87427V103 | COM | 100,000 | $256,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189Y402 | CMN | 6,508 | $255,895 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,400 | $255,794 | dollars as filed | call |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 12,504 | $255,332 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5,898 | $255,206 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 12,934 | $255,188 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 8,739 | $255,185 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 5,725 | $255,106 | dollars as filed | put |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 5,357 | $254,832 | dollars as filed | |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 4,750 | $254,798 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 44,000 | $254,760 | dollars as filed | put |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 116,249 | $254,585 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 8,057 | $253,914 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,530 | $253,668 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,373 | $253,556 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,300 | $253,518 | dollars as filed | call |
| SPINNAKER ETF SERIES | 84858T798 | GENTER CAP TAXAB | 24,659 | $253,495 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 22,100 | $253,487 | dollars as filed | put |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 12,861 | $253,362 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,400 | $253,228 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 75,796 | $253,159 | dollars as filed | |
| THORNBURG ETF TR | 88521L108 | CORE PLUS BD ETF | 9,989 | $253,137 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 20,600 | $253,071 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 6,600 | $252,912 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 52,900 | $252,862 | dollars as filed | call |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 10,069 | $252,531 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 21,484 | $252,438 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 19,629 | $252,223 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,117 | $251,973 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 5,376 | $251,704 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,400 | $251,496 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 10,269 | $251,385 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,019 | $251,075 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 250,000 | $250,715 | dollars as filed | principal |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 14,115 | $250,683 | dollars as filed | |
| ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | 46436E437 | ETF | 3,065 | $250,491 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 8,468 | $250,145 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,000,000 | $250,000 | dollars as filed | principal |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 17,284 | $249,754 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,900 | $249,704 | dollars as filed | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,800 | $249,648 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 8,269 | $249,558 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,276 | $249,491 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 108,356 | $249,219 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 8,149 | $249,115 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 9,533 | $249,097 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 4,291 | $249,093 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,500 | $248,925 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 500 | $248,855 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 678 | $248,772 | dollars as filed | |
| SSGA ACTIVE TR | 78470P663 | ST STR TECH ETF | 11,426 | $248,630 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,700 | $248,516 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 27,100 | $248,507 | dollars as filed | call |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 6,605 | $248,480 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 9,988 | $248,307 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 221,583 | $248,173 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 99,519 | $247,802 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 134,286 | $247,086 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,946 | $247,059 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,186 | $246,690 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 3,899 | $246,573 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,896 | $246,416 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 39,910 | $246,245 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 8,554 | $246,099 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,807 | $245,878 | dollars as filed | |
| STONE RIDGE TR | 86172B817 | LIFEX 2054 INFLA | 1,213 | $245,818 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 36,726 | $245,697 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 8,000 | $245,600 | dollars as filed | call |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 9,841 | $245,336 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 30,910 | $245,117 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,600 | $245,076 | dollars as filed | put |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 12,611 | $245,032 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 144,969 | $244,998 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 8,728 | $244,995 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 69,981 | $244,934 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 5,497 | $244,836 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 5,578 | $244,484 | dollars as filed | |
| BANK MONTREAL MEDIUM C | 06368L205 | ALL LKD 41 | 19,067 | $244,248 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 9,900 | $244,233 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 28,200 | $244,212 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 700 | $244,104 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 6,813 | $243,905 | dollars as filed | |
| HARBOR ETF TRUST | 41151J737 | OSMO EME MAR ETF | 11,797 | $243,851 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9,905 | $243,564 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 9,799 | $243,505 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 14,732 | $243,372 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,200 | $243,162 | dollars as filed | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 80,500 | $243,110 | dollars as filed | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,394 | $242,909 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 9,300 | $242,823 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 108,600 | $242,178 | dollars as filed | put |
| GULF IS FABRICATION INC | 402307102 | COM | 37,488 | $242,173 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 8,500 | $242,165 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505483 | MUSQ GBL MUSIC I | 9,847 | $242,088 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 48,400 | $242,000 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 29,685 | $241,932 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 474,468 | $241,836 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 14,777 | $241,752 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,400 | $241,566 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,600 | $241,560 | dollars as filed | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,503 | $241,292 | dollars as filed | |
| GLOBAL X FDS | 37960A560 | BRAZIL ACTVE ETF | 11,116 | $240,943 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,000 | $240,760 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,833 | $240,747 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 111,900 | $240,585 | dollars as filed | call |
| KRANESHARES TRUST | 500767439 | KRANESHARES DYNA | 8,657 | $240,476 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 61,481 | $239,776 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 25,102 | $239,724 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 12,800 | $239,488 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 10,900 | $239,473 | dollars as filed | call |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 10,168 | $239,353 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,500 | $239,195 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 10,400 | $239,096 | dollars as filed | put |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 7,295 | $238,880 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 8,641 | $238,751 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 69,300 | $238,393 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 13,100 | $238,158 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 800 | $238,096 | dollars as filed | call |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 6,600 | $238,062 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,100 | $237,985 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 7,000 | $237,930 | dollars as filed | put |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 14,646 | $237,851 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,900 | $237,719 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,000 | $237,580 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 9,409 | $237,483 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,424 | $237,431 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 900 | $237,015 | dollars as filed | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 7,335 | $236,700 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 148,804 | $236,599 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 33,700 | $236,574 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,500 | $236,300 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 13,722 | $236,293 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 185,000 | $236,240 | dollars as filed | principal |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 3,882 | $235,916 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 700 | $235,907 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,900 | $235,885 | dollars as filed | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 33,100 | $235,672 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,400 | $235,620 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,444 | $235,532 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,891 | $235,430 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 20,600 | $235,252 | dollars as filed | call |
| VANECK ETF TRUST | 92189Y501 | CMCI COM STR ETF | 9,209 | $235,184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 6,394 | $234,948 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 7,785 | $234,717 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 18,800 | $234,624 | dollars as filed | call |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 250,000 | $234,449 | dollars as filed | principal |
| PROSHARES TR | 74349Y746 | SHORT MSCI EMRNG | 9,064 | $234,216 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 9,834 | $234,037 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 13,498 | $233,785 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 147,931 | $233,731 | dollars as filed | |
| THEMES ETF TR | 882927205 | CLOUD COMPUTING | 8,216 | $233,581 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 25,000 | $233,577 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 7,833 | $233,253 | dollars as filed | |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 4,800 | $233,140 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 4,592 | $232,906 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 225,000 | $232,851 | dollars as filed | principal |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 8,659 | $232,667 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,800 | $232,416 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 30,100 | $232,372 | dollars as filed | put |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 250,000 | $232,073 | dollars as filed | principal |
| STONE RIDGE TR | 86172B304 | LIFEX 2050 LG | 1,777 | $232,070 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 8,906 | $232,002 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 5,500 | $231,495 | dollars as filed | call |
| EGAIN CORP | 28225C806 | COM NEW | 47,726 | $231,471 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,900 | $231,398 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 31,700 | $231,093 | dollars as filed | put |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 21,967 | $230,654 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 8,700 | $230,637 | dollars as filed | put |
| DMC GLOBAL INC | 23291C103 | COM | 27,384 | $230,573 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 9,090 | $230,068 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 18,505 | $230,017 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 2,285 | $229,962 | dollars as filed | |
| ISHARES TR | 46438G513 | IBONDS 1-5 YR TI | 8,979 | $229,952 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 9,384 | $229,814 | dollars as filed | |
| TRUESHARES EAGLE GLOBAL NEXT GEN POWER INFRASTRUCTURE ETF | 53656G571 | ETF | 10,401 | $229,682 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 13,259 | $229,646 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 29,700 | $229,581 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 14,395 | $229,312 | dollars as filed | |
| RBB FD INC | 74933W494 | US TREAS 3 YR NT | 4,628 | $229,303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 4,427 | $228,942 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 12,147 | $228,849 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 127,100 | $228,842 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 11,992 | $228,687 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 16,469 | $228,590 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,103 | $228,491 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 10,021 | $228,479 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 7,978 | $228,100 | dollars as filed | |
| STONE RIDGE TR | 86172B601 | LIFEX 2053 LONGE | 1,587 | $227,779 | dollars as filed | |
| TIDAL TRUST II | 88636R651 | YIELDMAX DORSEY | 6,221 | $227,626 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 56,900 | $227,600 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,000 | $227,560 | dollars as filed | call |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 9,200 | $227,516 | dollars as filed | call |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 22,862 | $227,477 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,602 | $226,692 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,100 | $226,632 | dollars as filed | put |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 6,280 | $226,582 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 275,000 | $226,531 | dollars as filed | principal |
| ENPRO INC | 29355X107 | COM | 1,400 | $226,506 | dollars as filed | call |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 7,747 | $226,291 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,133 | $226,168 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 8,100 | $226,152 | dollars as filed | put |
| IMMUNIC INC | 4525EP101 | COM | 207,401 | $226,067 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,752 | $225,938 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,500 | $225,780 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,100 | $225,726 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 85,442 | $225,567 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 101,138 | $225,538 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,500 | $225,360 | dollars as filed | call |
| TIDAL TRUST II | 88636J535 | CARB COLL BD ETF | 11,094 | $225,319 | dollars as filed | |
| KURV ETF TR | 500948880 | KURV YIELD PREM | 12,189 | $225,253 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 9,837 | $224,972 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 12,200 | $224,846 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,600 | $224,580 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,185 | $224,264 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 6,454 | $224,024 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 15,766 | $223,720 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 8,968 | $223,617 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 45,800 | $223,504 | dollars as filed | put |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 19,610 | $223,162 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 7,650 | $223,150 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 47,469 | $223,104 | dollars as filed | |
| STONE RIDGE TR | 86172A124 | LIFEX 2058 LONGE | 1,376 | $222,849 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,161 | $222,782 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 9,130 | $222,772 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,900 | $222,754 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 92,376 | $222,626 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10,100 | $222,099 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 168,186 | $222,006 | dollars as filed | |
| STONE RIDGE TR | 86172B809 | LIFEX 2055 LONGE | 1,467 | $221,990 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 3,220 | $221,987 | dollars as filed | |
| SSGA ACTIVE TR | 78470P739 | STATE STR MY2034 | 9,145 | $221,898 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 97,618 | $221,592 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 3,456 | $221,426 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 21,496 | $221,409 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 28,200 | $221,370 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 6,700 | $221,234 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 13,693 | $221,005 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 26,810 | $220,915 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 36,083 | $220,467 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 29,200 | $220,460 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 7,190 | $220,374 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 9,812 | $219,959 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,428 | $219,855 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 22,496 | $219,786 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 3,868 | $219,700 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,400 | $219,696 | dollars as filed | call |
| 2023 ETF SERIES TRUST | 900934506 | PAC NO GL EM ETF | 8,496 | $219,367 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,200 | $219,252 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,700 | $219,232 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 8,200 | $219,186 | dollars as filed | put |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 8,568 | $218,998 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,100 | $218,984 | dollars as filed | put |
| KARAT PACKAGING INC | 48563L101 | COM | 8,237 | $218,939 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 25,651 | $218,291 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,700 | $217,668 | dollars as filed | put |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 13,982 | $217,408 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 8,049 | $217,337 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,267 | $217,157 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 13,775 | $216,956 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 190,265 | $216,902 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 8,700 | $216,804 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 65,300 | $216,796 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 1,600 | $216,336 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 13,107 | $216,134 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 6,207 | $216,128 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 80,000 | $216,000 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,900 | $215,934 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 17,800 | $215,679 | dollars as filed | call |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 8,800 | $215,554 | dollars as filed | |
| HURCO CO | 447324104 | COM | 13,891 | $215,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 8,891 | $215,162 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 225,000 | $215,097 | dollars as filed | principal |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 6,008 | $214,786 | dollars as filed | |
| TEMA ETF TRUST | 87975E875 | NEUROSCIENCE & M | 9,301 | $214,741 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,600 | $214,484 | dollars as filed | call |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 22,680 | $214,326 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 24,100 | $214,249 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 33,900 | $214,248 | dollars as filed | call |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 8,835 | $213,832 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 81,900 | $213,759 | dollars as filed | call |
| STONE RIDGE TR | 86172A140 | LIFEX 2060 LONGE | 1,267 | $213,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 3,996 | $213,586 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 100,834 | $213,461 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,356 | $213,357 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 700 | $213,283 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 15,016 | $213,227 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 15,800 | $212,984 | dollars as filed | call |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 16,232 | $212,964 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 12,645 | $212,942 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 33,324 | $212,940 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | N GAMMA EMERGING | 8,446 | $212,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 6,915 | $212,850 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 6,919 | $212,690 | dollars as filed | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 8,829 | $212,622 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 13,137 | $212,557 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 4,512 | $212,538 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,000 | $212,370 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 6,977 | $211,998 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 34,024 | $211,970 | dollars as filed | |
| PACER FDS TR | 69374H295 | MSCI WOR IND ETF | 10,592 | $211,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,577 | $211,344 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 6,074 | $211,142 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 5,000 | $210,950 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 38,900 | $210,838 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 66,500 | $210,805 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 4,509 | $210,751 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 18,700 | $210,749 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 183,076 | $210,537 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,095 | $210,032 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 19,833 | $209,833 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 81,013 | $209,824 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 7,324 | $209,283 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 13,700 | $208,925 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 9,348 | $208,833 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 18,270 | $208,643 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 20,800 | $208,624 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 10,682 | $208,406 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 10,394 | $208,400 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 33,700 | $208,266 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 11,100 | $207,792 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 56,900 | $207,685 | dollars as filed | put |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 17,521 | $207,449 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 20,868 | $207,011 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 4,615 | $206,854 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 3,536 | $206,785 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 256,295 | $206,574 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 400 | $206,540 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 28,100 | $206,535 | dollars as filed | put |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 8,439 | $206,465 | dollars as filed | |
| GLOBAL X FDS | 37960A479 | MLP EN IN CO ETF | 8,235 | $206,344 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 5,542 | $206,272 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,398 | $206,233 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,700 | $206,226 | dollars as filed | put |
| TIDAL TRUST III | 45259A688 | USCF DLY TRGT 2X | 7,811 | $206,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 5,817 | $205,862 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 60,900 | $205,842 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 15,780 | $205,771 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 36,100 | $205,770 | dollars as filed | call |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5,700 | $205,485 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,600 | $205,458 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 148,855 | $205,420 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,164 | $205,061 | dollars as filed | |
| TIDAL TRUST II | 88636J352 | RETU STAC BD ETF | 12,023 | $204,872 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 19,200 | $204,864 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,200 | $204,480 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 2,658 | $204,400 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 10,900 | $204,375 | dollars as filed | call |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 5,600 | $204,344 | dollars as filed | put |
| PACER FDS TR | 69374H261 | PACER SOLACTIVE | 8,121 | $204,222 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 8,727 | $204,125 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 33,100 | $203,896 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 20,200 | $203,818 | dollars as filed | put |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 15,936 | $203,503 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 160,118 | $203,349 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 4,479 | $203,033 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 77,752 | $202,933 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,200 | $202,902 | dollars as filed | put |
| COLUMBIA US HIGH YIELD ETF | 19761L839 | COM | 10,232 | $202,850 | dollars as filed | |
| STONE RIDGE TR | 86172B833 | LIFEX 2052 INFLA | 1,074 | $202,780 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 31,970 | $202,690 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 23,400 | $202,644 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 54,600 | $202,566 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,100 | $202,520 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 1,600 | $202,400 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 24,800 | $202,368 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 7,723 | $202,265 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,800 | $202,130 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 114,095 | $202,074 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 25,900 | $201,761 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,186 | $201,377 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 19,219 | $201,223 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,617 | $201,065 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 2,393 | $201,036 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5,600 | $200,816 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,000 | $200,800 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 60,300 | $200,799 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,300 | $200,537 | dollars as filed | put |
| EA SERIES TRUST | 02072Q770 | MC TR EQ BU ETF | 3,391 | $200,408 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 13,224 | $200,344 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,300 | $200,229 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 3,433 | $200,184 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 7,003 | $200,111 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 17,800 | $200,072 | dollars as filed | put |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 23,020 | $199,814 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 73,994 | $199,784 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 16,952 | $199,017 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 189,041 | $198,493 | dollars as filed | |
| INVESCO GALAXY ETHEREUM ETF | 46148D107 | SHS | 10,880 | $198,342 | dollars as filed | |
| Virtus Duff & Phelps Clean Energy ETF | 92790A702 | ETP | 11,880 | $198,337 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 175,500 | $198,315 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 170,900 | $198,244 | dollars as filed | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 27,936 | $198,066 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 225,000 | $197,945 | dollars as filed | principal |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 27,000 | $197,910 | dollars as filed | put |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 17,720 | $197,755 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 197,030 | $197,030 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10,300 | $196,730 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,400 | $196,196 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 34,833 | $196,110 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 10,381 | $195,682 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 42,700 | $195,566 | dollars as filed | put |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 17,879 | $195,239 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 55,900 | $195,091 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 35,800 | $194,752 | dollars as filed | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,100 | $194,627 | dollars as filed | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 12,796 | $194,500 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 14,900 | $194,445 | dollars as filed | put |
| OMNIAB INC | 68218J103 | COM | 80,778 | $193,867 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 15,922 | $193,612 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 19,815 | $193,394 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 99,924 | $192,853 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 35,376 | $192,799 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 187,100 | $192,713 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 43,200 | $192,672 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 18,300 | $192,150 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 27,319 | $191,780 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 33,900 | $191,535 | dollars as filed | put |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 10,072 | $191,522 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 47,557 | $191,179 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 14,205 | $191,057 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 57,200 | $191,048 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 12,500 | $191,000 | dollars as filed | put |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 17,799 | $190,806 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,100 | $189,728 | dollars as filed | put |
| GENELUX CORP | 36870H103 | COMMON STOCK | 70,247 | $189,667 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 72,000 | $189,360 | dollars as filed | call |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 18,800 | $189,316 | dollars as filed | call |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 31,178 | $188,627 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 163,800 | $188,370 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 69,200 | $187,532 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 92,400 | $186,648 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 31,306 | $186,270 | 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 |