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 |
|---|---|---|---|---|---|---|
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 464,395 | $3,459,744 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 75,331 | $3,453,926 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 130,500 | $3,453,030 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 76,402 | $3,452,607 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 54,295 | $3,449,904 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 26,300 | $3,449,771 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 73,700 | $3,447,686 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,900 | $3,442,474 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 132,600 | $3,442,296 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 72,073 | $3,436,030 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,500 | $3,432,870 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 259,353 | $3,431,240 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 54,953 | $3,430,166 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 136,208 | $3,427,674 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 33,211 | $3,421,397 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 23,700 | $3,421,332 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 252,200 | $3,419,832 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 84,600 | $3,419,532 | dollars as filed | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 67,469 | $3,415,956 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 68,495 | $3,411,051 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 86,253 | $3,409,582 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 305,100 | $3,407,967 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 83,100 | $3,403,776 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 28,745 | $3,403,695 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 127,441 | $3,401,400 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 49,231 | $3,399,892 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 463,188 | $3,399,800 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 52,577 | $3,398,052 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 134,980 | $3,394,747 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 172,099 | $3,393,792 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,116 | $3,393,431 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 95,043 | $3,393,035 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 815,341 | $3,391,819 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 25,746 | $3,391,263 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 96,950 | $3,388,403 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 69,600 | $3,386,736 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 29,747 | $3,384,614 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 54,261 | $3,382,631 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 41,335 | $3,378,310 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 55,058 | $3,377,808 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 30,357 | $3,375,395 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 640,223 | $3,373,975 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 143,174 | $3,371,748 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 458,530 | $3,370,195 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,300 | $3,369,542 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 1,800 | $3,365,298 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 174,400 | $3,364,176 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 94,887 | $3,363,744 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 29,300 | $3,363,054 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 92,800 | $3,360,288 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 138,654 | $3,359,586 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,700 | $3,357,326 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 410,400 | $3,357,072 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 147,625 | $3,356,993 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 50,300 | $3,354,382 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 83,818 | $3,353,558 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 163,912 | $3,352,000 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 55,190 | $3,345,618 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 36,372 | $3,345,496 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,144 | $3,342,913 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 222,241 | $3,342,505 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 151,600 | $3,335,200 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 219,376 | $3,334,516 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 18,100 | $3,332,934 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 55,732 | $3,332,216 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 48,920 | $3,329,740 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 40,868 | $3,329,107 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 671,976 | $3,326,282 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 128,815 | $3,324,715 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 35,476 | $3,322,682 | dollars as filed | |
| F N B CORP | 302520101 | COM | 246,858 | $3,320,240 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 60,542 | $3,320,123 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 38,038 | $3,319,386 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 17,827 | $3,318,674 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 89,994 | $3,315,379 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 68,630 | $3,314,143 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 86,538 | $3,311,809 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,300 | $3,310,593 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 195,723 | $3,307,719 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 121,500 | $3,307,230 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 36,162 | $3,306,653 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,900 | $3,304,992 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 32,100 | $3,303,732 | dollars as filed | call |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 45,900 | $3,302,046 | dollars as filed | call |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 58,969 | $3,301,085 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 22,409 | $3,299,726 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 15,000 | $3,298,500 | dollars as filed | call |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 167,832 | $3,297,899 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,500 | $3,294,560 | dollars as filed | put |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 23,906 | $3,294,486 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 25,100 | $3,292,367 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 10,500 | $3,291,120 | dollars as filed | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 77,664 | $3,286,740 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 67,047 | $3,274,166 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 146,159 | $3,269,577 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 100,853 | $3,253,518 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 35,700 | $3,253,341 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88634V100 | HASHDEX BITCOIN | 34,856 | $3,252,926 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 71,300 | $3,251,993 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 25,100 | $3,247,940 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 27,800 | $3,244,538 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 70,900 | $3,244,384 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 11,644 | $3,238,080 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 61,700 | $3,234,314 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 316,953 | $3,229,750 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 34,783 | $3,227,862 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 51,700 | $3,222,978 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 17,181 | $3,221,609 | dollars as filed | |
| GMS INC | 36251C103 | COM | 43,985 | $3,218,382 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 45,591 | $3,217,813 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 113,046 | $3,217,289 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 77,700 | $3,214,449 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 93,100 | $3,211,019 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 36,500 | $3,210,905 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,079 | $3,210,230 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 209,000 | $3,208,150 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 40,438 | $3,204,308 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 176,761 | $3,201,142 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 70,274 | $3,200,980 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 66,940 | $3,200,401 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 42,874 | $3,192,827 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 111,900 | $3,192,507 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 67,620 | $3,192,340 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 63,630 | $3,191,363 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,351 | $3,188,754 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 158,297 | $3,188,101 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 79,968 | $3,177,128 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 225,300 | $3,176,730 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,561 | $3,175,242 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 148,214 | $3,173,262 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 62,165 | $3,172,902 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 137,482 | $3,168,960 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 40,300 | $3,168,789 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 18,624 | $3,168,222 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 39,500 | $3,160,395 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 216,855 | $3,159,577 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 126,977 | $3,157,918 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 64,152 | $3,156,920 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 88,520 | $3,155,738 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 170,000 | $3,155,200 | dollars as filed | put |
| PLEXUS CORP COM | 729132100 | Stock | 24,619 | $3,154,433 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 269,919 | $3,149,955 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 124,027 | $3,147,805 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 128,900 | $3,146,449 | dollars as filed | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 189,200 | $3,146,396 | dollars as filed | put |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 41,005 | $3,146,314 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 102,154 | $3,145,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 103,200 | $3,143,472 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 378,195 | $3,142,800 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 294,515 | $3,142,476 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 19,600 | $3,140,508 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 17,179 | $3,134,995 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 226,200 | $3,132,870 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 23,000 | $3,129,610 | dollars as filed | put |
| CBIZ INC | 124805102 | COM | 41,240 | $3,128,467 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 512,321 | $3,125,158 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 195,200 | $3,121,248 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 72,000 | $3,117,600 | dollars as filed | call |
| Tuya Inc | 90114C107 | COM | 1,026,273 | $3,109,607 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 59,700 | $3,107,982 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 114,400 | $3,105,960 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 99,500 | $3,104,400 | dollars as filed | put |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 47,023 | $3,103,612 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 812,424 | $3,103,460 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 38,911 | $3,103,152 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 214,137 | $3,102,845 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 140,013 | $3,102,688 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 56,701 | $3,100,978 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,500 | $3,099,970 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 39,400 | $3,098,022 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 55,312 | $3,096,919 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 86,964 | $3,090,701 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 213,786 | $3,089,208 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,075,300 | $3,086,111 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 165,641 | $3,085,892 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,675,000 | $3,085,460 | dollars as filed | principal |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 152,600 | $3,084,046 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 50,164 | $3,076,558 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 154,832 | $3,076,511 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 14,576 | $3,075,099 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 57,900 | $3,074,490 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 54,100 | $3,071,798 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,041,171 | $3,071,455 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 22,200 | $3,069,594 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 104,926 | $3,068,036 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 298,927 | $3,066,991 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 78,056 | $3,064,479 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 117,653 | $3,060,155 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 520,100 | $3,058,188 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 200,400 | $3,050,088 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 578,600 | $3,049,222 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 145,460 | $3,045,932 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 112,424 | $3,045,566 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 266,736 | $3,043,457 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,297,000 | $3,040,112 | dollars as filed | principal |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 121,591 | $3,039,775 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 370,600 | $3,038,920 | dollars as filed | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 70,927 | $3,037,804 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 177,600 | $3,035,184 | dollars as filed | put |
| DANA INC | 235825205 | COM | 227,474 | $3,032,228 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 36,300 | $3,032,139 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 240,400 | $3,031,444 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 34,500 | $3,030,480 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 94,100 | $3,025,315 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 213,000 | $3,018,210 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 81,700 | $3,016,364 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 63,701 | $3,009,235 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 146,409 | $3,005,777 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 80,313 | $3,004,509 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 33,995 | $3,004,139 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 74,900 | $3,002,741 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 25,559 | $3,002,416 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 65,843 | $3,001,124 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 125,724 | $2,999,775 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 77,300 | $2,999,240 | dollars as filed | call |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 57,727 | $2,995,367 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 50,800 | $2,995,168 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 53,472 | $2,993,897 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 66,300 | $2,993,445 | dollars as filed | call |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 78,181 | $2,991,987 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 169,033 | $2,991,884 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 52,700 | $2,991,779 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 133,850 | $2,990,209 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 50,827 | $2,990,152 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 61,100 | $2,987,179 | dollars as filed | call |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 52,263 | $2,986,308 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 98,305 | $2,985,523 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 55,788 | $2,983,543 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 95,500 | $2,983,420 | dollars as filed | call |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 58,950 | $2,983,165 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 164,500 | $2,980,740 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,690,914 | $2,976,008 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 133,036 | $2,973,355 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 60,800 | $2,971,904 | dollars as filed | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 40,706 | $2,969,503 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 114,653 | $2,964,927 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 48,300 | $2,963,688 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 31,700 | $2,962,682 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 414,067 | $2,960,579 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 37,059 | $2,959,532 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 171,577 | $2,956,271 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 18,380 | $2,953,482 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 2,857,000 | $2,948,275 | dollars as filed | principal |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 17,192 | $2,947,740 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 105,100 | $2,947,004 | dollars as filed | call |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 181,503 | $2,945,794 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 126,028 | $2,944,014 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 136,957 | $2,943,205 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 60,862 | $2,940,243 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 30,256 | $2,935,437 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 32,600 | $2,934,326 | dollars as filed | call |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 32,560 | $2,933,330 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 16,499 | $2,931,212 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 36,407 | $2,930,763 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 194,400 | $2,929,608 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 42,500 | $2,922,300 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,300 | $2,921,286 | dollars as filed | put |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 61,322 | $2,918,927 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 226,400 | $2,911,504 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 114,700 | $2,909,939 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 134,519 | $2,909,646 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 46,748 | $2,909,596 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 213,673 | $2,904,885 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 50,000 | $2,903,000 | dollars as filed | call |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 36,613 | $2,902,313 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 84,100 | $2,898,086 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,600 | $2,897,512 | dollars as filed | put |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 58,031 | $2,896,327 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 66,498 | $2,888,008 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 158,950 | $2,886,532 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 292,302 | $2,885,021 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 181,297 | $2,882,622 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 35,319 | $2,882,030 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 128,934 | $2,878,452 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 115,022 | $2,872,100 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 129,291 | $2,871,553 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 22,300 | $2,870,456 | dollars as filed | put |
| ISHARES TR | 46429B515 | CMN | 78,024 | $2,869,723 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,700 | $2,869,293 | dollars as filed | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 81,073 | $2,869,173 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 139,889 | $2,869,123 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 20,300 | $2,868,796 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 131,396 | $2,865,747 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,709 | $2,864,348 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 49,472 | $2,864,226 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 30,234 | $2,859,532 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 23,100 | $2,857,470 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 279,397 | $2,855,437 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 92,500 | $2,854,550 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 293,400 | $2,851,848 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 388,300 | $2,850,122 | dollars as filed | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 63,183 | $2,847,658 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 92,000 | $2,846,480 | dollars as filed | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,500 | $2,843,715 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 13,562 | $2,841,510 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 169,537 | $2,841,440 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 64,032 | $2,838,846 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 67,100 | $2,836,317 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 200,565 | $2,835,989 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 173,493 | $2,834,876 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 116,680 | $2,831,823 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 111,500 | $2,830,985 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 126,309 | $2,829,928 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 200,500 | $2,829,055 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 233,100 | $2,825,172 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 45,704 | $2,823,136 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 60,065 | $2,820,051 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 39,209 | $2,815,206 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,100 | $2,811,522 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 62,234 | $2,809,865 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,493,881 | $2,808,496 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 22,700 | $2,807,990 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 43,100 | $2,804,948 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 112,091 | $2,804,516 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 114,554 | $2,801,991 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 109,600 | $2,801,376 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 56,900 | $2,800,618 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 230,493 | $2,800,490 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 163,800 | $2,799,342 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 1,524,763 | $2,797,940 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15,878 | $2,796,910 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,500 | $2,795,445 | dollars as filed | put |
| ACCOLADE INC | 00437E102 | COM | 400,478 | $2,795,337 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 55,600 | $2,794,456 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 23,968 | $2,792,272 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,300 | $2,783,397 | dollars as filed | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 110,783 | $2,782,870 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 117,500 | $2,782,400 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,100 | $2,779,652 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 20,100 | $2,779,227 | dollars as filed | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 102,564 | $2,778,459 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 61,900 | $2,778,072 | dollars as filed | call |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 41,331 | $2,777,030 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 20,400 | $2,775,828 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 78,489 | $2,775,371 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 64,966 | $2,775,348 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 152,600 | $2,774,268 | dollars as filed | put |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 97,124 | $2,771,919 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 38,343 | $2,770,282 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 43,252 | $2,770,083 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 18,100 | $2,766,947 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 50,300 | $2,761,973 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 140,834 | $2,757,529 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 76,000 | $2,753,480 | dollars as filed | call |
| STONE RIDGE TR | 86172B726 | LIFEX 2062 INFLA | 10,903 | $2,753,278 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 409,400 | $2,753,215 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 15,809 | $2,751,398 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,400 | $2,749,700 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 259,600 | $2,749,164 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 48,400 | $2,748,152 | dollars as filed | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 70,537 | $2,745,300 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 277,054 | $2,742,834 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 92,895 | $2,742,260 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 37,750 | $2,738,385 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 32,202 | $2,736,204 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 55,277 | $2,735,106 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 47,400 | $2,730,714 | dollars as filed | call |
| EA SERIES TRUST | 02072Q408 | ALPHA ARCHITECT | 26,716 | $2,729,470 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 29,500 | $2,729,045 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 18,900 | $2,728,404 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 29,788 | $2,727,986 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 212,588 | $2,727,504 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 30,000 | $2,727,000 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 17,800 | $2,726,604 | dollars as filed | call |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 71,279 | $2,724,996 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 917,095 | $2,723,773 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 16,600 | $2,723,728 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 39,700 | $2,721,832 | dollars as filed | put |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 82,312 | $2,718,765 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 34,446 | $2,717,101 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 152,113 | $2,716,739 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 27,045 | $2,714,777 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 59,200 | $2,714,320 | dollars as filed | put |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 114,709 | $2,708,279 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 40,423 | $2,706,320 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 215,400 | $2,705,424 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,500 | $2,705,150 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 64,569 | $2,698,984 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 61,726 | $2,698,043 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 56,415 | $2,694,380 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 46,400 | $2,692,592 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 16,300 | $2,691,293 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 187,797 | $2,691,131 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 16,200 | $2,689,200 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 117,341 | $2,687,109 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 107,313 | $2,686,549 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 74,379 | $2,685,826 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 210,225 | $2,684,573 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 50,167 | $2,680,423 | dollars as filed | |
| RADNET INC | 750491102 | COM | 53,889 | $2,679,361 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,900 | $2,679,151 | dollars as filed | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 15,543 | $2,678,992 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 52,113 | $2,678,608 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 42,390 | $2,675,233 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 56,706 | $2,673,688 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 33,400 | $2,673,002 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 140,435 | $2,672,478 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 34,982 | $2,671,925 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 12,200 | $2,671,727 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 201,950 | $2,666,597 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 60,200 | $2,665,054 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 128,335 | $2,664,235 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 639,400 | $2,659,904 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,700 | $2,659,514 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 44,646 | $2,656,437 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 105,698 | $2,656,191 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 29,127 | $2,654,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 25,130 | $2,652,095 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,853 | $2,650,992 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 271,347 | $2,645,634 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 71,323 | $2,645,370 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 113,580 | $2,643,007 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 104,024 | $2,642,210 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 126,988 | $2,641,350 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 49,300 | $2,641,001 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 425,435 | $2,637,697 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 147,725 | $2,635,414 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 80,000 | $2,635,200 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 79,591 | $2,634,462 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 179,700 | $2,634,402 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 65,100 | $2,633,295 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 76,400 | $2,632,744 | dollars as filed | put |
| ISHARES TR | 46435U366 | CMN | 90,010 | $2,630,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 110,807 | $2,628,342 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 91,547 | $2,627,399 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 132,901 | $2,623,466 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 298,438 | $2,623,270 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 176,800 | $2,616,640 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 44,865 | $2,616,079 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 107,482 | $2,615,037 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 74,594 | $2,613,773 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 40,982 | $2,613,422 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 159,961 | $2,608,964 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 64,818 | $2,601,795 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 51,462 | $2,598,574 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 72,049 | $2,597,366 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 32,700 | $2,594,418 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 661,400 | $2,592,688 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,198 | $2,591,734 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 50,431 | $2,591,145 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 542,070 | $2,591,095 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 47,091 | $2,589,534 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 63,171 | $2,586,221 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 264,895 | $2,582,725 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 102,443 | $2,580,539 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,249 | $2,579,691 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,800 | $2,578,064 | dollars as filed | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 140,069 | $2,577,269 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 36,700 | $2,576,707 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 40,374 | $2,576,265 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 36,900 | $2,575,989 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 67,003 | $2,575,595 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 271,400 | $2,575,586 | dollars as filed | call |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 34,160 | $2,573,444 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,393 | $2,572,787 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 21,200 | $2,572,408 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 117,300 | $2,572,389 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 100,600 | $2,571,336 | dollars as filed | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 213,862 | $2,570,621 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 86,800 | $2,569,280 | dollars as filed | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 34,047 | $2,568,165 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 22,175 | $2,565,204 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,900 | $2,560,836 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 66,100 | $2,560,714 | dollars as filed | call |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 2,600,000 | $2,559,700 | dollars as filed | principal |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 55,800 | $2,558,430 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 14,300 | $2,556,125 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 361,500 | $2,555,805 | dollars as filed | put |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 115,157 | $2,554,758 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 117,300 | $2,552,448 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 39,100 | $2,552,448 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 65,100 | $2,548,665 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 58,263 | $2,547,841 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 78,100 | $2,547,622 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,800 | $2,547,602 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q641 | FLEXIBLE INCOME | 53,353 | $2,542,660 | dollars as filed | |
| TIDAL TRUST III | 45259A860 | ROCKE BD ETF | 103,670 | $2,542,496 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,855 | $2,541,304 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,703 | $2,537,291 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 64,626 | $2,537,217 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 75,400 | $2,537,210 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 81,179 | $2,533,597 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15,800 | $2,532,108 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,357 | $2,531,508 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25,500 | $2,530,110 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 43,575 | $2,528,657 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,200 | $2,528,162 | dollars as filed | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 66,463 | $2,522,936 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,232 | $2,521,943 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 184,445 | $2,521,364 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,738,541 | $2,520,885 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 41,400 | $2,520,018 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40,932 | $2,519,774 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 117,136 | $2,519,595 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 38,300 | $2,518,608 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,114,200 | $2,518,092 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 79,700 | $2,516,129 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 14,526 | $2,515,903 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 50,381 | $2,515,271 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 71,569 | $2,514,563 | 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 |