13F-HR/A filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-05-19, with 9,282 holding rows worth $396,972,524,215.
- Accession
- 0001595888-25-000100
- Filer
- CIK 1595888
- Filed
- 2025-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type restatement, 13,402 entries on the cover page, a total value of $396,972,524,215 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,972,524,215 with VALUE read as dollars as filed, 13F file number 028-16162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJane Street Capital, LLC028-13277
- included managerJane Street Options, LLC028-13276
- included managerJane Street Global Trading, LLC028-13275
- included managerJSOIN (BVI), Ltd.028-15040
- included managerJane Street Europe Ltd028-22194
- included managerJane Street Singapore Pte. Ltd028-25383
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 233,429 | $2,514,030 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 312,556 | $2,512,950 | dollars as filed | |
| VANECK ETF TRUST | 92189H813 | HIP SUSTBLE MUNI | 55,368 | $2,510,573 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 137,300 | $2,505,725 | dollars as filed | put |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 70,872 | $2,505,325 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 81,500 | $2,504,495 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 69,737 | $2,503,558 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,889 | $2,502,980 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 263,386 | $2,502,167 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 309,785 | $2,496,868 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 99,935 | $2,494,378 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 38,799 | $2,492,817 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 25,600 | $2,492,672 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 100,100 | $2,491,489 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 31,000 | $2,491,470 | dollars as filed | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 43,600 | $2,491,304 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 163,400 | $2,486,948 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 262,400 | $2,484,928 | dollars as filed | call |
| CTS CORP | 126501105 | COM | 59,694 | $2,480,286 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 148,900 | $2,479,185 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 118,300 | $2,478,385 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 103,084 | $2,478,222 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 85,800 | $2,477,904 | dollars as filed | call |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 43,202 | $2,476,339 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 35,176 | $2,475,687 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 100,000 | $2,475,000 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 66,155 | $2,474,197 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 181,639 | $2,473,923 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 97,800 | $2,469,450 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 109,647 | $2,467,715 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 77,761 | $2,464,472 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 58,700 | $2,464,226 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 42,000 | $2,464,140 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 56,800 | $2,463,416 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,093 | $2,461,870 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 53,300 | $2,460,328 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 121,867 | $2,458,057 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 41,043 | $2,457,655 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 84,700 | $2,457,147 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 2,500,000 | $2,457,128 | dollars as filed | principal |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 201,900 | $2,457,123 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 224,167 | $2,456,870 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 50,800 | $2,456,688 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 238,001 | $2,456,170 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 52,766 | $2,452,564 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 61,200 | $2,449,836 | dollars as filed | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 22,012 | $2,441,351 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 227,395 | $2,439,948 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 46,500 | $2,437,530 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 73,678 | $2,437,268 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 41,468 | $2,431,268 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 52,900 | $2,430,226 | dollars as filed | call |
| TORO CO | 891092108 | COM | 33,400 | $2,429,850 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 503,600 | $2,427,352 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 124,900 | $2,425,558 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 124,167 | $2,424,982 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 107,582 | $2,423,823 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 240,210 | $2,422,974 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39,800 | $2,422,626 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 447,600 | $2,412,564 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 21,300 | $2,411,373 | dollars as filed | call |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 108,360 | $2,411,010 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 133,860 | $2,410,819 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 52,451 | $2,408,025 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 31,117 | $2,407,211 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 29,800 | $2,403,370 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 38,600 | $2,402,850 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 27,200 | $2,399,584 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 834,386 | $2,394,688 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 83,100 | $2,394,111 | dollars as filed | put |
| COHU INC | 192576106 | COM | 162,674 | $2,392,935 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 133,697 | $2,390,502 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 57,300 | $2,389,983 | dollars as filed | put |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 83,688 | $2,387,619 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 89,677 | $2,385,408 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,400 | $2,382,480 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 60,950 | $2,381,316 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 62,499 | $2,379,962 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 50,426 | $2,378,090 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 227,116 | $2,377,904 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 235,580 | $2,377,002 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 68,255 | $2,375,274 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 45,300 | $2,373,720 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 247,480 | $2,373,334 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 56,000 | $2,367,120 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 69,300 | $2,365,902 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,774 | $2,365,166 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 249,516 | $2,362,916 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 51,200 | $2,352,128 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 27,816 | $2,350,730 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,146,646 | $2,350,624 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 80,092 | $2,349,899 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 71,991 | $2,349,786 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 292,100 | $2,348,484 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 93,676 | $2,347,614 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 88,550 | $2,347,460 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 129,808 | $2,344,332 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 33,721 | $2,344,284 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 84,874 | $2,344,221 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 765,729 | $2,343,132 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 65,568 | $2,342,771 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 89,939 | $2,342,434 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 67,702 | $2,337,073 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 144,400 | $2,336,392 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 86,027 | $2,333,913 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 222,600 | $2,332,848 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 35,798 | $2,329,018 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 30,700 | $2,328,902 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 36,500 | $2,325,780 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 248,835 | $2,324,882 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 44,744 | $2,324,004 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 346,512 | $2,321,630 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 51,039 | $2,320,234 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 90,800 | $2,319,032 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 69,700 | $2,318,222 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 32,400 | $2,318,220 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 64,143 | $2,318,128 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 181,900 | $2,317,406 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 67,100 | $2,316,292 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 36,700 | $2,316,137 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 247,686 | $2,315,864 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 101,322 | $2,314,701 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 85,601 | $2,314,651 | dollars as filed | |
| RH | 74967X103 | COM | 9,873 | $2,314,330 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 79,574 | $2,313,216 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 50,058 | $2,311,178 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 145,900 | $2,309,597 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 49,235 | $2,303,213 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,900 | $2,302,069 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,062 | $2,301,524 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 90,700 | $2,301,059 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,700 | $2,300,802 | dollars as filed | put |
| HILLENBRAND INC | 431571108 | COM | 95,276 | $2,299,963 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 161,172 | $2,299,924 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 91,185 | $2,299,686 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 23,000 | $2,297,700 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 169,600 | $2,296,384 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 100,453 | $2,296,265 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 90,549 | $2,292,701 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 120,189 | $2,289,600 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 22,647 | $2,289,569 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 108,395 | $2,288,465 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 791,700 | $2,288,013 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 52,779 | $2,283,220 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 103,943 | $2,282,588 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 191,436 | $2,281,917 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,100 | $2,281,590 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,193 | $2,279,037 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 48,300 | $2,277,345 | dollars as filed | call |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 97,425 | $2,276,822 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,356 | $2,276,276 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,210 | $2,276,213 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 35,200 | $2,275,328 | dollars as filed | call |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 85,626 | $2,275,083 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 88,410 | $2,270,368 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 70,102 | $2,269,202 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 31,300 | $2,266,433 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 9,300 | $2,265,108 | dollars as filed | put |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 44,526 | $2,264,659 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 63,200 | $2,263,824 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 98,221 | $2,261,047 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 82,200 | $2,258,034 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 34,757 | $2,257,119 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 84,403 | $2,256,937 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 23,700 | $2,256,477 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 44,821 | $2,255,841 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 48,008 | $2,255,416 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 73,527 | $2,253,603 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 53,396 | $2,252,777 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 26,961 | $2,252,052 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 787,000 | $2,250,820 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 82,500 | $2,250,600 | dollars as filed | call |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 92,285 | $2,249,908 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 25,600 | $2,248,192 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16,300 | $2,247,444 | dollars as filed | call |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 2,000,000 | $2,246,420 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 17,575 | $2,244,229 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 147,500 | $2,237,575 | dollars as filed | call |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 148,122 | $2,236,642 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 63,900 | $2,234,583 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 651,000 | $2,233,556 | dollars as filed | principal |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 129,000 | $2,232,990 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 171,085 | $2,232,659 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 70,596 | $2,230,834 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,878 | $2,229,553 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 97,069 | $2,226,763 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 294,570 | $2,224,003 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 116,949 | $2,222,031 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 44,200 | $2,221,934 | dollars as filed | call |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 115,755 | $2,219,023 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 65,106 | $2,216,208 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 204,400 | $2,215,696 | dollars as filed | call |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 29,814 | $2,214,858 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 76,700 | $2,212,795 | dollars as filed | call |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 32,133 | $2,211,072 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 163,200 | $2,209,728 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 66,898 | $2,206,296 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 121,539 | $2,204,717 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 52,765 | $2,201,884 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 29,710 | $2,200,916 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 45,200 | $2,199,432 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 36,900 | $2,195,550 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 347,300 | $2,194,936 | dollars as filed | put |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 91,661 | $2,194,364 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 34,000 | $2,193,680 | dollars as filed | put |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 70,770 | $2,193,162 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 192,100 | $2,191,861 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 65,882 | $2,191,235 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 90,602 | $2,189,071 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 50,769 | $2,187,637 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 263,100 | $2,186,361 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,310,000 | $2,184,854 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 31,978 | $2,184,737 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 208,228 | $2,182,229 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 48,823 | $2,179,947 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 170,417 | $2,177,929 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 160,600 | $2,177,736 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 23,500 | $2,176,805 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 39,500 | $2,176,450 | dollars as filed | put |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 151,296 | $2,175,637 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 37,400 | $2,172,940 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,900 | $2,171,867 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 31,400 | $2,171,310 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 162,301 | $2,168,341 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 71,700 | $2,167,491 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,600 | $2,163,264 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,922 | $2,159,379 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 121,550 | $2,157,513 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 80,110 | $2,156,561 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 703,700 | $2,153,322 | dollars as filed | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 84,276 | $2,153,252 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 57,742 | $2,152,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 53,141 | $2,151,679 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,400 | $2,150,544 | dollars as filed | call |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 40,820 | $2,149,353 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 22,901 | $2,149,160 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 118,300 | $2,147,145 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,400 | $2,146,452 | dollars as filed | call |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 26,100 | $2,145,420 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 67,100 | $2,144,516 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 277,676 | $2,143,658 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 30,052 | $2,143,308 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 41,959 | $2,142,007 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,947 | $2,140,774 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 405,806 | $2,138,598 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 37,694 | $2,136,496 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 49,900 | $2,135,720 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,432,642 | $2,135,373 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,200 | $2,134,878 | dollars as filed | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 114,087 | $2,133,427 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 122,726 | $2,131,750 | dollars as filed | |
| GLOBAL X FDS | 37960A396 | INTE TER TRE ETF | 43,405 | $2,130,968 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 97,400 | $2,130,138 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,526 | $2,124,278 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 521,153 | $2,121,093 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 80,284 | $2,117,892 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 27,850 | $2,117,714 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20,326 | $2,116,953 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 23,900 | $2,116,704 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 56,900 | $2,114,973 | dollars as filed | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 193,966 | $2,114,229 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 27,365 | $2,112,304 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 189,055 | $2,111,744 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 27,500 | $2,110,625 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 179,600 | $2,110,300 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 44,323 | $2,108,445 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 113,900 | $2,106,011 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 510,989 | $2,105,275 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 738,006 | $2,103,317 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 105,979 | $2,102,624 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 280,300 | $2,102,250 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 5,700 | $2,100,849 | dollars as filed | call |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 96,435 | $2,096,497 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 373,643 | $2,096,138 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,400 | $2,093,616 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 88,523 | $2,090,028 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 120,703 | $2,089,369 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 19,739 | $2,086,610 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 42,557 | $2,084,595 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 386,700 | $2,084,313 | dollars as filed | call |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 60,403 | $2,082,067 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 2,083,000 | $2,081,975 | dollars as filed | principal |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 78,206 | $2,081,844 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,100 | $2,081,515 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 8,986 | $2,080,349 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 27,352 | $2,079,846 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 59,833 | $2,079,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 153,124 | $2,077,893 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 345,000 | $2,076,900 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,900 | $2,075,505 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 32,370 | $2,073,946 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 49,141 | $2,071,627 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 86,450 | $2,071,342 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 90,616 | $2,070,576 | dollars as filed | |
| F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W429 | ETF | 40,877 | $2,069,603 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 91,009 | $2,069,545 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 35,085 | $2,068,611 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 289,534 | $2,064,377 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 246,161 | $2,062,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 95,945 | $2,062,818 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 180,230 | $2,056,424 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 379,906 | $2,055,292 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 2,000,000 | $2,055,190 | dollars as filed | principal |
| JANUS DETROIT STR TR | 47103U738 | HEND EM DEBT ETF | 40,370 | $2,054,425 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 31,000 | $2,054,060 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 9,100 | $2,052,778 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 43,000 | $2,051,960 | dollars as filed | put |
| ISHARES TR | 464288430 | ASIA 50 ETF | 28,343 | $2,050,616 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 55,300 | $2,050,524 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,200 | $2,050,068 | dollars as filed | call |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 36,836 | $2,048,450 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 40,448 | $2,048,287 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 33,846 | $2,047,006 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 215,238 | $2,044,761 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 274,300 | $2,043,535 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 81,921 | $2,043,110 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 963,593 | $2,042,817 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 16,300 | $2,041,575 | dollars as filed | call |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 35,266 | $2,041,196 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 52,018 | $2,040,146 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 132,800 | $2,039,808 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 252,263 | $2,038,285 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,300 | $2,037,714 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 79,700 | $2,037,132 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 22,000 | $2,034,120 | dollars as filed | call |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 39,103 | $2,033,356 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,300 | $2,032,947 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 17,950 | $2,029,965 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 93,853 | $2,028,163 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 41,200 | $2,027,864 | dollars as filed | call |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 196,959 | $2,022,769 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,500 | $2,022,325 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 28,300 | $2,022,035 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 332,402 | $2,017,680 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 200,082 | $2,016,826 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 144,152 | $2,015,245 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,900 | $2,014,311 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 17,000 | $2,012,970 | dollars as filed | put |
| ALLSPRING EXCHANGE TRADED FU | 01989A100 | CMN | 80,364 | $2,010,707 | dollars as filed | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 91,823 | $2,010,106 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,674 | $2,009,870 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 52,908 | $2,008,917 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 181,293 | $2,006,913 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 48,292 | $2,006,050 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 43,832 | $2,005,752 | dollars as filed | |
| TIDAL ETF TR | 886364553 | IONIC INFLATION | 102,439 | $2,005,243 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 69,500 | $2,005,075 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 558,000 | $2,003,220 | dollars as filed | call |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 69,942 | $2,000,474 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 65,465 | $2,000,322 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,500 | $1,998,315 | dollars as filed | put |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 38,555 | $1,997,920 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 228,685 | $1,996,419 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 58,728 | $1,996,165 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 30,644 | $1,995,844 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 43,396 | $1,990,141 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 41,580 | $1,987,108 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 246,429 | $1,986,218 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 98,882 | $1,985,551 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 40,000 | $1,984,000 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 6,951 | $1,983,607 | dollars as filed | |
| WAFD INC | 938824109 | COM | 69,306 | $1,980,766 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 79,347 | $1,979,708 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 26,889 | $1,979,299 | dollars as filed | |
| Teucrium 2x Daily Corn Etf | 53656G316 | ETP | 79,429 | $1,978,974 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 50,300 | $1,978,802 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 200,984 | $1,977,683 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 73,300 | $1,977,634 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 295,600 | $1,976,831 | dollars as filed | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 49,452 | $1,976,596 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 409,900 | $1,975,718 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,900 | $1,975,177 | dollars as filed | call |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 67,290 | $1,974,962 | dollars as filed | |
| MGC | 921910873 | COM | 9,799 | $1,973,323 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,700 | $1,972,778 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 268,400 | $1,970,056 | dollars as filed | put |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 17,275 | $1,969,350 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 45,752 | $1,967,794 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 75,555 | $1,967,331 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 15,579 | $1,965,602 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 49,100 | $1,960,072 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,200 | $1,959,624 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 48,400 | $1,959,232 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 81,600 | $1,956,768 | dollars as filed | put |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 86,306 | $1,956,557 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9,698 | $1,956,280 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 19,766 | $1,951,892 | dollars as filed | |
| ISHARES U S ETF TR | 46431W531 | CMN | 75,145 | $1,951,891 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 75,383 | $1,949,404 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 52,800 | $1,948,848 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,500 | $1,947,750 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,586 | $1,946,795 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 436,396 | $1,946,326 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 82,625 | $1,945,819 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 61,400 | $1,945,766 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 122,369 | $1,944,444 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 38,793 | $1,944,305 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 71,702 | $1,944,200 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 77,640 | $1,944,106 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 49,703 | $1,943,883 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 51,400 | $1,940,864 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 81,829 | $1,939,347 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 70,466 | $1,939,225 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 35,600 | $1,938,776 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,463 | $1,938,460 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 52,144 | $1,938,193 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 19,300 | $1,937,334 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 121,450 | $1,937,128 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 73,800 | $1,936,512 | dollars as filed | call |
| UNITIL CORP COM | 913259107 | Stock | 33,529 | $1,934,288 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 25,200 | $1,934,100 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 224,079 | $1,933,801 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 1,850,000 | $1,926,312 | dollars as filed | principal |
| VERIS RESIDENTIAL INC | 554489104 | COM | 113,848 | $1,926,309 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 52,151 | $1,925,415 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 27,827 | $1,924,237 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 154,433 | $1,922,691 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,600 | $1,922,310 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 94,600 | $1,921,326 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 23,200 | $1,920,496 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 73,500 | $1,919,820 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 107,600 | $1,919,584 | dollars as filed | call |
| PEOPLES BANCORP INC | 709789101 | COM | 64,668 | $1,918,053 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 39,189 | $1,915,950 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 51,300 | $1,913,490 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 55,600 | $1,912,640 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 85,000 | $1,910,800 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 19,015 | $1,909,486 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 446,975 | $1,908,584 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 47,641 | $1,907,069 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 47,800 | $1,906,742 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 34,205 | $1,904,876 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 665,800 | $1,904,188 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 36,300 | $1,903,935 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 165,475 | $1,902,962 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 11,204 | $1,902,157 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,034 | $1,898,923 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 357,600 | $1,898,856 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 75,631 | $1,897,582 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 70,558 | $1,897,305 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 213,826 | $1,896,637 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 300,440 | $1,895,776 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 78,100 | $1,895,487 | dollars as filed | put |
| FB FINL CORP | 30257X104 | COM | 40,831 | $1,892,925 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 647,565 | $1,890,890 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 19,400 | $1,888,978 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 69,927 | $1,888,728 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 42,679 | $1,887,266 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 89,889 | $1,886,770 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 58,300 | $1,886,588 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 24,300 | $1,884,465 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 30,500 | $1,883,985 | dollars as filed | call |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 28,802 | $1,883,939 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 49,384 | $1,883,012 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A452 | CMN | 59,175 | $1,882,357 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 48,000 | $1,881,600 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,408 | $1,881,004 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 202,100 | $1,879,530 | dollars as filed | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 38,100 | $1,878,330 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 29,498 | $1,877,843 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 38,442 | $1,876,738 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 88,727 | $1,875,689 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 59,566 | $1,875,138 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,885 | $1,873,490 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 125,900 | $1,869,615 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 72,204 | $1,869,362 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 772,400 | $1,869,208 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 201,100 | $1,868,219 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 54,448 | $1,865,388 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 127,500 | $1,865,325 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 156,814 | $1,864,518 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,400 | $1,864,296 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 10,653 | $1,864,275 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 18,381 | $1,864,201 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 20,900 | $1,863,444 | dollars as filed | call |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 37,467 | $1,862,859 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 107,200 | $1,862,064 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 84,643 | $1,861,299 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 200,000 | $1,860,000 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,200 | $1,859,494 | dollars as filed | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 172,162 | $1,859,349 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 35,575 | $1,856,659 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 71,473 | $1,856,154 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21,000 | $1,855,770 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,200 | $1,855,598 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 84,000 | $1,855,560 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 85,256 | $1,855,170 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 79,445 | $1,854,246 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 52,300 | $1,853,512 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 45,900 | $1,852,524 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,200 | $1,852,078 | dollars as filed | call |
| BOX INC | 10316TAB0 | NOTE 1/1 | 1,491,000 | $1,850,115 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 76,836 | $1,849,443 | dollars as filed | |
| PUTNAM ETF TRUST | 746729888 | ESG HIGH YIELD | 36,323 | $1,848,841 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 159,362 | $1,848,599 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 39,813 | $1,847,721 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 84,413 | $1,845,268 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 86,551 | $1,845,267 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 208,365 | $1,844,030 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 66,237 | $1,843,376 | 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 |