13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 9,489 holding rows worth $505,635,208,488.
- Accession
- 0001595888-25-000117
- Filer
- CIK 1595888
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 13,538 entries on the cover page, a total value of $505,635,208,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $505,635,208,488 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 |
|---|---|---|---|---|---|---|
| MAGNA INTL INC COM | 559222401 | Stock | 49,200 | $1,899,612 | dollars as filed | put |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 79,116 | $1,899,575 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 14,487 | $1,896,788 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 33,300 | $1,895,103 | dollars as filed | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 68,535 | $1,894,308 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 24,300 | $1,893,942 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 23,417 | $1,893,499 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 378,208 | $1,891,040 | dollars as filed | |
| DBX ETF TR | 23306X852 | XTRACKERS CALIF | 77,618 | $1,889,998 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 184,900 | $1,889,678 | dollars as filed | call |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 80,839 | $1,889,207 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 35,500 | $1,888,245 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 187,095 | $1,887,788 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 17,969 | $1,887,464 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 145,882 | $1,886,254 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,700 | $1,885,708 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,150 | $1,884,974 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 65,821 | $1,883,138 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 51,665 | $1,882,673 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 17,300 | $1,882,067 | dollars as filed | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,904,000 | $1,881,737 | dollars as filed | principal |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 35,100 | $1,881,009 | dollars as filed | put |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 32,100 | $1,880,739 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 54,100 | $1,879,975 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,800 | $1,879,384 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 25,036 | $1,877,700 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,300 | $1,876,770 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 55,337 | $1,875,371 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 87,056 | $1,875,187 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 38,500 | $1,874,950 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 48,112 | $1,874,655 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25,800 | $1,873,854 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 73,568 | $1,873,777 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 58,564 | $1,873,462 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 306,513 | $1,872,794 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 48,600 | $1,871,586 | dollars as filed | call |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 46,326 | $1,871,570 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 48,300 | $1,871,142 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 153,100 | $1,870,882 | dollars as filed | call |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 52,123 | $1,869,131 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 73,178 | $1,866,038 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 57,487 | $1,865,453 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 38,100 | $1,864,614 | dollars as filed | put |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 1,875,000 | $1,862,464 | dollars as filed | principal |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 231,300 | $1,860,808 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 29,100 | $1,860,654 | dollars as filed | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 19,466 | $1,859,976 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 281,700 | $1,859,220 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 3,900 | $1,859,130 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 61,409 | $1,858,850 | dollars as filed | |
| TIDAL TRUST III | 45259A852 | ROCKEFELLER NEW | 77,410 | $1,857,964 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20,600 | $1,856,678 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 42,904 | $1,855,169 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 66,574 | $1,854,752 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 37,965 | $1,854,590 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 613,629 | $1,853,160 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 67,396 | $1,851,368 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 23,061 | $1,851,337 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 121,105 | $1,850,484 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 45,059 | $1,848,771 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 28,100 | $1,848,137 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 385,500 | $1,846,545 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 42,655 | $1,846,535 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 185,800 | $1,844,994 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30,000 | $1,842,600 | dollars as filed | put |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 31,427 | $1,842,540 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 60,175 | $1,837,744 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 34,926 | $1,837,108 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 43,286 | $1,836,028 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 87,300 | $1,835,046 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 205,269 | $1,833,053 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 24,373 | $1,830,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 23,000 | $1,830,340 | dollars as filed | call |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 143,697 | $1,829,263 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 32,340 | $1,828,271 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,384,552 | $1,827,609 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 16,464 | $1,824,540 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 130,400 | $1,824,296 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,400 | $1,822,824 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 252,137 | $1,821,360 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 76,667 | $1,818,250 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 26,900 | $1,817,902 | dollars as filed | call |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 30,691 | $1,817,214 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 33,200 | $1,815,708 | dollars as filed | put |
| CALAMOS ETF TR | 12811T662 | BITCOIN 90 SR ST | 63,636 | $1,815,370 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 190,800 | $1,808,784 | dollars as filed | call |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 71,680 | $1,808,486 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 88,981 | $1,808,094 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 67,253 | $1,804,055 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 568,100 | $1,800,877 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 14,000 | $1,800,820 | dollars as filed | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 112,033 | $1,799,250 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 27,000 | $1,797,930 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 38,200 | $1,797,692 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 107,064 | $1,796,534 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 56,741 | $1,794,717 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 6,728 | $1,793,590 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 31,655 | $1,790,090 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 24,000 | $1,785,840 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 166,577 | $1,782,374 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 127,122 | $1,782,251 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 33,785 | $1,781,483 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 720,441 | $1,779,489 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,400 | $1,778,568 | dollars as filed | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 61,666 | $1,777,214 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 832,721 | $1,773,696 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 200,125 | $1,771,106 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 52,190 | $1,770,284 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,790 | $1,769,515 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 41,000 | $1,769,150 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 75,627 | $1,768,916 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 28,600 | $1,768,910 | dollars as filed | call |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 33,360 | $1,766,412 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 369,442 | $1,765,933 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 836,800 | $1,765,648 | dollars as filed | call |
| DANA INC | 235825205 | COM | 102,900 | $1,764,735 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 72,522 | $1,764,460 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 69,500 | $1,763,910 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 28,113 | $1,763,810 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 50,565 | $1,763,202 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 616,500 | $1,763,190 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 42,200 | $1,762,901 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,700 | $1,762,359 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,600 | $1,757,616 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 74,600 | $1,757,576 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,600 | $1,756,968 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,200 | $1,756,664 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,200 | $1,756,664 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,134 | $1,756,658 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 47,720 | $1,753,710 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 62,933 | $1,752,684 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 193,789 | $1,751,853 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 346,200 | $1,751,772 | dollars as filed | put |
| ONESTREAM INC | 68278B107 | CL A | 61,900 | $1,751,770 | dollars as filed | call |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 34,384 | $1,751,521 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 32,200 | $1,751,036 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 35,800 | $1,750,978 | dollars as filed | put |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 55,558 | $1,750,077 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 1,850,000 | $1,748,402 | dollars as filed | principal |
| AON PLC SHS CL A | G0403H108 | Stock | 4,900 | $1,748,124 | dollars as filed | put |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 48,800 | $1,746,552 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 59,434 | $1,744,387 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 79,193 | $1,742,246 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,100 | $1,740,778 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 139,700 | $1,740,662 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 50,900 | $1,740,271 | dollars as filed | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 49,826 | $1,739,924 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 33,015 | $1,739,230 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 62,217 | $1,737,720 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 170,026 | $1,734,265 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,700 | $1,733,864 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 60,100 | $1,732,683 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 31,268 | $1,732,560 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 61,100 | $1,732,185 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 42,162 | $1,731,585 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,900 | $1,731,178 | dollars as filed | put |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 17,781 | $1,730,269 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 163,206 | $1,729,983 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 394,900 | $1,729,662 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 138,700 | $1,728,202 | dollars as filed | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 89,839 | $1,727,604 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,200 | $1,727,600 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 8,100 | $1,725,948 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,300 | $1,725,941 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 56,291 | $1,724,193 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 45,100 | $1,722,820 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 33,500 | $1,722,570 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 73,896 | $1,722,516 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 58,900 | $1,719,880 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 97,627 | $1,719,211 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,223 | $1,718,196 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 56,470 | $1,717,817 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 300,000 | $1,717,372 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 49,500 | $1,713,195 | dollars as filed | call |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 86,295 | $1,712,093 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 157,500 | $1,712,025 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 50,500 | $1,711,445 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,500 | $1,711,340 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 62,522 | $1,710,602 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 44,022 | $1,710,255 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 65,567 | $1,709,987 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 35,800 | $1,709,450 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 57,200 | $1,707,992 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,100 | $1,706,963 | dollars as filed | call |
| ISHARES TR | 46435U366 | CMN | 55,813 | $1,706,762 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,100 | $1,706,241 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 60,253 | $1,705,762 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31,000 | $1,704,070 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 5,200 | $1,703,000 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 29,221 | $1,701,831 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 495,929 | $1,701,036 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 67,779 | $1,699,220 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,700 | $1,698,631 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,300 | $1,696,885 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 84,200 | $1,696,630 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 57,200 | $1,696,552 | dollars as filed | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,272 | $1,696,113 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 47,238 | $1,695,845 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 43,645 | $1,695,172 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 111,500 | $1,694,800 | dollars as filed | call |
| Avantis All Equity Markets ETF | 025072232 | SHS | 21,859 | $1,693,635 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 13,300 | $1,692,159 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 66,300 | $1,691,313 | dollars as filed | call |
| WERIDE INC | 950915108 | SPONSORED ADS | 214,600 | $1,691,048 | dollars as filed | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 83,071 | $1,690,495 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 14,847 | $1,688,549 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 208,652 | $1,687,995 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 73,834 | $1,685,630 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 30,579 | $1,685,208 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 464,193 | $1,685,021 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 115,600 | $1,684,870 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 60,800 | $1,684,160 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 64,586 | $1,683,757 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 65,091 | $1,679,999 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 90,108 | $1,679,613 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 32,431 | $1,679,277 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,822 | $1,678,558 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,947 | $1,676,450 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 245,300 | $1,675,399 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 47,413 | $1,675,338 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 88,500 | $1,672,650 | dollars as filed | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,815 | $1,671,477 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 32,400 | $1,670,544 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 538,500 | $1,669,350 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 44,900 | $1,668,933 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,600 | $1,668,240 | dollars as filed | call |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 30,272 | $1,667,987 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 26,039 | $1,665,715 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 88,969 | $1,664,610 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 866,392 | $1,663,473 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 538,110 | $1,662,760 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 244,500 | $1,662,600 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 49,930 | $1,661,705 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 35,216 | $1,660,787 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,800 | $1,659,952 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 38,606 | $1,658,900 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 2,650,000 | $1,658,312 | dollars as filed | principal |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 243,125 | $1,658,113 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 124,255 | $1,656,319 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 562,000 | $1,655,523 | dollars as filed | principal |
| COPART INC COM | 217204106 | Stock | 33,700 | $1,653,659 | dollars as filed | call |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 51,285 | $1,653,428 | dollars as filed | |
| Xtrackers USD High Yield BB-B ex Financials ETF | 23306X878 | ETF | 30,272 | $1,649,067 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 249,100 | $1,641,569 | dollars as filed | call |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 47,934 | $1,640,301 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 69,963 | $1,639,534 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 179,619 | $1,638,125 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 8,704 | $1,638,093 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,559,031 | $1,636,983 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 26,024 | $1,636,389 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 24,392 | $1,636,364 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 61,747 | $1,635,678 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 61,614 | $1,633,252 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 29,984 | $1,632,929 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,678,655 | $1,632,660 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,834 | $1,631,277 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 554,304 | $1,629,654 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 158,615 | $1,628,976 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 97,730 | $1,627,204 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 42,400 | $1,626,888 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 57,275 | $1,623,746 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 230,840 | $1,622,805 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 40,186 | $1,622,711 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 54,776 | $1,614,572 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 221,701 | $1,613,983 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 116,700 | $1,613,961 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 38,600 | $1,613,480 | dollars as filed | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 198,149 | $1,612,933 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 109,400 | $1,612,556 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,700 | $1,611,585 | dollars as filed | call |
| Couchbase Inc | 22207T101 | Common Stock | 66,100 | $1,611,518 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 23,523 | $1,609,443 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 61,897 | $1,609,322 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 64,000 | $1,608,960 | dollars as filed | put |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 35,406 | $1,608,849 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 31,663 | $1,607,214 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,306 | $1,605,955 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 40,676 | $1,605,482 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,184 | $1,604,811 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 75,900 | $1,603,767 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 11,250 | $1,602,562 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 65,151 | $1,600,109 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20,627 | $1,598,799 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 166,528 | $1,598,668 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,613 | $1,596,281 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,600 | $1,595,440 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 29,200 | $1,594,320 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 6,500 | $1,593,085 | dollars as filed | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 16,300 | $1,592,836 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 33,691 | $1,591,563 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 150,791 | $1,590,845 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 31,476 | $1,590,334 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 174,646 | $1,589,279 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 31,617 | $1,587,015 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q641 | FLEXIBLE INCOME | 32,001 | $1,586,930 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 83,652 | $1,586,878 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,900 | $1,586,389 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 137,391 | $1,585,492 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 35,673 | $1,583,168 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 37,800 | $1,582,686 | dollars as filed | put |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 67,853 | $1,582,332 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 577,215 | $1,581,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 47,928 | $1,580,665 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 51,400 | $1,580,550 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,500 | $1,580,205 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,596,146 | $1,580,184 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 748,652 | $1,579,656 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 1,397,000 | $1,578,979 | dollars as filed | principal |
| ALLSPRING EXCHANGE TRADED FU | 01989A100 | CMN | 62,849 | $1,578,767 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 78,563 | $1,578,331 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 29,846 | $1,577,442 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 56,083 | $1,577,054 | dollars as filed | |
| WAFD INC | 938824109 | COM | 53,835 | $1,576,288 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 68,849 | $1,573,200 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 115,500 | $1,573,110 | dollars as filed | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 21,700 | $1,572,816 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 38,200 | $1,571,166 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 46,484 | $1,571,159 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 167,493 | $1,568,572 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 64,500 | $1,567,995 | dollars as filed | call |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 156,601 | $1,567,576 | dollars as filed | |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 15,614 | $1,564,054 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,696 | $1,563,124 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 29,240 | $1,561,279 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 61,787 | $1,558,268 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W871 | TOUCHSTONE INTL | 58,315 | $1,557,570 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 135,600 | $1,556,688 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 35,800 | $1,554,794 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,000 | $1,553,840 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 33,305 | $1,553,345 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 33,572 | $1,553,041 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 59,400 | $1,552,716 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 51,487 | $1,551,818 | dollars as filed | |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 60,726 | $1,548,513 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 42,500 | $1,547,850 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 29,800 | $1,547,812 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 2,700 | $1,547,748 | dollars as filed | call |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 31,406 | $1,547,060 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 97,296 | $1,547,007 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 32,509 | $1,546,128 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 48,358 | $1,545,038 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,917 | $1,544,648 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 22,065 | $1,544,550 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 30,944 | $1,543,487 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 37,800 | $1,543,374 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 584,400 | $1,542,816 | dollars as filed | call |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 56,290 | $1,541,783 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,600 | $1,541,436 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,000 | $1,539,600 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,800 | $1,538,968 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 24,877 | $1,538,642 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 130,278 | $1,538,583 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,700 | $1,538,334 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 59,700 | $1,533,693 | dollars as filed | put |
| KNOWLES CORP COM | 49926D109 | Stock | 87,026 | $1,533,398 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 15,142 | $1,532,825 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 107,300 | $1,532,244 | dollars as filed | call |
| SITE CENTERS CORP | 82981J851 | REIT | 135,442 | $1,531,849 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 28,104 | $1,531,668 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 27,864 | $1,531,127 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 9,152 | $1,530,764 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 176,911 | $1,530,280 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 19,263 | $1,528,904 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 783,511 | $1,527,846 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 58,599 | $1,527,090 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 26,500 | $1,525,870 | dollars as filed | put |
| MERUS N V | N5749R100 | COM | 29,000 | $1,525,400 | dollars as filed | call |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 29,416 | $1,524,631 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 130,000 | $1,523,600 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 22,600 | $1,520,980 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 113,900 | $1,520,565 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 2,200 | $1,519,892 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 40,900 | $1,519,026 | dollars as filed | call |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 48,934 | $1,517,600 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 127,617 | $1,517,366 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 555,500 | $1,516,515 | dollars as filed | put |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 30,317 | $1,515,850 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 51,170 | $1,512,207 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 10,500 | $1,512,000 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 106,400 | $1,511,944 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 121,800 | $1,510,320 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 113,100 | $1,509,885 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 30,754 | $1,509,099 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,800 | $1,508,202 | dollars as filed | put |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 59,239 | $1,507,390 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 148,500 | $1,507,275 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 1,299,027 | $1,506,872 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 50,000 | $1,506,500 | dollars as filed | call |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 45,444 | $1,506,469 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 91,714 | $1,505,027 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 71,690 | $1,504,773 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 174,791 | $1,503,203 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,600 | $1,503,096 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 30,100 | $1,502,592 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 93,600 | $1,501,344 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,054 | $1,501,303 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 15,900 | $1,501,278 | dollars as filed | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 88,148 | $1,501,160 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 165,400 | $1,500,178 | dollars as filed | call |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 99,100 | $1,499,383 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 8,700 | $1,499,358 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 3,570,476 | $1,499,243 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 37,540 | $1,498,972 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 27,081 | $1,498,934 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 137,500 | $1,497,375 | dollars as filed | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 12,122 | $1,496,825 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 102,400 | $1,495,040 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 175,744 | $1,493,824 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 22,265 | $1,493,536 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 22,002 | $1,491,296 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 52,492 | $1,490,773 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 167,300 | $1,490,643 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 4,600 | $1,489,204 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 108,700 | $1,489,190 | dollars as filed | put |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 98,304 | $1,488,323 | dollars as filed | |
| TIDAL TRUST II | 88636R586 | RETU STA BDS ETF | 70,890 | $1,488,265 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 198,400 | $1,486,016 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 156,873 | $1,485,587 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,629 | $1,484,954 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 80,100 | $1,483,452 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 75,902 | $1,483,125 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 139,100 | $1,482,806 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 44,100 | $1,480,878 | dollars as filed | put |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 80,216 | $1,479,985 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 34,062 | $1,478,632 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,300 | $1,475,887 | dollars as filed | call |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 61,297 | $1,475,161 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 164,200 | $1,474,516 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,700 | $1,474,400 | dollars as filed | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 37,500 | $1,473,375 | dollars as filed | put |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 34,702 | $1,472,666 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 28,400 | $1,469,700 | dollars as filed | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11,900 | $1,469,412 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 129,900 | $1,468,520 | dollars as filed | call |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 54,458 | $1,467,643 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,100 | $1,467,639 | dollars as filed | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 125,562 | $1,466,564 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 36,214 | $1,466,305 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,275 | $1,465,472 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R783 | EATO VAN MUN ETF | 30,194 | $1,462,757 | dollars as filed | |
| TIDAL TR II | 88636R602 | INDX FD | 66,770 | $1,462,263 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,300 | $1,457,127 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,915 | $1,456,252 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 28,711 | $1,455,504 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 50,000 | $1,453,655 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 78,300 | $1,451,682 | dollars as filed | call |
| CHATHAM LODGING TR | 16208T102 | COM | 208,106 | $1,450,499 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 27,979 | $1,450,152 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16,618 | $1,449,422 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 72,826 | $1,448,509 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 86,288 | $1,447,913 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 102,662 | $1,447,534 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 214,713 | $1,447,166 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 53,800 | $1,446,144 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,914 | $1,444,562 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,400 | $1,444,286 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 48,822 | $1,443,667 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A411 | DLY AMD BULL 2X | 42,705 | $1,443,002 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 48,031 | $1,442,851 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 18,181 | $1,435,936 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 182,100 | $1,434,948 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 168,500 | $1,433,935 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 22,924 | $1,432,750 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 929,774 | $1,431,852 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 53,797 | $1,431,538 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 128,700 | $1,431,144 | dollars as filed | call |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 27,737 | $1,429,842 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,000 | $1,428,830 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 32,400 | $1,427,220 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 5,111 | $1,427,042 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 429,600 | $1,426,272 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 89,500 | $1,424,581 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 183,532 | $1,424,209 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 287,700 | $1,424,115 | dollars as filed | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 121,938 | $1,423,016 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,200 | $1,420,944 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,600 | $1,420,896 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 520,300 | $1,420,419 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 105,200 | $1,420,200 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 83,300 | $1,416,933 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 94,100 | $1,416,205 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,200 | $1,414,944 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 136,300 | $1,413,431 | dollars as filed | call |
| NEUBERGER BERMAN ETF TRUST | 64135A853 | JAPAN EQUITY ETF | 50,000 | $1,411,915 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 31,958 | $1,411,265 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23,900 | $1,410,578 | dollars as filed | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 58,090 | $1,410,425 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 14,709 | $1,409,563 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 44,600 | $1,409,360 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 66,400 | $1,409,008 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 19,800 | $1,408,968 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 49,800 | $1,408,842 | dollars as filed | call |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 56,954 | $1,408,188 | dollars as filed | |
| DANA INC | 235825205 | COM | 82,100 | $1,408,015 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 34,600 | $1,406,490 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 347,962 | $1,405,766 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 17,550 | $1,405,404 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 155,192 | $1,404,488 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,200 | $1,404,104 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 35,344 | $1,403,864 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-25-000117 | this filing | 2025-08-14 | acceptance time not in the bulk data set |