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 |
|---|---|---|---|---|---|---|
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 119,846 | $1,403,397 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,811 | $1,403,090 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 46,100 | $1,402,823 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,300 | $1,401,637 | dollars as filed | call |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 35,776 | $1,401,346 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 34,151 | $1,401,215 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 140,300 | $1,398,791 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 700 | $1,398,152 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 18,267 | $1,397,243 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,723 | $1,396,013 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 20,516 | $1,394,472 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 21,100 | $1,393,972 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 88,400 | $1,392,742 | dollars as filed | put |
| VERITEX HLDGS INC | 923451108 | COM | 53,350 | $1,392,435 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 31,961 | $1,391,902 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9,141 | $1,391,260 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 28,395 | $1,391,156 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,560 | $1,390,646 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 66,000 | $1,390,620 | dollars as filed | put |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 388,000 | $1,390,495 | dollars as filed | principal |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 97,472 | $1,389,950 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 32,738 | $1,389,889 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13,300 | $1,389,850 | dollars as filed | put |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 18,175 | $1,389,842 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,000 | $1,389,700 | dollars as filed | call |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 39,576 | $1,389,513 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 7,231 | $1,389,437 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 25,200 | $1,388,772 | dollars as filed | call |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 42,865 | $1,388,067 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 40,900 | $1,387,328 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 68,620 | $1,386,124 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 58,141 | $1,386,081 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 26,800 | $1,383,148 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 127,200 | $1,382,664 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C762 | BBB RATED 10 YE | 28,558 | $1,382,110 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 216,397 | $1,378,449 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 58,068 | $1,377,083 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 87,924 | $1,376,890 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,620 | $1,375,754 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 89,976 | $1,374,833 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 211,769 | $1,374,380 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,284 | $1,374,241 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 55,652 | $1,373,492 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 65,617 | $1,373,364 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 44,845 | $1,373,302 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 19,700 | $1,372,893 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 1,133,671 | $1,371,742 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 207,800 | $1,371,480 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 70,537 | $1,370,534 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 23,231 | $1,370,396 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 26,836 | $1,369,709 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,900 | $1,368,900 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 27,800 | $1,367,204 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 43,676 | $1,367,059 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,506,396 | $1,366,904 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A508 | GOVT MONEY MKT | 13,638 | $1,366,596 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,402 | $1,365,038 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 37,100 | $1,364,909 | dollars as filed | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 28,044 | $1,364,341 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 284,646 | $1,363,454 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,300 | $1,363,056 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 125,964 | $1,362,931 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 30,400 | $1,361,616 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 26,500 | $1,361,305 | dollars as filed | put |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 1,350,000 | $1,360,330 | dollars as filed | principal |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 169,029 | $1,359,838 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y322 | CMN | 51,499 | $1,359,059 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,300 | $1,358,214 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 66,300 | $1,357,161 | dollars as filed | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 13,355 | $1,356,868 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 48,455 | $1,355,771 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,800 | $1,354,920 | dollars as filed | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 79,459 | $1,351,598 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q697 | OPPOR TRADE ETF | 53,868 | $1,351,559 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 238,700 | $1,351,042 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 312,616 | $1,347,375 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 189,145 | $1,346,713 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 80,335 | $1,346,414 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 1,125,000 | $1,346,336 | dollars as filed | principal |
| ONTERRIS INC | 615111101 | COM | 61,500 | $1,346,235 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 136,559 | $1,343,740 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 10,630 | $1,343,608 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 48,533 | $1,342,909 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 32,209 | $1,342,719 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 36,200 | $1,341,934 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8,000 | $1,341,440 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 33,000 | $1,341,120 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 88,531 | $1,340,333 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 423,743 | $1,339,028 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 45,076 | $1,338,306 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 138,800 | $1,338,032 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 79,640 | $1,337,952 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 28,506 | $1,336,646 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 9,672 | $1,336,187 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 84,747 | $1,335,613 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11,559 | $1,334,487 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 125,300 | $1,331,939 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 30,538 | $1,331,762 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 84,400 | $1,330,988 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 138,700 | $1,330,133 | dollars as filed | put |
| CALAMOS ETF TR | 12811T670 | BITC ST AL APRI | 50,727 | $1,329,047 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 13,500 | $1,327,185 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 550,600 | $1,326,946 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 36,900 | $1,325,817 | dollars as filed | call |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 61,162 | $1,324,157 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 473,875 | $1,322,111 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 33,247 | $1,321,901 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 35,400 | $1,321,836 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 50,537 | $1,321,543 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 450,771 | $1,320,759 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,900 | $1,320,125 | dollars as filed | call |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 158,700 | $1,317,210 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,481 | $1,316,150 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 55,032 | $1,315,815 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 243,400 | $1,314,360 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21,500 | $1,313,220 | dollars as filed | put |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 20,265 | $1,313,186 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 410,288 | $1,312,921 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 34,914 | $1,312,766 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 148,904 | $1,311,844 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 190,657 | $1,311,720 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 47,400 | $1,311,558 | dollars as filed | put |
| ISHARES TR | 46429B515 | CMN | 32,042 | $1,311,181 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 72,574 | $1,310,686 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 48,800 | $1,310,280 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 71,900 | $1,310,018 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 24,000 | $1,309,920 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 110,400 | $1,309,344 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 65,800 | $1,308,762 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,756 | $1,306,682 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 15,094 | $1,306,084 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 92,600 | $1,305,660 | dollars as filed | put |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 45,368 | $1,299,793 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,100 | $1,299,520 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 216,900 | $1,299,231 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 79,700 | $1,299,110 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 14,300 | $1,299,012 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 23,500 | $1,298,845 | dollars as filed | call |
| MESA LABS INC COM | 59064R109 | Stock | 13,785 | $1,298,823 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 17,100 | $1,298,403 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 18,400 | $1,298,120 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 85,500 | $1,296,180 | dollars as filed | call |
| THEMES ETF TR | 882927700 | GOLD MINERS ETF | 23,363 | $1,296,179 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 1,200,000 | $1,295,393 | dollars as filed | principal |
| VWO | 922042858 | SHS | 26,181 | $1,294,913 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 28,080 | $1,294,488 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 48,356 | $1,294,176 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 14,019 | $1,293,533 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 361,292 | $1,293,425 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 19,800 | $1,293,138 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,800 | $1,291,430 | dollars as filed | put |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 40,690 | $1,290,483 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 42,900 | $1,290,432 | dollars as filed | put |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 39,659 | $1,290,294 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 38,020 | $1,289,638 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 15,889 | $1,289,551 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 21,500 | $1,288,280 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 89,818 | $1,287,990 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 40,859 | $1,287,961 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 54,000 | $1,287,900 | dollars as filed | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 45,922 | $1,287,194 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 26,130 | $1,285,857 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 284,890 | $1,284,851 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 87,900 | $1,283,340 | dollars as filed | put |
| Semtech Corp | 816850AH4 | Convertible bond | 550,000 | $1,283,202 | dollars as filed | principal |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 49,379 | $1,282,358 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 328,410 | $1,280,799 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 19,669 | $1,280,452 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 67,700 | $1,280,207 | dollars as filed | call |
| ALUMIS INC | 022307102 | COM | 426,700 | $1,280,100 | dollars as filed | call |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 42,529 | $1,279,910 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,200 | $1,279,812 | dollars as filed | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 117,017 | $1,278,996 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 51,258 | $1,278,374 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 14,800 | $1,278,276 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 41,100 | $1,277,799 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 166,448 | $1,274,992 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 167,300 | $1,274,826 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 79,506 | $1,272,096 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 28,134 | $1,271,938 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 52,700 | $1,271,124 | dollars as filed | put |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 35,940 | $1,270,479 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,900 | $1,270,416 | dollars as filed | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,619 | $1,270,269 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 35,478 | $1,267,629 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 31,172 | $1,265,895 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 327,300 | $1,263,378 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 79,802 | $1,263,266 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 62,100 | $1,263,114 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 52,800 | $1,261,920 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 52,974 | $1,261,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,674 | $1,260,559 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 12,503 | $1,260,552 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 14,186 | $1,259,008 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 32,924 | $1,257,368 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 37,100 | $1,256,989 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 8,600 | $1,256,030 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 106,900 | $1,251,799 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,745,122 | $1,251,602 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 36,819 | $1,251,110 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 39,119 | $1,251,025 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 24,500 | $1,250,725 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G417 | CMN | 48,923 | $1,250,472 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 87,889 | $1,248,903 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 48,697 | $1,248,844 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,100 | $1,248,528 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 8,609 | $1,247,702 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 43,250 | $1,247,330 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 106,500 | $1,247,115 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 53,900 | $1,246,707 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 23,800 | $1,245,930 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 281,722 | $1,245,211 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 22,909 | $1,244,188 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 115,931 | $1,243,939 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,555 | $1,242,844 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 18,823 | $1,241,753 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 28,608 | $1,240,442 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 94,365 | $1,239,956 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16,606 | $1,238,974 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 46,724 | $1,237,770 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 27,711 | $1,236,742 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 26,300 | $1,235,837 | dollars as filed | put |
| WORTHINGTON STL INC | 982104101 | COM SHS | 41,420 | $1,235,558 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,374 | $1,235,306 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 115,400 | $1,234,780 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 46,900 | $1,234,408 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 52,399 | $1,233,996 | dollars as filed | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 37,301 | $1,233,544 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 51,433 | $1,233,363 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 62,000 | $1,233,180 | dollars as filed | call |
| Indivior PLC | G4766E116 | Common Stock | 82,830 | $1,232,965 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 95,112 | $1,232,651 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 67,341 | $1,230,993 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 28,027 | $1,230,946 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 160,677 | $1,230,785 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 22,100 | $1,230,528 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 11,200 | $1,230,208 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,700 | $1,229,995 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 72,871 | $1,228,809 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,500 | $1,228,500 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 128,962 | $1,227,718 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 62,162 | $1,227,700 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 119,979 | $1,226,186 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N322 | REX BITCOIN CORP | 41,284 | $1,226,135 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,900 | $1,225,971 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 17,665 | $1,225,598 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 498,131 | $1,225,402 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 35,500 | $1,222,620 | dollars as filed | put |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 14,992 | $1,222,448 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 99,100 | $1,220,912 | dollars as filed | call |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 15,581 | $1,220,771 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 28,000 | $1,219,680 | dollars as filed | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 24,335 | $1,219,670 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 34,831 | $1,219,085 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 29,800 | $1,216,436 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,300 | $1,215,279 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 88,700 | $1,215,190 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 42,813 | $1,213,749 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 43,700 | $1,213,112 | dollars as filed | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 553,102 | $1,211,294 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 31,759 | $1,210,971 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 49,574 | $1,208,614 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 23,293 | $1,208,441 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 47,100 | $1,208,115 | dollars as filed | call |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 51,992 | $1,207,774 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 26,100 | $1,207,386 | dollars as filed | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 47,197 | $1,205,412 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 52,776 | $1,204,349 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 59,503 | $1,203,151 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 23,400 | $1,202,058 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P447 | CLEARBRIDGE SUST | 44,640 | $1,201,611 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 48,473 | $1,201,491 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 186,986 | $1,198,580 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 86,400 | $1,198,368 | dollars as filed | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 70,925 | $1,197,923 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 41,981 | $1,197,718 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 23,200 | $1,197,584 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,441 | $1,197,571 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19,505 | $1,197,412 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 38,330 | $1,197,000 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,500 | $1,196,910 | dollars as filed | put |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 49,270 | $1,195,783 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 329,371 | $1,195,616 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 30,043 | $1,195,111 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 85,000 | $1,194,250 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 85,332 | $1,193,795 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 54,282 | $1,193,119 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 65,126 | $1,193,108 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,012 | $1,192,629 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 49,720 | $1,192,017 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 13,400 | $1,190,054 | dollars as filed | call |
| BITWISE FUNDS TRUST | 091748707 | MARA OPTION INCM | 24,782 | $1,189,712 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 40,407 | $1,187,966 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,500 | $1,187,230 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,127 | $1,185,050 | dollars as filed | |
| ProShares UltraShort Ether ETF | 74349Y795 | ETF | 79,137 | $1,183,098 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 373,900 | $1,181,524 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 16,967 | $1,181,412 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 100,640 | $1,180,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 77,631 | $1,178,439 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,719 | $1,178,286 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 26,494 | $1,177,923 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,797 | $1,177,716 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 39,962 | $1,177,680 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 42,545 | $1,177,646 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 51,500 | $1,177,290 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 20,500 | $1,176,700 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,876 | $1,175,738 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 40,100 | $1,175,331 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19,400 | $1,174,864 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 61,961 | $1,174,781 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,000 | $1,174,720 | dollars as filed | put |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 54,103 | $1,174,576 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 18,600 | $1,173,660 | dollars as filed | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 30,741 | $1,173,383 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 45,352 | $1,172,349 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 41,523 | $1,172,070 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 19,831 | $1,172,012 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 105,224 | $1,170,091 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 166,149 | $1,169,689 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 37,600 | $1,169,360 | dollars as filed | |
| ISHARES TR | 46438G539 | IBOND 1 5 YR ETF | 46,316 | $1,168,784 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 122,498 | $1,167,406 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 80,236 | $1,167,033 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 19,819 | $1,166,943 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q765 | HEALT LEADE ETF | 23,096 | $1,166,366 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,800 | $1,166,000 | dollars as filed | call |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 15,397 | $1,165,707 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 57,300 | $1,165,482 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 43,600 | $1,164,992 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 84,733 | $1,164,231 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 21,653 | $1,163,849 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 21,500 | $1,163,795 | dollars as filed | put |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 37,456 | $1,163,009 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 31,006 | $1,162,415 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 186,159 | $1,161,632 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 52,300 | $1,160,014 | dollars as filed | call |
| ZHENGYE BIOTECHNOLOGY HLDG L | G989MS101 | ORD SHS CL A | 193,982 | $1,158,073 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 61,100 | $1,157,845 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 122,700 | $1,157,061 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 55,300 | $1,156,876 | dollars as filed | put |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 295,000 | $1,156,724 | dollars as filed | principal |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 116,000 | $1,156,520 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 53,600 | $1,156,152 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q735 | INTL EQT RESEARC | 45,321 | $1,155,418 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 54,924 | $1,154,777 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 13,460 | $1,153,433 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 40,600 | $1,152,228 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 29,000 | $1,151,880 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 3,300 | $1,151,832 | dollars as filed | call |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 78,039 | $1,149,514 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 45,667 | $1,149,438 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,978 | $1,148,928 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 24,604 | $1,147,531 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 22,935 | $1,147,438 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 87,300 | $1,147,122 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,700 | $1,146,486 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 316,410 | $1,145,404 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,974 | $1,145,067 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 78,800 | $1,144,176 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 346,707 | $1,144,133 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 41,747 | $1,143,868 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 56,981 | $1,143,039 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 105,700 | $1,142,617 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 131,637 | $1,142,610 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q831 | BETABUILDERS US | 13,602 | $1,138,603 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,000 | $1,137,300 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 182,000 | $1,136,931 | dollars as filed | principal |
| LENNAR CORP CL B | 526057302 | Stock | 10,795 | $1,136,174 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 210,664 | $1,135,479 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 58,936 | $1,134,518 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,400 | $1,134,120 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 54,000 | $1,133,460 | dollars as filed | call |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 39,393 | $1,133,337 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 84,200 | $1,133,332 | dollars as filed | put |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 129,360 | $1,131,900 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,800 | $1,131,312 | dollars as filed | call |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 40,554 | $1,130,240 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 46,637 | $1,130,015 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 55,900 | $1,129,180 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 179,880 | $1,127,848 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 130,400 | $1,126,656 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 26,100 | $1,126,476 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,159,746 | $1,125,418 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,100 | $1,125,403 | dollars as filed | put |
| ISHARES TR | 46438G398 | IBONDS DEC 2055 | 45,716 | $1,124,115 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,200 | $1,123,904 | dollars as filed | call |
| 2023 ETF SERIES TRUST | 900934506 | PAC NO GL EM ETF | 40,291 | $1,123,112 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 18,209 | $1,122,585 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 32,199 | $1,122,457 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 50,815 | $1,121,995 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 20,300 | $1,121,981 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 97,451 | $1,121,661 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 26,410 | $1,120,840 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 189,900 | $1,120,410 | dollars as filed | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 25,409 | $1,120,283 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 105,600 | $1,119,360 | dollars as filed | call |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 23,450 | $1,118,302 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 49,344 | $1,118,135 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 80,600 | $1,117,922 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 136,300 | $1,117,660 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 101,843 | $1,117,217 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 122,336 | $1,116,928 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 11,875 | $1,116,250 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A883 | FUND DE INTL ETF | 37,580 | $1,115,694 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 197,000 | $1,115,020 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 33,489 | $1,113,844 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 11,300 | $1,113,050 | dollars as filed | put |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 20,881 | $1,112,122 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 40,743 | $1,111,876 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 134,200 | $1,111,430 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 21,971 | $1,110,942 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 37,194 | $1,110,241 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 109,700 | $1,110,164 | dollars as filed | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,064 | $1,110,148 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 31,059 | $1,110,049 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 44,058 | $1,109,821 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 42,915 | $1,109,353 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 41,300 | $1,108,905 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 18,300 | $1,108,248 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 22,254 | $1,107,804 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,875 | $1,107,708 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,700 | $1,107,694 | dollars as filed | put |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 41,580 | $1,107,691 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 46,950 | $1,107,551 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 121,200 | $1,106,556 | dollars as filed | put |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 71,414 | $1,106,203 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 33,000 | $1,105,500 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 10,700 | $1,105,203 | dollars as filed | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,675 | $1,104,805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 53,864 | $1,104,751 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 39,400 | $1,103,988 | dollars as filed | call |
| VWO | 922042858 | SHS | 22,300 | $1,102,958 | dollars as filed | put |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 38,216 | $1,102,914 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 139,400 | $1,102,654 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,600 | $1,102,122 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 73,241 | $1,101,544 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 149,434 | $1,099,834 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 25,200 | $1,099,728 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 601,000 | $1,099,713 | dollars as filed | call |
| THORNBURG ETF TR | 88521L405 | INTL GROWTH ETF | 42,453 | $1,099,210 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 20,983 | $1,096,313 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 18,207 | $1,095,879 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 32,402 | $1,094,540 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 38,491 | $1,093,722 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 21,986 | $1,093,315 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 21,986 | $1,092,924 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 149,600 | $1,092,757 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 30,267 | $1,091,731 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,400 | $1,091,394 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 12,400 | $1,091,200 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 56,500 | $1,091,015 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 21,438 | $1,090,981 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 40,886 | $1,090,838 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 29,477 | $1,090,449 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 57,900 | $1,090,257 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 21,000 | $1,089,480 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 73,500 | $1,087,800 | dollars as filed | put |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 51,409 | $1,087,712 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 36,410 | $1,086,474 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,723,300 | $1,086,052 | dollars as filed | call |
| BITWISE FDS TR ETF BITCOIN STD CORPS | 091748509 | ETF | 34,177 | $1,085,462 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 20,808 | $1,085,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G433 | MSCI CLIMATE 500 | 38,063 | $1,083,509 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 21,583 | $1,083,169 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 25,448 | $1,082,812 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,000 | $1,081,220 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 11,299 | $1,079,167 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 80,700 | $1,078,959 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 54,700 | $1,078,684 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 124,400 | $1,078,548 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 60,255 | $1,077,360 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 18,497 | $1,077,051 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 74,741 | $1,077,017 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,700 | $1,076,775 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 15,620 | $1,076,687 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 76,577 | $1,076,673 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,015,284 | $1,074,147 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 22,900 | $1,073,552 | dollars as filed | call |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 41,057 | $1,072,819 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 26,944 | $1,072,775 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 116,041 | $1,072,218 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 11,946 | $1,071,795 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125743 | EMERGING MKT DIS | 40,923 | $1,071,364 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,700 | $1,071,147 | dollars as filed | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,783 | $1,070,532 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 157,124 | $1,070,015 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 70,500 | $1,069,485 | dollars as filed | call |
| TORO CO | 891092108 | COM | 15,100 | $1,067,268 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 41,133 | $1,066,784 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 31,100 | $1,065,797 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 24,658 | $1,065,472 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 25,264 | $1,065,383 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,100 | $1,065,305 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 24,400 | $1,064,816 | dollars as filed | call |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 942,000 | $1,064,460 | dollars as filed | principal |
| ONTERRIS INC | 615111101 | COM | 48,625 | $1,064,401 | dollars as filed | |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 750,000 | $1,063,143 | dollars as filed | principal |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 45,600 | $1,062,936 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 56,056 | $1,062,805 | 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 |