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 |
|---|---|---|---|---|---|---|
| SUN CMNTYS INC COM | 866674104 | REIT | 8,400 | $1,062,516 | dollars as filed | put |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 37,164 | $1,062,147 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 119,200 | $1,062,072 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 56,000 | $1,061,760 | dollars as filed | put |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 35,776 | $1,060,966 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 33,320 | $1,060,576 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 61,300 | $1,060,490 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,300 | $1,059,984 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 23,120 | $1,057,509 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 39,350 | $1,056,941 | dollars as filed | |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 23,943 | $1,056,858 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 343,430 | $1,056,047 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 50,600 | $1,055,516 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,100 | $1,054,995 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,300 | $1,054,291 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 4,713 | $1,053,450 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 91,646 | $1,052,097 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 229,586 | $1,051,504 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 40,766 | $1,051,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 10,078 | $1,051,035 | dollars as filed | |
| PROSHARES TR II | 74347Y714 | ULTRASHORT GOLD | 47,197 | $1,050,605 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,900 | $1,050,588 | dollars as filed | call |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 29,353 | $1,050,544 | dollars as filed | |
| TIDAL TRUST III | 45259A886 | ROCK GL EQUI ETF | 37,792 | $1,050,451 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 75,000 | $1,050,000 | dollars as filed | call |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 42,752 | $1,049,134 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 404,900 | $1,048,691 | dollars as filed | call |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10,468 | $1,048,370 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,800 | $1,048,256 | dollars as filed | call |
| VANECK ETF TRUST | 92189F593 | CMN | 30,226 | $1,047,948 | dollars as filed | |
| TIMOTHY PLAN | 887432268 | PLAN MARKET NEUT | 43,576 | $1,047,676 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 29,391 | $1,046,893 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 101,200 | $1,046,408 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 120,518 | $1,046,097 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 24,700 | $1,045,057 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,600 | $1,043,696 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 16,300 | $1,042,711 | dollars as filed | call |
| TIDAL TRUST II | 88636R560 | YIEL S& CALL ETF | 23,147 | $1,042,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 21,421 | $1,042,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,300 | $1,041,326 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 181,895 | $1,041,272 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 122,900 | $1,040,963 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 292,200 | $1,040,232 | dollars as filed | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 22,471 | $1,039,958 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 15,300 | $1,039,788 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 20,188 | $1,039,682 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 91,956 | $1,038,183 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 30,278 | $1,037,627 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,800 | $1,036,450 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 47,924 | $1,036,117 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,800 | $1,035,822 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 10,400 | $1,033,344 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 49,242 | $1,033,097 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 22,600 | $1,032,142 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 40,981 | $1,030,262 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 36,579 | $1,030,065 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 78,351 | $1,029,532 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 94,085 | $1,029,290 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 20,300 | $1,029,210 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,100 | $1,028,887 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,300 | $1,028,865 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,300 | $1,028,744 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 32,225 | $1,028,462 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 26,549 | $1,027,712 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 37,100 | $1,027,670 | dollars as filed | put |
| CVR PARTNERS LP | 126633205 | COM | 11,566 | $1,027,523 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 32,100 | $1,027,200 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 239,257 | $1,026,413 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 87,188 | $1,026,202 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 45,800 | $1,025,920 | dollars as filed | call |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 53,155 | $1,025,892 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 140,900 | $1,025,752 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 9,398 | $1,025,510 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 110,472 | $1,025,180 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 35,170 | $1,023,446 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 28,800 | $1,022,112 | dollars as filed | call |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 30,709 | $1,021,996 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 121,300 | $1,021,346 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 20,830 | $1,021,295 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 32,512 | $1,021,283 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W572 | CMN | 20,317 | $1,021,275 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,755 | $1,019,885 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 20,195 | $1,018,838 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X756 | SHARES INTERNATN | 39,629 | $1,018,212 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 80,650 | $1,017,803 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 115,500 | $1,017,555 | dollars as filed | call |
| ISHARES TR | 46436E189 | COPPER & METALS | 34,005 | $1,016,750 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 34,772 | $1,014,995 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8,209 | $1,014,797 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 438,985 | $1,014,055 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 171,800 | $1,011,902 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 35,400 | $1,011,024 | dollars as filed | put |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 37,274 | $1,010,125 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 40,225 | $1,010,050 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 46,000 | $1,009,700 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 146,300 | $1,009,470 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 64,379 | $1,009,462 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 21,319 | $1,009,065 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,100 | $1,008,831 | dollars as filed | call |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 39,900 | $1,008,672 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 20,651 | $1,008,558 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 31,464 | $1,008,107 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 40,622 | $1,007,832 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,400 | $1,007,552 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 113,077 | $1,007,516 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 41,300 | $1,006,894 | dollars as filed | call |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 37,206 | $1,006,422 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 730,000 | $1,003,202 | dollars as filed | principal |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 21,000 | $1,002,750 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 349,324 | $1,002,560 | dollars as filed | call |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 9,376 | $1,002,388 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 30,719 | $1,002,361 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,559 | $1,002,165 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 287,100 | $1,001,979 | dollars as filed | call |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 116,023 | $1,001,859 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 39,560 | $1,001,857 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 39,619 | $1,000,776 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 70,760 | $1,000,546 | dollars as filed | |
| ISHARES TR | 46438G406 | IBONDS OCT 2025 | 39,104 | $999,889 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 80,096 | $999,597 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 211,233 | $999,132 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H503 | BITCO ADOPT ETF | 30,416 | $998,445 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 33,235 | $998,047 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 99,700 | $997,997 | dollars as filed | call |
| KRANESHARES TRUST | 500767843 | INDX FD | 41,661 | $997,993 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 85,526 | $997,233 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 189,169 | $996,921 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 158,168 | $996,458 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 250,337 | $996,341 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W481 | CMN | 36,025 | $994,650 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 1,000,000 | $994,103 | dollars as filed | principal |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 30,600 | $993,888 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 613,374 | $993,666 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 45,761 | $993,444 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 128,600 | $992,792 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,900 | $992,706 | dollars as filed | call |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 28,515 | $991,752 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 44,668 | $991,630 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 26,457 | $991,608 | dollars as filed | |
| NUSHARES ETF TR | 67092P730 | NUVEN AA-BBB CLO | 39,473 | $991,562 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 116,400 | $990,564 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 19,526 | $988,797 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,000 | $987,900 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 10,289 | $987,127 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 44,900 | $986,902 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 67,700 | $986,728 | dollars as filed | call |
| TIDAL TRUST II | 88636V835 | DEFIANCE DAILY T | 67,525 | $986,540 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 736,198 | $986,506 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 44,065 | $986,175 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 29,791 | $985,188 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 170,624 | $984,501 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 97,735 | $984,191 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 70,600 | $984,164 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 2,374,567 | $984,020 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 126,634 | $983,946 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,800 | $982,916 | dollars as filed | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 113,168 | $981,166 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 16,970 | $980,527 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 125,674 | $980,257 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,800 | $979,880 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 29,600 | $977,984 | dollars as filed | put |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 30,704 | $977,511 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 46,507 | $975,716 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 77,300 | $975,526 | dollars as filed | call |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 28,352 | $974,175 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 45,900 | $973,080 | dollars as filed | put |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 40,198 | $971,988 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 70,000 | $971,600 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 9,692 | $971,284 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 113,300 | $970,981 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 19,669 | $970,665 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,200 | $970,552 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 74,700 | $970,353 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,200 | $969,066 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 42,700 | $968,863 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X874 | CHINA MAGNFCNT | 38,097 | $968,807 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 284,838 | $968,449 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X749 | SHARES INTERNATN | 37,532 | $968,449 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 21,500 | $967,500 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 23,094 | $966,946 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 51,342 | $966,770 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 39,385 | $966,508 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,555 | $966,469 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 29,490 | $966,387 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 32,875 | $964,552 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 27,342 | $963,368 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 18,400 | $963,240 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 48,600 | $962,766 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 57,300 | $962,640 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 27,281 | $962,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,587 | $962,253 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 27,500 | $961,675 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 25,000 | $960,000 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 645,000 | $959,841 | dollars as filed | principal |
| HASBRO INC COM | 418056107 | Stock | 13,000 | $959,660 | dollars as filed | put |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 22,907 | $958,200 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 39,381 | $957,352 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 25,400 | $957,072 | dollars as filed | call |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 59,509 | $956,905 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 231,111 | $956,800 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 590,200 | $956,124 | dollars as filed | call |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 68,178 | $955,174 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 86,018 | $954,800 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 33,794 | $954,680 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 31,227 | $953,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 22,753 | $952,668 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 268,182 | $952,046 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 63,300 | $952,032 | dollars as filed | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 95,751 | $950,808 | dollars as filed | |
| VIRTUS ETF TR II | 92790A850 | SEIX AAA PRIVAAT | 38,102 | $950,073 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,200 | $949,608 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 3,700 | $949,531 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 9,000 | $949,140 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 81,100 | $948,870 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P747 | STATE STR MY2033 | 38,367 | $948,425 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 18,578 | $947,850 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 34,448 | $947,664 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 33,100 | $946,660 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,400 | $946,596 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 26,660 | $946,163 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 73,000 | $946,080 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 43,703 | $945,733 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 21,741 | $944,647 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 15,034 | $944,135 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 23,100 | $944,097 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 36,171 | $943,861 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,600 | $943,160 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 77,300 | $942,287 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,600 | $941,482 | dollars as filed | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 776 | $941,288 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 22,689 | $940,636 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,965 | $940,554 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 38,792 | $940,318 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 67,300 | $940,181 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 37,403 | $936,945 | dollars as filed | |
| SSGA ACTIVE TR | 78470P788 | STATE STREET MY | 37,542 | $936,861 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,500 | $936,390 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 13,500 | $936,225 | dollars as filed | call |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 845,000 | $935,543 | dollars as filed | principal |
| GREENBRIER COS INC | 393657101 | COM | 20,300 | $934,815 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 204,100 | $934,778 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,900 | $934,439 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 51,300 | $934,173 | dollars as filed | put |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 88,251 | $933,696 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 40,980 | $932,295 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 69,700 | $931,889 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 30,536 | $931,284 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 139,964 | $930,761 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8,300 | $930,596 | dollars as filed | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 27,925 | $930,461 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 85,545 | $929,874 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 42,800 | $928,760 | dollars as filed | put |
| RMR GROUP INC | 74967R106 | CL A | 56,769 | $928,172 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 129,988 | $928,114 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 81,033 | $927,828 | dollars as filed | |
| OOMA INC | 683416101 | COM | 71,820 | $926,478 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 9,700 | $926,447 | dollars as filed | put |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 11,921 | $925,666 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 23,157 | $925,585 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 32,693 | $924,885 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 26,199 | $924,301 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 37,625 | $923,694 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 42,900 | $923,637 | dollars as filed | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 41,800 | $923,362 | dollars as filed | put |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 42,700 | $923,174 | dollars as filed | put |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 42,402 | $923,092 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 67,700 | $922,074 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 45,374 | $921,999 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 57,600 | $921,600 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,452 | $921,173 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 65,818 | $920,794 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 510,000 | $920,060 | dollars as filed | principal |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 56,700 | $919,674 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 213,238 | $919,055 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 13,600 | $918,408 | dollars as filed | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,086 | $917,624 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 758,204 | $917,427 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88634V100 | HASHDEX BITCOIN | 7,536 | $917,406 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A875 | FUND GLOB EX ETF | 31,813 | $917,293 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 44,200 | $916,708 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 71,000 | $915,900 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 108,300 | $914,052 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,100 | $912,681 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 47,474 | $911,976 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 41,608 | $911,635 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 145,100 | $911,228 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,200 | $910,984 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 19,300 | $910,960 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,900 | $910,075 | dollars as filed | call |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12,448 | $910,073 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 28,377 | $909,863 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 46,251 | $908,869 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 318,837 | $908,686 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A846 | TOTAL RETURN BD | 18,021 | $908,253 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 20,312 | $907,946 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,143,081 | $907,606 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 25,152 | $907,484 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 15,784 | $907,102 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 27,100 | $905,953 | dollars as filed | put |
| COLLECTIVE MINING LTD | 19425C100 | COM | 82,669 | $905,180 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 45,100 | $905,157 | dollars as filed | put |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 40,461 | $904,708 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 36,334 | $904,353 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 44,071 | $903,896 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 33,462 | $903,808 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,500 | $903,070 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 30,263 | $903,048 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 16,731 | $902,637 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,800 | $902,496 | dollars as filed | put |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 10,539 | $901,822 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 26,509 | $901,208 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 10,446 | $900,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 21,037 | $900,594 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 16,300 | $900,412 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19,100 | $898,846 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 290,500 | $897,645 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 11,800 | $897,272 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 38,854 | $897,139 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 16,933 | $896,095 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 170,900 | $895,516 | dollars as filed | call |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 10,729 | $895,436 | dollars as filed | |
| HARROW INC | 415858109 | COM | 29,300 | $894,822 | dollars as filed | call |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 46,477 | $894,682 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 30,500 | $894,565 | dollars as filed | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 13,593 | $894,012 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 96,480 | $893,405 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 47,761 | $892,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 8,120 | $892,956 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 54,716 | $892,418 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 121,400 | $892,290 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,300 | $891,476 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,082 | $890,137 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 23,300 | $890,060 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 8,300 | $889,594 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 103,200 | $889,584 | dollars as filed | call |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 18,058 | $889,537 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,064 | $889,438 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 38,056 | $888,988 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 20,499 | $888,222 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 142,787 | $888,135 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 21,300 | $886,080 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 14,722 | $882,731 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 17,577 | $881,750 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 111,437 | $881,466 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 17,138 | $881,236 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 66,649 | $880,433 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 27,100 | $880,208 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 89,691 | $879,869 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 24,787 | $878,920 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,400 | $878,808 | dollars as filed | put |
| INSTEEL INDS INC | 45774W108 | COM | 23,606 | $878,379 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 21,008 | $878,344 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,629 | $878,068 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 17,212 | $877,914 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 79,500 | $877,680 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 91,200 | $876,432 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 46,978 | $875,200 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,600 | $874,440 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 3,000 | $874,440 | dollars as filed | put |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 12,081 | $874,019 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 105,014 | $873,716 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,000 | $873,420 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 574,433 | $873,138 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,900 | $873,090 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E525 | STRA LA HEDG ETF | 19,822 | $872,182 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 22,700 | $871,680 | dollars as filed | call |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 22,200 | $871,350 | dollars as filed | call |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 10,084 | $871,258 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,900 | $870,958 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 40,788 | $870,885 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 75,200 | $870,816 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 28,934 | $870,334 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,300 | $870,172 | dollars as filed | call |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 10,541 | $870,160 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,800 | $868,608 | dollars as filed | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 26,799 | $868,555 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 271,300 | $868,160 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 91,480 | $868,145 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 14,769 | $868,121 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 143,000 | $868,010 | dollars as filed | put |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 7,676 | $867,618 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 60,500 | $867,570 | dollars as filed | call |
| ISHARES TR | 46438G380 | IBONDS OCT 2035 | 34,070 | $867,473 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 89,506 | $867,313 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 16,505 | $866,183 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 40,270 | $865,805 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 16,400 | $864,772 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P812 | STATE STREET MY | 34,575 | $864,645 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 767,000 | $864,335 | dollars as filed | principal |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 107,707 | $863,810 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,700 | $862,955 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 24,690 | $862,923 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,500 | $862,155 | dollars as filed | call |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 82,095 | $861,997 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 30,775 | $861,392 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 172,594 | $861,244 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 22,588 | $861,055 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 8,568 | $860,955 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,813 | $860,227 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 416,000 | $858,699 | dollars as filed | principal |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,180 | $858,664 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,900 | $858,155 | dollars as filed | call |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 20,675 | $857,392 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 400,597 | $857,278 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 63,500 | $857,250 | dollars as filed | put |
| COLUMBIA SHRT DUR HI YLD ETF | 19761L847 | COM | 42,182 | $857,202 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,083 | $856,994 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 210,000 | $856,800 | dollars as filed | principal |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 30,296 | $856,770 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,753 | $856,648 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 37,200 | $855,600 | dollars as filed | call |
| NETSTREIT CORP | 64119V303 | COM | 50,429 | $853,763 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 67,000 | $853,580 | dollars as filed | put |
| ENNIS INC COM | 293389102 | Stock | 47,026 | $853,052 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,606 | $852,722 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 23,024 | $852,118 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 153,529 | $852,086 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 525,613 | $851,493 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 23,139 | $851,284 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 22,708 | $850,932 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 23,803 | $850,481 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 38,500 | $850,465 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 15,084 | $850,134 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 24,100 | $850,007 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 79,900 | $849,337 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 304,400 | $849,276 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 63,500 | $848,995 | dollars as filed | call |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 48,998 | $848,645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 6,905 | $848,141 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 8,152 | $847,695 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 28,795 | $847,549 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 501,488 | $847,514 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C697 | CMN | 17,215 | $847,364 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 75,300 | $847,125 | dollars as filed | call |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 39,370 | $846,935 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,500 | $846,855 | dollars as filed | put |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 19,932 | $845,914 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,000 | $844,700 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 31,794 | $844,449 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 27,220 | $844,040 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 29,500 | $843,700 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 12,300 | $843,042 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 107,500 | $842,800 | dollars as filed | put |
| ModivCare Inc | 60783X104 | Common Stock | 269,943 | $842,222 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 28,607 | $841,904 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,200 | $840,844 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 70,168 | $840,613 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 26,937 | $840,434 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,700 | $839,664 | dollars as filed | call |
| FULL HSE RESORTS INC | 359678109 | COM | 229,301 | $839,242 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 137,541 | $839,000 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 850,000 | $838,738 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 25,979 | $837,799 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 129,668 | $837,655 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 32,998 | $837,440 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 8,579 | $837,396 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,614 | $836,737 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 64,700 | $836,571 | dollars as filed | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 25,900 | $835,534 | dollars as filed | put |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 52,022 | $835,474 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 16,901 | $834,925 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 115,800 | $834,918 | dollars as filed | call |
| Schwab US REIT ETF | 808524847 | SHS | 39,399 | $833,683 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,493 | $833,639 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 114,083 | $833,323 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 44,700 | $833,208 | dollars as filed | put |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 123,039 | $832,974 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 128,315 | $832,765 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 38,728 | $832,652 | dollars as filed | |
| ISHARES TR | 46438G414 | IBONDS DEC 2045 | 33,610 | $832,375 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 47,971 | $831,817 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 29,600 | $831,760 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 7,200 | $831,240 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 215,300 | $831,058 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 122,198 | $830,946 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 46,600 | $829,946 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 41,800 | $826,804 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 26,381 | $826,781 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 146,300 | $826,595 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 29,100 | $826,440 | dollars as filed | call |
| HORIZON BANCORP IND | 440407104 | COM | 53,686 | $825,691 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 116,900 | $825,314 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,500 | $825,300 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 70,700 | $825,069 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 32,707 | $824,871 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,675 | $824,634 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 73,600 | $823,584 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 48,700 | $823,119 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 9,727 | $822,515 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 3,583 | $821,582 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,600 | $820,908 | dollars as filed | call |
| PGIM ETF TR | 69344A776 | MUN INCO OPP ETF | 16,343 | $820,160 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 17,914 | $819,856 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 40,800 | $819,672 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 62,927 | $818,051 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 8,851 | $817,832 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 81,600 | $816,816 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 69,200 | $815,868 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 31,000 | $815,610 | dollars as filed | call |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 24,228 | $815,333 | 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 |