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 |
|---|---|---|---|---|---|---|
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 27,704 | $815,329 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 119,800 | $814,640 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 4,600 | $813,372 | dollars as filed | call |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 17,189 | $812,773 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 32,000 | $812,480 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 8,109 | $812,279 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 17,821 | $809,608 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 87,145 | $809,576 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,400 | $809,536 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 22,800 | $809,400 | dollars as filed | put |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 16,428 | $808,258 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 26,239 | $808,161 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,500 | $807,885 | dollars as filed | put |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 19,592 | $806,936 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 87,100 | $806,546 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 73,600 | $805,920 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 294,100 | $805,834 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 32,176 | $805,687 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 14,683 | $803,894 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 11,900 | $803,607 | dollars as filed | call |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 90,668 | $803,318 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 40,838 | $802,466 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 37,600 | $801,632 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 7,100 | $801,306 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 5,939 | $801,032 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 15,135 | $800,490 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 27,219 | $798,605 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 19,746 | $798,139 | dollars as filed | |
| RBB FD INC | 74933W494 | US TREAS 3 YR NT | 16,026 | $798,015 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 35,341 | $797,661 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 11,800 | $797,444 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 84,100 | $797,268 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 65,829 | $796,860 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q856 | BETABUILDERS US | 8,030 | $796,637 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 167,007 | $796,624 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 108,200 | $796,352 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 18,645 | $795,713 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 22,146 | $795,041 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 742,723 | $794,714 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 36,277 | $793,291 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 18,640 | $792,107 | dollars as filed | |
| KRANESHARES TRUST | 500767397 | CHIN ALPH IN ETF | 26,197 | $791,485 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 24,638 | $790,880 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 685,000 | $790,502 | dollars as filed | principal |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 40,705 | $790,491 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 36,206 | $787,480 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,040 | $787,194 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 13,171 | $786,572 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 561,806 | $786,529 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 26,568 | $786,354 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,600 | $785,994 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,400 | $785,806 | dollars as filed | call |
| GLOBAL X FDS | 37960A792 | INT RT VOLTLTY | 37,179 | $785,778 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 58,285 | $785,682 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 9,729 | $785,130 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,500 | $784,650 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,900 | $784,407 | dollars as filed | call |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 62,673 | $784,102 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 22,371 | $783,656 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 39,000 | $783,510 | dollars as filed | put |
| GMO ETF TRUST | 90139K506 | CMN | 30,623 | $782,724 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 65,270 | $782,587 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 136,067 | $782,385 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 35,491 | $782,222 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,200 | $782,184 | dollars as filed | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 13,948 | $781,646 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 21,700 | $781,634 | dollars as filed | call |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 25,502 | $781,254 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 33,813 | $781,081 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 99,938 | $780,516 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 56,090 | $780,212 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,364 | $780,027 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 24,240 | $779,316 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 11,611 | $778,866 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 78,300 | $777,519 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 22,992 | $777,130 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 373,603 | $777,094 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 12,400 | $776,984 | dollars as filed | call |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 21,999 | $776,694 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 51,579 | $776,264 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 123,500 | $775,580 | dollars as filed | call |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 28,865 | $775,305 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 28,000 | $774,760 | dollars as filed | put |
| UMH PPTYS INC | 903002103 | COM | 46,141 | $774,707 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 11,300 | $774,502 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 153,185 | $773,585 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 86,660 | $773,007 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,200 | $772,854 | dollars as filed | call |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 30,060 | $772,716 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 38,812 | $772,553 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 12,572 | $772,549 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 9,100 | $772,499 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 13,669 | $771,107 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 25,600 | $770,816 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 22,838 | $770,684 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 31,450 | $770,456 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 664,061 | $770,311 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,450 | $770,133 | dollars as filed | call |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 37,561 | $770,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 30,567 | $769,983 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 63,300 | $768,462 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 8,700 | $768,036 | dollars as filed | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 19,546 | $767,181 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 48,400 | $764,720 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 57,281 | $764,701 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,517 | $764,349 | dollars as filed | |
| Teucrium 2x Daily Corn Etf | 53656G316 | ETP | 37,680 | $763,962 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,000 | $763,240 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 21,500 | $763,035 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 20,000 | $762,600 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 13,799 | $762,533 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 19,053 | $762,311 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11,294 | $762,006 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 16,698 | $761,596 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 48,200 | $761,560 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,600 | $761,508 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,300 | $761,062 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,708 | $761,047 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 804,667 | $760,973 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 82,594 | $760,691 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,500 | $760,495 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C749 | CMN | 7,565 | $760,012 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 45,300 | $759,681 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 14,728 | $759,670 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,300 | $759,625 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 15,754 | $759,343 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 18,848 | $758,632 | dollars as filed | |
| NEUBERGER FLEXIBLE CREDIT IN | 64135A879 | ETF | 14,880 | $758,569 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,229 | $757,283 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,900 | $757,074 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 93,235 | $757,068 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 166,310 | $756,710 | dollars as filed | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 28,674 | $756,707 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 467,100 | $756,702 | dollars as filed | put |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 16,695 | $756,617 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,900 | $756,378 | dollars as filed | put |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 15,236 | $756,163 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 109,422 | $756,106 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,400 | $755,976 | dollars as filed | put |
| COTWO ADVISORS PHYSICAL EURO | 222067100 | COMMON UNITS | 45,949 | $755,438 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 32,800 | $755,384 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 41,700 | $755,187 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 3,800 | $754,870 | dollars as filed | put |
| ADVISOR MANAGED PORTFOLIOS | 00777X538 | OPTI ST INDE ETF | 24,416 | $754,591 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 54,600 | $754,572 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 7,928 | $754,428 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 38,724 | $754,344 | dollars as filed | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 104,063 | $754,145 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 9,500 | $754,110 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,900 | $753,740 | dollars as filed | call |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 161,655 | $753,312 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,600 | $752,220 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 54,400 | $751,808 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 839 | $751,526 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A125 | TRUS | 65,567 | $751,398 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 355,000 | $751,269 | dollars as filed | principal |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 39,700 | $750,727 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 20,935 | $750,310 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 34,200 | $750,006 | dollars as filed | call |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 21,749 | $749,906 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 33,085 | $748,714 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 17,800 | $748,490 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 84,519 | $747,993 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 22,392 | $747,668 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,800 | $747,600 | dollars as filed | put |
| CUREVAC N V | N2451R105 | COM | 138,588 | $746,790 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 20,649 | $746,668 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 67,600 | $746,304 | dollars as filed | call |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 32,676 | $745,993 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,500 | $745,850 | dollars as filed | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 46,205 | $745,749 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 14,497 | $745,581 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 14,961 | $745,357 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,639 | $745,194 | dollars as filed | |
| LISTED FDS TR | 53656H835 | HORI KI JAPA ETF | 26,536 | $744,061 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,600 | $743,226 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 64,800 | $741,960 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 32,623 | $741,847 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 14,149 | $741,560 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 19,813 | $741,204 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 22,700 | $741,155 | dollars as filed | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,800 | $741,038 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 792,229 | $740,814 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 69,681 | $740,709 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 22,727 | $740,673 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 154,900 | $740,422 | dollars as filed | call |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 146,300 | $740,278 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 52,800 | $740,256 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 30,400 | $740,240 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 24,561 | $740,023 | dollars as filed | |
| KRANESHARES TRUST | 500767355 | SUST UL SHOR ETF | 29,536 | $739,998 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 42,400 | $739,880 | dollars as filed | put |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 28,051 | $739,817 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 67,605 | $738,247 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 142,500 | $738,150 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 11,171 | $738,012 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,100 | $737,792 | dollars as filed | call |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 132,905 | $737,623 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 72,523 | $737,559 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 47,700 | $737,442 | dollars as filed | call |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 164,603 | $737,273 | dollars as filed | |
| CALAMOS ETF TR | 12811T746 | S&P 500 PROT ETF | 28,024 | $736,734 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 24,806 | $736,490 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 45,723 | $736,140 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 31,549 | $736,039 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 32,276 | $735,409 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 23,939 | $735,167 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 84,600 | $734,328 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 14,269 | $734,140 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 9,227 | $733,362 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 20,648 | $732,715 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 26,600 | $732,032 | dollars as filed | put |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 27,854 | $732,003 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,367 | $731,985 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 31,487 | $730,813 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 74,800 | $730,796 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,000 | $729,785 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,200 | $729,696 | dollars as filed | put |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 36,576 | $729,691 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 77,468 | $728,974 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 49,600 | $728,128 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 15,300 | $728,127 | dollars as filed | call |
| JIAYIN GROUP INC | 47737C104 | CMN | 45,400 | $727,308 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 85,000 | $726,750 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 12,900 | $726,528 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 69,618 | $726,457 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 24,464 | $726,336 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,300 | $725,944 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 265,895 | $725,893 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 10,510 | $725,505 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 61,864 | $725,046 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 29,911 | $725,043 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 11,580 | $725,024 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,000 | $724,600 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 16,783 | $724,554 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 142,900 | $724,503 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 23,148 | $723,725 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 51,700 | $723,283 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,100 | $723,268 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 24,600 | $723,240 | dollars as filed | call |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,372 | $723,041 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 42,861 | $722,636 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 3,849 | $722,211 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 36,300 | $721,644 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 53,400 | $720,900 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 48,700 | $720,760 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,000 | $720,680 | dollars as filed | call |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 24,628 | $720,485 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 40,586 | $719,996 | dollars as filed | |
| PROSHARES TR | 74349Y720 | ULTRASHORT FTSE | 27,700 | $719,646 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 3,200 | $719,552 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 25,600 | $719,360 | dollars as filed | call |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 335,000 | $719,312 | dollars as filed | principal |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 27,412 | $718,469 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 51,747 | $718,248 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 52,307 | $717,129 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 29,511 | $716,527 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 14,006 | $716,407 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 36,359 | $715,909 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,000 | $715,770 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 35,927 | $715,306 | dollars as filed | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 33,070 | $713,657 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 34,725 | $713,599 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 17,952 | $713,412 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,500 | $713,250 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C305 | COM | 104,700 | $713,007 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 117,453 | $712,940 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 20,602 | $712,211 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 51,313 | $711,711 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,652 | $711,704 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 16,350 | $711,552 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,580 | $711,525 | dollars as filed | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 16,233 | $710,194 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 40,437 | $710,074 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,107 | $709,975 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 17,395 | $709,716 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 113,000 | $709,640 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P689 | STATE STR MY2029 | 29,065 | $709,477 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A671 | INVESCO TOP QQQ | 21,705 | $709,319 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 29,397 | $708,762 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 14,300 | $708,565 | dollars as filed | put |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 30,935 | $707,174 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 23,784 | $706,622 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 21,647 | $706,493 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 190,373 | $706,283 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 25,062 | $705,799 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 28,500 | $704,591 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 492,612 | $704,435 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 17,302 | $704,430 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 22,200 | $704,184 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 101,600 | $704,088 | dollars as filed | call |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 15,113 | $703,964 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 114,000 | $703,380 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 50,430 | $702,994 | dollars as filed | |
| AMPLIFY ETF TR | 032108516 | TLT US TREASURY | 30,851 | $702,672 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 747,462 | $702,540 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 212,183 | $702,326 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 37,900 | $701,908 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 32,607 | $701,703 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 129,900 | $701,460 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 32,900 | $701,428 | dollars as filed | call |
| ALBANY INTL CORP | 012348108 | CL A | 10,000 | $701,300 | dollars as filed | put |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 17,277 | $701,100 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 393,191 | $699,880 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 53,480 | $698,983 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 39,390 | $697,203 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 12,100 | $696,960 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,400 | $696,460 | dollars as filed | call |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 20,492 | $696,220 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 317,676 | $695,710 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T848 | CMN | 68,411 | $695,056 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 193,027 | $694,898 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 32,290 | $694,881 | dollars as filed | |
| STONE RIDGE TR | 86172B841 | LIFEX 2051 INFLA | 3,906 | $694,737 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 51,835 | $694,589 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 25,192 | $694,543 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 25,101 | $694,043 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 700,000 | $693,650 | dollars as filed | principal |
| SCHD | 808524797 | COM | 26,170 | $693,505 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 7,264 | $693,494 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 18,334 | $693,025 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 80,000 | $692,800 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 136,900 | $692,714 | dollars as filed | call |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 27,596 | $692,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 23,639 | $692,623 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 725,000 | $692,237 | dollars as filed | principal |
| TRUPANION INC | 898202106 | COM | 12,500 | $691,875 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 94,400 | $690,064 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 17,686 | $689,931 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 25,120 | $689,795 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,995 | $689,455 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 34,449 | $688,980 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 17,596 | $688,707 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 222,796 | $688,440 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 28,139 | $686,873 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 29,641 | $686,486 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,700 | $686,343 | dollars as filed | call |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 16,193 | $686,259 | dollars as filed | |
| Defiance Daily Target 2X Long IONQ ETF | 88636R230 | ETF | 9,804 | $686,182 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,400 | $686,064 | dollars as filed | put |
| AVANOS MED INC | 05350V106 | COM | 56,044 | $685,979 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 331,386 | $685,969 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,904 | $685,809 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 23,492 | $685,731 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 55,013 | $685,462 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 12,100 | $685,102 | dollars as filed | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 349,477 | $684,975 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 12,415 | $684,067 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 26,500 | $683,965 | dollars as filed | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 130,675 | $683,431 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 13,600 | $683,264 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,500 | $682,785 | dollars as filed | call |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 27,089 | $682,101 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 15,576 | $681,606 | dollars as filed | |
| TIDAL TRUST II | 88634T832 | YIELDMAX BRK.B | 13,639 | $681,336 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 19,800 | $681,318 | dollars as filed | call |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 575,000 | $680,556 | dollars as filed | principal |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 13,487 | $680,487 | dollars as filed | |
| MATTHEWS INTL FDS | 577130586 | ASIA DIVID ETF | 18,973 | $679,996 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 21,869 | $679,818 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 83,500 | $679,690 | dollars as filed | call |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 29,751 | $679,513 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 28,334 | $678,883 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 79,200 | $678,744 | dollars as filed | call |
| BITWISE FUNDS TRUST | 091748103 | WEB3 ETF | 10,085 | $677,983 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 15,700 | $677,926 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 98,900 | $677,908 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 945,705 | $677,881 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 68,329 | $677,823 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 93,800 | $677,236 | dollars as filed | put |
| JOINT CORP | 47973J102 | COM | 58,600 | $676,244 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 545,100 | $675,924 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 65,226 | $675,089 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 15,500 | $674,560 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 22,041 | $674,455 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 28,500 | $674,025 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 161,100 | $673,398 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,861 | $673,082 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 93,438 | $672,754 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 171,568 | $672,546 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 74,888 | $672,495 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18,900 | $672,462 | dollars as filed | put |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 9,421 | $672,377 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 12,600 | $671,454 | dollars as filed | put |
| EA SERIES TRUST | 02072L276 | SEQU GLO VAL ETF | 22,922 | $670,698 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 247,441 | $670,565 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 38,525 | $670,335 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 26,298 | $670,073 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,300 | $669,942 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 37,998 | $669,893 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 72,600 | $669,372 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F663 | CMN | 14,212 | $669,243 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,400 | $668,800 | dollars as filed | call |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 12,923 | $668,766 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,200 | $668,408 | dollars as filed | put |
| MATTHEWS INTL FDS | 577130594 | JAPAN ACTIVE ETF | 19,266 | $668,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 10,835 | $668,194 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 60,900 | $668,073 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W103 | COM | 116,451 | $667,264 | dollars as filed | |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 15,544 | $667,180 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 33,500 | $665,310 | dollars as filed | put |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 24,322 | $664,878 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 8,300 | $664,830 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 61,600 | $664,664 | dollars as filed | call |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 22,728 | $664,228 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 669,000 | $664,116 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 23,117 | $663,227 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 41,200 | $662,908 | dollars as filed | put |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 17,900 | $662,837 | dollars as filed | call |
| TIDAL TRUST I | 886364140 | FREE MARKETS ETF | 31,669 | $662,690 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,579 | $662,505 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 19,300 | $662,183 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,365 | $662,173 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 26,245 | $662,161 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,500 | $662,100 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 20,000 | $662,000 | dollars as filed | call |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 113,934 | $661,957 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,600 | $661,602 | dollars as filed | put |
| CEVA INC | 157210105 | COMMON STOCK | 30,100 | $661,598 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,586 | $661,447 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 17,188 | $661,291 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 72,026 | $661,199 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 14,100 | $661,008 | dollars as filed | put |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 63,834 | $660,682 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 184,486 | $660,459 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 17,014 | $659,633 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 22,200 | $659,562 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 59,400 | $659,340 | dollars as filed | call |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 12,303 | $659,339 | dollars as filed | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 15,979 | $658,539 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 30,306 | $658,371 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 50,185 | $657,925 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 9,373 | $657,422 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 107,909 | $656,087 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,800 | $655,880 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 15,535 | $655,422 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 39,407 | $655,338 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 12,900 | $654,675 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 23,861 | $654,653 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,116 | $654,473 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 55,900 | $654,030 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C200 | USD HI YLD NON C | 17,059 | $653,871 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 35,848 | $652,792 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,400 | $651,984 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,700 | $651,796 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 12,996 | $651,439 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 23,576 | $651,405 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 22,200 | $651,126 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 26,580 | $649,880 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 20,809 | $649,759 | dollars as filed | |
| NOMURA ETF TR | 555927201 | ENERG TRANS ETF | 22,576 | $649,665 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6,858 | $649,178 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 11,461 | $649,146 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 9,921 | $648,635 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 19,800 | $648,450 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 12,906 | $648,413 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 56,510 | $648,171 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,456 | $648,126 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 13,035 | $648,088 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 92,100 | $647,463 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 26,654 | $647,426 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 18,897 | $647,411 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 40,000 | $647,200 | dollars as filed | put |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 556,000 | $646,942 | dollars as filed | principal |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 101,400 | $646,932 | dollars as filed | call |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 18,073 | $645,748 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 41,900 | $645,679 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 32,200 | $645,610 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 38,819 | $645,560 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,400 | $645,172 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,796 | $644,884 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 20,600 | $644,780 | dollars as filed | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 24,910 | $644,173 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 850,154 | $643,822 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 27,629 | $643,479 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 45,600 | $643,416 | dollars as filed | put |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 64,034 | $642,902 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 25,305 | $642,747 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 20,300 | $642,089 | dollars as filed | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,200 | $642,024 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 10,818 | $641,343 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 98,233 | $640,479 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 81,653 | $640,160 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,700 | $639,846 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 6,500 | $639,535 | dollars as filed | call |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 36,512 | $639,504 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,400 | $638,836 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 122,500 | $638,225 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 4,692 | $638,159 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 28,438 | $637,296 | dollars as filed | |
| AMPLIFY ETF TR | 032108458 | BITCOIN 2 PERCNT | 11,452 | $637,169 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 19,981 | $636,395 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 21,000 | $635,670 | dollars as filed | put |
| FORWARD AIR CORP COM | 34986A104 | Stock | 25,900 | $635,586 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 20,700 | $635,076 | dollars as filed | call |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 86,506 | $634,954 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 255,675 | $634,074 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11,600 | $633,360 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 68,700 | $632,727 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 24,761 | $632,671 | 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 |