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 |
|---|---|---|---|---|---|---|
| KFORCE INC COM | 493732101 | Stock | 15,354 | $631,510 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 39,000 | $631,020 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B410 | US GLOB DEFE ETF | 25,980 | $630,535 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 92,588 | $630,525 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 29,400 | $630,336 | dollars as filed | put |
| UPEXI INC | 39959A205 | CMN | 211,500 | $630,270 | dollars as filed | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 24,400 | $629,764 | dollars as filed | call |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 32,322 | $629,633 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,700 | $629,337 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 19,241 | $628,988 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 18,269 | $628,834 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 16,769 | $628,334 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 4,532 | $627,106 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 11,665 | $626,994 | dollars as filed | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 20,740 | $626,616 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 11,923 | $626,554 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 54,343 | $626,031 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,200 | $625,890 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 4,000 | $625,720 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 33,100 | $625,590 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 548,000 | $624,720 | dollars as filed | call |
| CRICUT INC | 22658D100 | COM CL A | 92,057 | $623,226 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 52,500 | $623,175 | dollars as filed | call |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 17,974 | $622,260 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,100 | $622,083 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 54,910 | $620,758 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 21,100 | $620,340 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 47,400 | $619,992 | dollars as filed | call |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 53,073 | $619,893 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 41,400 | $619,758 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 64,000 | $619,520 | dollars as filed | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 33,348 | $619,272 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 29,300 | $619,109 | dollars as filed | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 39,699 | $618,907 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 13,710 | $618,869 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 18,410 | $618,392 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 25,911 | $618,236 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,500 | $618,125 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 19,000 | $617,690 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,000 | $616,410 | dollars as filed | put |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 10,783 | $615,845 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 54,600 | $614,796 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 21,418 | $613,626 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 58,824 | $613,534 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,397 | $613,531 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 105,200 | $613,316 | dollars as filed | call |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 24,920 | $613,281 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 28,300 | $613,261 | dollars as filed | call |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 22,318 | $613,075 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 126,516 | $612,970 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 338,600 | $612,866 | dollars as filed | |
| ISHARES TR | 46438G638 | IBONDS DEC 2044 | 24,703 | $612,553 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 23,828 | $611,903 | dollars as filed | |
| BITWISE FUNDS TRUST | 09174D102 | GME OPTION INCOM | 14,242 | $611,660 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,117 | $611,516 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 27,714 | $611,094 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 27,111 | $610,810 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 483,610 | $609,349 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,300 | $608,730 | dollars as filed | put |
| VARONIS SYS INC | 922280AB8 | BOND | 367,000 | $607,650 | dollars as filed | principal |
| ISHARES TR | 46436E395 | EMERGNT FD & AGT | 28,065 | $607,276 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 23,035 | $607,113 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 42,626 | $606,568 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 516 | $605,851 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 24,573 | $605,724 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 9,574 | $605,460 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 12,161 | $605,131 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 15,868 | $604,412 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,700 | $604,044 | dollars as filed | put |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 22,282 | $603,619 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 133,230 | $603,532 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 35,900 | $603,479 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,600 | $602,752 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 9,456 | $602,442 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 34,500 | $602,370 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 131,400 | $601,812 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 221,700 | $600,807 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,500 | $600,550 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 8,021 | $600,372 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 22,269 | $600,149 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,700 | $599,735 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 28,977 | $598,955 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 49,761 | $598,128 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,759 | $597,093 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 61,081 | $596,761 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 23,400 | $596,700 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 100,500 | $595,965 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 482,386 | $595,539 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 26,363 | $595,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,516 | $595,354 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 56,100 | $595,221 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C101 | USD HI YLD CONSU | 15,881 | $595,220 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 603,775 | $594,356 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 561,000 | $594,238 | dollars as filed | principal |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 23,800 | $593,572 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 9,283 | $592,905 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,200 | $592,704 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 62,900 | $591,889 | dollars as filed | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 15,500 | $591,635 | dollars as filed | put |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 30,000 | $591,600 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 12,394 | $591,566 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 16,668 | $591,547 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 19,215 | $591,438 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 63,000 | $590,940 | dollars as filed | put |
| Teucrium 2x Daily Wheat ETF | 53656G282 | ETP | 30,750 | $590,708 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 18,678 | $590,225 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50,200 | $588,846 | dollars as filed | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 44,562 | $588,664 | dollars as filed | |
| HARBOR ETF TRUST | 41151J794 | DISCI BD ETF | 14,288 | $588,427 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 30,300 | $588,426 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 34,595 | $587,769 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,479 | $587,742 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 67,700 | $587,636 | dollars as filed | call |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 23,307 | $587,621 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,639 | $587,501 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,100 | $587,469 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 14,921 | $587,440 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 28,860 | $587,301 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 19,772 | $586,437 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 26,600 | $586,264 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 62,666 | $585,927 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,200 | $585,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 22,554 | $585,276 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 17,244 | $585,167 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 12,034 | $584,913 | dollars as filed | |
| NUSHARES ETF TR | 67092P714 | NUVE MUN INC ETF | 23,787 | $584,684 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,300 | $584,350 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 50,900 | $584,332 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,500 | $584,045 | dollars as filed | put |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 18,826 | $583,983 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 4,060 | $583,504 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 16,615 | $583,442 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 22,697 | $583,086 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,800 | $582,288 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 21,878 | $581,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 10,301 | $581,697 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 9,726 | $580,934 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 48,127 | $580,892 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 40,300 | $580,723 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C408 | USD HI YLD HEALT | 16,298 | $580,372 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 12,323 | $580,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 46,029 | $580,016 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 70,637 | $579,929 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 123,500 | $579,215 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,800 | $579,048 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 77,400 | $578,952 | dollars as filed | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,900 | $578,377 | dollars as filed | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 65,489 | $578,268 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,000 | $577,600 | dollars as filed | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 46,335 | $577,334 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,709 | $577,327 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 6,800 | $577,252 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 12,100 | $577,170 | dollars as filed | call |
| TCW ETF TRUST | 29287L866 | MULTISECTOR CRDT | 11,455 | $577,081 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 70,600 | $576,802 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 53,300 | $576,173 | dollars as filed | call |
| TIDAL TRUST III | 45259A571 | INT S&P LAR ETF | 26,923 | $576,015 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 261,468 | $575,229 | dollars as filed | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 16,663 | $575,040 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 988,041 | $574,842 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 27,624 | $574,836 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 106,436 | $574,754 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,300 | $574,497 | dollars as filed | call |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 11,100 | $574,425 | dollars as filed | call |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 113,251 | $574,182 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,000 | $574,000 | dollars as filed | put |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 11,621 | $573,729 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 16,024 | $573,419 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 19,872 | $572,910 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 58,746 | $572,773 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 55,067 | $572,697 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 18,636 | $572,498 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,600 | $572,400 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 19,348 | $572,322 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 600,000 | $572,025 | dollars as filed | principal |
| DIREXION SHS ETF TR | 25460E240 | FUND | 130,100 | $571,139 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,066 | $571,116 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 59,200 | $570,688 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 500,000 | $570,630 | dollars as filed | principal |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 47,709 | $569,645 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,853 | $569,464 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 10,682 | $569,137 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 19,932 | $568,859 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 50,896 | $568,509 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,020 | $568,314 | dollars as filed | |
| ISHARES TR | 46438G869 | CMN | 21,777 | $568,162 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 73,100 | $567,256 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 14,400 | $566,928 | dollars as filed | put |
| NEUBERGER BERMAN ETF TRUST | 64135A309 | NEXT GEN CONNECT | 20,556 | $564,805 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 32,012 | $564,372 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,369 | $564,293 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 214,500 | $564,135 | dollars as filed | put |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 35,103 | $564,105 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 122,600 | $563,960 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 50,695 | $563,729 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 14,494 | $563,672 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 33,600 | $563,472 | dollars as filed | call |
| DBX ETF TR | 23306X811 | XTRAC US 0 1 ETF | 18,672 | $563,241 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 19,400 | $562,600 | dollars as filed | put |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 22,076 | $562,276 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 11,412 | $561,470 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 11,024 | $561,452 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,800 | $560,124 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 57,800 | $559,504 | dollars as filed | call |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 40,263 | $558,850 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 7,364 | $558,633 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 17,700 | $558,258 | dollars as filed | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 284,753 | $558,116 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,200 | $558,010 | dollars as filed | call |
| STONE RIDGE TR | 86172A132 | LIFEX 2059 LONGE | 3,448 | $557,992 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 11,103 | $557,537 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11,250 | $557,437 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 59,200 | $557,072 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C663 | IR M TAX AWARE | 11,241 | $556,715 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 58,168 | $556,668 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,100 | $556,370 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,556 | $556,039 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 74,200 | $555,758 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505392 | BLUEMONTE LARGE | 21,598 | $555,717 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 22,251 | $555,607 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,036 | $555,006 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,400 | $554,364 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,000 | $553,900 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 432,449 | $553,534 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 33,344 | $553,510 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 63,833 | $553,432 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A308 | BROA MARK BD ETF | 22,143 | $553,340 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 16,912 | $552,853 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,400 | $552,672 | dollars as filed | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 33,192 | $552,647 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,600 | $552,552 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 132,100 | $552,178 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 780 | $552,045 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 112,107 | $551,567 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,800 | $550,942 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,900 | $550,681 | dollars as filed | call |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 43,394 | $550,670 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 21,838 | $550,318 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 20,996 | $550,305 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,100 | $550,277 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 36,500 | $549,325 | dollars as filed | put |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9,183 | $549,052 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 24,900 | $549,045 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,500 | $548,905 | dollars as filed | call |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 20,700 | $548,757 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 29,158 | $548,754 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,426 | $548,725 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 31,445 | $548,715 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 57,600 | $548,352 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 68,557 | $547,771 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 7,800 | $547,638 | dollars as filed | put |
| WK KELLOGG CO | 92942W107 | COM SHS | 34,347 | $547,491 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 22,160 | $547,352 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 13,003 | $546,776 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 25,800 | $546,444 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 15,000 | $546,300 | dollars as filed | call |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 36,692 | $546,178 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,400 | $545,400 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 31,100 | $544,561 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 164,000 | $544,480 | dollars as filed | put |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 9,926 | $543,746 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 16,700 | $543,585 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 29,846 | $543,198 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,300 | $542,718 | dollars as filed | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 7,396 | $542,571 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 34,500 | $542,340 | dollars as filed | put |
| VANECK FDS | 92107P780 | ONCHAIN ECONOMY | 17,857 | $542,049 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 28,529 | $540,625 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 56,200 | $540,082 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,846 | $539,660 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 18,768 | $539,392 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 63,664 | $539,234 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 408,349 | $539,021 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 15,382 | $538,725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,000 | $538,660 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 71,913 | $538,628 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 13,616 | $538,513 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,700 | $538,317 | dollars as filed | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,146 | $538,060 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 90,103 | $537,915 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,200 | $536,736 | dollars as filed | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 18,100 | $536,596 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,000 | $536,520 | dollars as filed | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 27,161 | $536,430 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 41,955 | $536,185 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 12,600 | $536,130 | dollars as filed | call |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 50,480 | $536,097 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 24,851 | $536,036 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 17,800 | $535,780 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,000 | $535,760 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 84,756 | $535,658 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 10,077 | $535,388 | dollars as filed | |
| STONE RIDGE TR | 86172B403 | LIFEX 2051 LONGE | 4,038 | $535,160 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,805 | $534,695 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 31,900 | $534,644 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 321,795 | $534,180 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,243 | $533,879 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,100 | $533,799 | dollars as filed | put |
| IJH | 464287507 | COM | 8,600 | $533,372 | dollars as filed | put |
| ISHARES TR | 46438G620 | IBONDS DEC 2054 | 22,320 | $533,194 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 99,026 | $532,760 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 125,912 | $532,607 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 23,586 | $531,211 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,400 | $531,000 | dollars as filed | put |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 4,646 | $530,666 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 17,900 | $530,198 | dollars as filed | put |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 12,471 | $529,768 | dollars as filed | |
| PGIM ETF TR | 69344A859 | PORTFLIO BALLAST | 18,084 | $529,758 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 15,600 | $529,152 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,200 | $528,984 | dollars as filed | call |
| THORNBURG ETF TR | 88521L108 | CORE PLUS BD ETF | 20,861 | $528,885 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 123,543 | $528,764 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 41,100 | $528,546 | dollars as filed | call |
| TIDAL TRUST II | 88636J477 | YIELDMAX SHORT | 153,626 | $528,473 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 16,100 | $527,919 | dollars as filed | put |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 44,245 | $527,843 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 65,005 | $527,841 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14,957 | $527,085 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 17,314 | $526,865 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H404 | BITCOIN PREMIUM | 13,053 | $526,758 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 35,491 | $526,686 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 13,628 | $526,313 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 17,563 | $526,187 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 13,097 | $525,059 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 40,600 | $524,958 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,362 | $524,602 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 65,200 | $524,534 | dollars as filed | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 13,400 | $524,476 | dollars as filed | call |
| TRANSCAT INC | 893529107 | COM | 6,100 | $524,356 | dollars as filed | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 23,224 | $524,166 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 15,771 | $523,944 | dollars as filed | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 20,736 | $523,742 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 44,000 | $523,600 | dollars as filed | call |
| ISHARES TR | 46438G463 | LARG CA OUTC ETF | 20,700 | $523,503 | dollars as filed | |
| LISTED FDS TR | 53656G514 | HORI KI ENER ETF | 17,179 | $523,071 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 9,278 | $522,537 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 144,666 | $522,510 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,500 | $522,375 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 7,200 | $522,360 | dollars as filed | call |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 129,164 | $521,823 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 465,820 | $521,717 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 32,600 | $521,600 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 58,400 | $521,512 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 22,300 | $521,374 | dollars as filed | call |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 19,732 | $521,320 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 73,200 | $521,184 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,127 | $520,918 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 10,342 | $520,616 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 42,600 | $520,572 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 14,807 | $519,575 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 50,099 | $519,526 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 32,000 | $519,040 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,600 | $518,672 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 44,200 | $518,339 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 11,100 | $518,259 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 75,100 | $518,190 | dollars as filed | call |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 15,868 | $517,957 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 12,863 | $517,736 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,778 | $517,518 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 394,720 | $517,084 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 208,477 | $517,023 | dollars as filed | |
| SCHD | 808524797 | COM | 19,500 | $516,750 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 15,372 | $516,038 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 17,200 | $515,484 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,900 | $515,154 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 57,797 | $514,971 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 37,108 | $514,688 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 56,060 | $514,306 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 33,635 | $513,606 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 23,382 | $513,595 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 50,300 | $513,563 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 7,229 | $513,548 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,600 | $513,464 | dollars as filed | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 101,200 | $513,084 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N439 | REX CRYP EQU ETF | 12,717 | $512,368 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,899 | $512,169 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 50,600 | $512,072 | dollars as filed | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 56,423 | $511,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,900 | $511,727 | dollars as filed | put |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 9,846 | $511,551 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,200 | $511,390 | dollars as filed | call |
| ALPS ETF TR | 00162Q411 | BBH INTER ETF | 20,104 | $510,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,048 | $510,594 | dollars as filed | |
| COHU INC | 192576106 | COM | 26,521 | $510,264 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505418 | CMN | 19,432 | $510,247 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,422 | $510,033 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 155,483 | $509,984 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 72,663 | $509,367 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 14,860 | $508,509 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 36,201 | $508,262 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 12,245 | $508,168 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 9,970 | $508,071 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 47,256 | $508,002 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,200 | $507,932 | dollars as filed | put |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 14,039 | $507,931 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 14,700 | $507,297 | dollars as filed | put |
| WK KELLOGG CO | 92942W107 | COM SHS | 31,800 | $506,892 | dollars as filed | call |
| TIDAL TRUST II | 88636V744 | HILTON BDC CORP | 20,309 | $506,710 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,300 | $506,401 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 118,510 | $506,038 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X858 | ROUNDHILL S&P500 | 9,327 | $505,859 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 30,072 | $505,209 | dollars as filed | |
| VOLATILITY SHS TR | 92864M509 | 2X CORN ETF | 39,540 | $505,124 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A867 | FUND EM MKTS ETF | 17,923 | $505,120 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,900 | $504,553 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 3,900 | $504,504 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,100 | $504,462 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 17,216 | $503,912 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 13,976 | $503,695 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,700 | $503,591 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 67,500 | $503,550 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,500 | $503,500 | dollars as filed | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,751 | $502,938 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 58,815 | $502,868 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,585 | $502,734 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 84,880 | $502,490 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 52,700 | $502,231 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 15,000 | $502,200 | dollars as filed | put |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 14,822 | $501,965 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,637 | $501,438 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,400 | $501,160 | dollars as filed | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 92,965 | $501,082 | dollars as filed | |
| FINANCIAL INVS TR | 31761T886 | CORE NAT RES ETF | 19,187 | $500,589 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 70,103 | $500,535 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 136,700 | $500,322 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24,200 | $500,214 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 30,000 | $500,100 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 28,668 | $499,970 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 18,555 | $499,129 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 12,833 | $498,947 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 31,879 | $498,906 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 44,311 | $498,499 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 31,660 | $498,012 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 560,405 | $497,808 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 31,990 | $497,764 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,009 | $497,639 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 69,000 | $496,800 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,300 | $496,765 | dollars as filed | put |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 19,507 | $496,648 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505335 | BLUE DI INCO ETF | 19,727 | $496,473 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 224,537 | $496,227 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 28,745 | $496,139 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20,300 | $494,914 | dollars as filed | put |
| NORTHERN LIGHTS FD TR | 66538J290 | OCEA PK HIGH ETF | 20,302 | $494,610 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 12,600 | $494,550 | dollars as filed | put |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 6,448 | $494,201 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 20,627 | $494,017 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 26,500 | $493,960 | dollars as filed | call |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 244,140 | $493,163 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 9,976 | $492,114 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 688,850 | $491,770 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 89,900 | $491,753 | dollars as filed | put |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 21,816 | $491,733 | dollars as filed | |
| Defiance Daily Target 2X Long RGTI ETF | 88636R131 | ETF | 15,552 | $491,288 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 41,952 | $490,839 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 16,775 | $490,669 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 15,600 | $490,620 | dollars as filed | call |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 500,000 | $490,213 | dollars as filed | principal |
| VIRTUS ETF TR II | 92790A884 | NEWF SHOR BD ETF | 18,892 | $489,775 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 19,599 | $489,267 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,521 | $488,279 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 62,958 | $487,924 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H206 | BITCOIN MINERS | 19,429 | $487,870 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,900 | $487,838 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 19,924 | $487,740 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 25,400 | $487,426 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A105 | COM | 66,200 | $487,232 | dollars as filed | put |
| PG&E CORP | 69331C306 | CMN | 12,951 | $486,958 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 19,839 | $486,849 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 8,800 | $486,376 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 72,000 | $486,360 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 65,169 | $486,160 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 34,500 | $486,105 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,000 | $486,060 | dollars as filed | put |
| STONE RIDGE TR | 86172B775 | LIFEX 2057 INFLA | 2,234 | $485,686 | dollars as filed | |
| GraniteShares 2x Short COIN Daily ETF | 38747R728 | ETF | 201,460 | $485,519 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 154,957 | $485,015 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 95,992 | $484,759 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,600 | $484,316 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 22,000 | $484,000 | dollars as filed | call |
| Gilat Satellite Network | M51474118 | COM | 68,222 | $483,694 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 14,608 | $483,671 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 15,858 | $483,352 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 14,100 | $483,207 | dollars as filed | put |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 12,174 | $482,577 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 22,212 | $482,223 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 152,600 | $482,216 | dollars as filed | call |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 93,757 | $481,911 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 19,800 | $481,734 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 17,203 | $481,656 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 9,014 | $481,618 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 17,200 | $481,428 | dollars as filed | call |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 18,914 | $481,172 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 6,700 | $481,127 | dollars as filed | put |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 46,660 | $481,065 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 17,156 | $480,711 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 12,400 | $480,624 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,800 | $480,478 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 21,100 | $478,970 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 25,400 | $478,282 | dollars as filed | call |
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 |