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 |
|---|---|---|---|---|---|---|
| STONEX GROUP INC | 861896108 | COM | 5,247 | $478,212 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R709 | MULT SEC INC ETF | 9,480 | $478,171 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 17,441 | $477,885 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 12,497 | $477,635 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 287,634 | $477,473 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 17,000 | $477,360 | dollars as filed | put |
| Bitwise Bitcoin And Ether Equal Weight Strategy Etf | 091748400 | ETP | 15,752 | $477,207 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 18,028 | $477,021 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 10,072 | $476,909 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 26,684 | $476,576 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,148,200 | $475,814 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 180,600 | $474,978 | dollars as filed | call |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 20,065 | $474,939 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 16,614 | $474,828 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K555 | WESTWOOD LBRTY | 17,495 | $474,183 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 30,163 | $474,162 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 46,711 | $474,117 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,500 | $474,075 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 9,536 | $474,035 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 15,396 | $473,966 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 140,987 | $473,716 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 157,871 | $473,613 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,800 | $473,438 | dollars as filed | put |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 28,711 | $472,870 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 32,904 | $472,830 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 23,500 | $472,820 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12,400 | $472,688 | dollars as filed | put |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 7,367 | $472,446 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 17,938 | $472,272 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,800 | $472,224 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 42,764 | $471,687 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 8,686 | $471,030 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,600 | $470,912 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 5,962 | $470,879 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,903 | $470,823 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,421 | $470,767 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 15,600 | $470,608 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 29,557 | $470,548 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,800 | $470,496 | dollars as filed | put |
| RUANYUN EDAI TECHNOLOGY INC | G7710T105 | SHS | 57,350 | $470,270 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 14,467 | $469,454 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 14,300 | $468,897 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 31609A800 | ENHANCED EMRNGS | 16,574 | $468,796 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,300 | $468,746 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 13,900 | $468,152 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 4,900 | $467,999 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 121,400 | $467,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,613 | $467,134 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 82,600 | $466,690 | dollars as filed | put |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 13,519 | $466,566 | dollars as filed | |
| TIDAL TRUST II | 88636V769 | CMN | 19,495 | $466,515 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B584 | VEST 2YR INT RT | 18,942 | $466,483 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 157,000 | $466,290 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 412,630 | $466,272 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 42,000 | $466,200 | dollars as filed | put |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 19,008 | $466,076 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 82,000 | $465,760 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,900 | $465,451 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 9,700 | $465,406 | dollars as filed | put |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 106,970 | $465,320 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X780 | ETF | 18,447 | $465,233 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 5,591 | $465,178 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 23,843 | $465,177 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 33,000 | $464,970 | dollars as filed | call |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 1,850,000 | $464,812 | dollars as filed | principal |
| CORPAY INC COM SHS | 219948106 | Stock | 1,400 | $464,548 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 1,900 | $464,341 | dollars as filed | put |
| SEER INC | 81578P106 | COM CL A | 216,980 | $464,337 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9,200 | $464,232 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587101 | COM | 86,922 | $464,163 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 12,107 | $464,063 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 21,438 | $463,918 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 42,200 | $463,778 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,816 | $463,110 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,700 | $462,903 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,015 | $462,190 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 22,300 | $462,056 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 19,538 | $461,878 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 10,133 | $461,659 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 10,926 | $461,405 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 746,000 | $461,253 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,805 | $461,184 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 11,959 | $460,660 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,500 | $460,425 | dollars as filed | put |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 11,914 | $459,146 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 86,730 | $458,802 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 800 | $458,592 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U380 | VEST EM MKTS BU | 21,786 | $458,107 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 6,771 | $457,990 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 17,419 | $457,946 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 62,802 | $457,826 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 14,946 | $457,497 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 208,800 | $457,272 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 56,800 | $457,240 | dollars as filed | call |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 17,692 | $457,161 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 76,553 | $457,021 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,968 | $456,833 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 16,480 | $456,660 | dollars as filed | |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 17,760 | $456,166 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 16,021 | $456,049 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 19,800 | $455,994 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 25,600 | $455,680 | dollars as filed | put |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 17,190 | $455,363 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,479 | $454,998 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 15,920 | $454,846 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 6,665 | $454,620 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 17,063 | $454,558 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 54,633 | $454,000 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 80,300 | $453,695 | dollars as filed | put |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,779 | $453,609 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 72,600 | $453,024 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,400 | $452,808 | dollars as filed | call |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 10,456 | $452,745 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 18,106 | $451,926 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 17,597 | $451,891 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 154,757 | $451,890 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 20,497 | $451,754 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 588 | $451,195 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 134,200 | $450,912 | dollars as filed | call |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 24,719 | $450,627 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 32,366 | $450,535 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 14,222 | $450,269 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 31,000 | $450,120 | dollars as filed | call |
| BAR HBR BANKSHARES | 066849100 | COM | 15,013 | $449,790 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 25,959 | $449,610 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 11,573 | $449,451 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 415,000 | $449,406 | dollars as filed | principal |
| KODIAK GAS SVCS INC | 50012A108 | COM | 13,100 | $448,937 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 18,177 | $448,265 | dollars as filed | |
| EA SERIES TRUST | 02072L359 | ARK 21SHARES ACT | 6,710 | $447,858 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,300 | $447,609 | dollars as filed | call |
| High Templar Tech Limit | 747798106 | COM | 142,300 | $446,822 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,600 | $446,706 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 29,948 | $446,525 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 13,300 | $446,082 | dollars as filed | put |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 11,800 | $445,922 | dollars as filed | put |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 21,100 | $445,843 | dollars as filed | call |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 14,562 | $445,597 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 95,800 | $445,470 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 6,800 | $445,468 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 6,314 | $445,408 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 231,798 | $444,586 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 13,012 | $444,230 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,400 | $443,982 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,300 | $443,961 | dollars as filed | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,100 | $443,667 | dollars as filed | call |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 75,170 | $443,503 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 33,900 | $443,412 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 16,016 | $443,003 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 51,164 | $442,568 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,600 | $442,002 | dollars as filed | put |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 15,500 | $441,905 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 157,677 | $441,495 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 13,632 | $441,404 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,126 | $441,291 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 221,572 | $440,928 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 17,081 | $440,692 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 10,177 | $440,664 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,100 | $440,478 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 11,000 | $440,440 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 4,900 | $440,314 | dollars as filed | call |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 210,000 | $440,212 | dollars as filed | principal |
| STONE RIDGE TR | 86172B817 | LIFEX 2054 INFLA | 2,220 | $440,155 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 10,178 | $439,893 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,102,400 | $439,637 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 279,924 | $439,481 | dollars as filed | |
| ALICO INC | 016230104 | COM | 13,447 | $439,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 8,949 | $439,396 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 40,600 | $439,292 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 7,090 | $439,226 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 70,831 | $439,152 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 15,700 | $438,972 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 120,900 | $438,867 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 120,800 | $438,504 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,505 | $438,291 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,000 | $438,150 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 11,542 | $437,880 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,900 | $437,801 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,100 | $437,797 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 13,430 | $437,549 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,500 | $437,465 | dollars as filed | call |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 63,272 | $437,210 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 385,000 | $436,943 | dollars as filed | principal |
| VOLATILITY SHS TR | 92864M608 | 2X WHEAT ETF | 36,871 | $436,553 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 17,281 | $436,086 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 15,000 | $436,050 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 8,400 | $435,792 | dollars as filed | put |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 12,940 | $435,560 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 9,972 | $435,378 | dollars as filed | |
| AMPLIFY ETF TR | 032108466 | BITCOIN MAX INCM | 7,840 | $435,230 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 40,444 | $435,177 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 23,839 | $435,047 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,437 | $434,959 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,055 | $434,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 18,800 | $434,468 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,200 | $434,434 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 1,800 | $434,376 | dollars as filed | put |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 450,000 | $434,376 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 13,863 | $434,328 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U712 | HENDE INCOM ETF | 8,534 | $434,244 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 10,957 | $433,568 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 77,182 | $432,991 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 11,551 | $432,854 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,400 | $432,768 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,700 | $431,970 | dollars as filed | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,949 | $431,949 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,500 | $431,935 | dollars as filed | call |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 17,089 | $431,839 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,600 | $431,806 | dollars as filed | call |
| MFS ACTIVE EXCHANGE TRADED F | 55286W306 | INTERMEDITE MUNI | 17,651 | $431,390 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 47,400 | $431,340 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,400 | $431,086 | dollars as filed | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 53,800 | $430,938 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 20,744 | $429,901 | dollars as filed | |
| THEMES ETF TR | 882927601 | CMN | 9,895 | $429,641 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 48,100 | $429,533 | dollars as filed | put |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 15,874 | $429,233 | dollars as filed | |
| NOMURA ETF TR | 555927870 | NATIONAL HIGH YL | 17,924 | $429,101 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 425,000 | $428,810 | dollars as filed | principal |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,650 | $428,496 | dollars as filed | put |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 10,090 | $428,220 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 6,682 | $428,183 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 118,600 | $428,146 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 20,812 | $427,714 | dollars as filed | |
| STONE RIDGE TR | 86172B858 | LIFEX 2050 INFL | 2,500 | $427,345 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 16,902 | $427,283 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 450,000 | $427,235 | dollars as filed | principal |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 18,452 | $427,164 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V600 | MICROSECTORS GOL | 138,678 | $427,128 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 72,000 | $426,240 | dollars as filed | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,400 | $426,090 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,725 | $425,558 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,900 | $425,494 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9,000 | $425,160 | dollars as filed | call |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 13,624 | $424,660 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,900 | $424,346 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 17,163 | $424,098 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 36,900 | $423,612 | dollars as filed | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 10,220 | $423,523 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 15,049 | $423,027 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,400 | $422,812 | dollars as filed | put |
| SEALSQ CORP | G79483106 | CMN | 104,911 | $422,791 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 22,294 | $422,248 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 29,945 | $421,925 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,200 | $421,890 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 28,600 | $421,850 | dollars as filed | call |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 397,000 | $421,496 | dollars as filed | principal |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 17,019 | $421,048 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,600 | $420,918 | dollars as filed | put |
| RBB FD INC | 74933W411 | F M 10 YEAR INVE | 8,289 | $420,743 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 59,010 | $420,741 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 27,824 | $420,421 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,600 | $420,016 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 96,755 | $419,917 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 18,232 | $419,883 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 57,100 | $419,685 | dollars as filed | put |
| OPEN LENDING CORP | 68373J104 | COM | 216,310 | $419,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 20,890 | $419,047 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 13,924 | $418,695 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 79,900 | $418,676 | dollars as filed | put |
| EA SERIES TRUST | 02072L219 | SPARKLINE INTL | 14,482 | $418,504 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9,500 | $418,475 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 1,520 | $418,304 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J620 | MANAGED FUTURES | 8,283 | $418,292 | dollars as filed | |
| RBB FUND TRUST | 75526L845 | ADVENT CONV BD | 16,008 | $418,177 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 8,282 | $418,002 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 3,822 | $417,706 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 32,100 | $417,621 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 84,500 | $417,430 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,125 | $417,175 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 150,000 | $417,140 | dollars as filed | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 20,000 | $417,000 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,700 | $416,953 | dollars as filed | put |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 26,693 | $416,945 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 50,135 | $416,121 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 16,680 | $415,999 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 25,956 | $415,815 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 49,989 | $414,909 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 17,964 | $414,879 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 15,500 | $414,780 | dollars as filed | call |
| CERVOMED INC | 15713L109 | COM | 65,939 | $414,427 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 30,039 | $414,238 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 21,275 | $414,201 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,100 | $414,171 | dollars as filed | call |
| STONE RIDGE TR | 86172A223 | LIFEX 2065 INF | 1,622 | $413,878 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 240,600 | $413,832 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,200 | $413,772 | dollars as filed | call |
| FS BANCORP INC | 30263Y104 | COM | 10,497 | $413,372 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 118,048 | $413,168 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 12,582 | $413,130 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188887 | SUSTAINABLE CORE | 8,743 | $412,972 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 8,146 | $412,948 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 18,800 | $412,284 | dollars as filed | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 15,000 | $412,200 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 35,300 | $411,951 | dollars as filed | call |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 10,777 | $411,358 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 31,477 | $410,775 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 19,267 | $410,772 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 30,064 | $410,674 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 24,000 | $410,640 | dollars as filed | call |
| SPINNAKER ETF SERIES | 84858T780 | GENTER CAP MUNIC | 40,239 | $410,035 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 27,500 | $410,025 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 10,618 | $409,961 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 52,269 | $409,789 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 101,174 | $409,754 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,100 | $409,665 | dollars as filed | call |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 6,977 | $409,550 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 13,239 | $409,350 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,700 | $409,248 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,800 | $409,122 | dollars as filed | put |
| VERA BRADLEY INC | 92335C106 | COM | 185,035 | $408,928 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,900 | $408,876 | dollars as filed | put |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 43,257 | $408,779 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 374,939 | $408,683 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 26,724 | $407,808 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J727 | DISCIPLINED VAL | 12,703 | $406,538 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 22,094 | $406,309 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 10,347 | $406,274 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5,041 | $405,800 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,100 | $405,481 | dollars as filed | put |
| JIAYIN GROUP INC | 47737C104 | CMN | 25,300 | $405,306 | dollars as filed | call |
| Indivior PLC | G4766E116 | Common Stock | 27,200 | $404,885 | dollars as filed | call |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 8,917 | $404,711 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 108,200 | $404,668 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q776 | HEDGED EQUTY ETF | 15,362 | $404,551 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 11,800 | $404,386 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 25,629 | $403,798 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST II | 38150W206 | MARK TO INTL ETF | 7,864 | $403,355 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,500 | $403,315 | dollars as filed | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,087 | $402,818 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,100 | $402,287 | dollars as filed | put |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 16,987 | $401,913 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 19,603 | $401,665 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 20,307 | $401,469 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 37,749 | $401,272 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,300 | $400,806 | dollars as filed | put |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,611 | $400,558 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 11,640 | $400,532 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 49,488 | $400,357 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 37,894 | $400,161 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 165,800 | $399,578 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 10,174 | $399,228 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 35,378 | $399,064 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,200 | $398,958 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 9,200 | $398,912 | dollars as filed | put |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 11,104 | $398,825 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R571 | BALANCED INCOME | 19,417 | $398,742 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,300 | $398,696 | dollars as filed | put |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 33,301 | $398,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 16,626 | $398,525 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 4,033 | $398,319 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 15,275 | $398,230 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 74,244 | $397,948 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,700 | $397,872 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,771 | $397,840 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,100 | $397,831 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 7,185 | $397,690 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 56,000 | $397,600 | dollars as filed | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 111,366 | $397,577 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 8,282 | $397,288 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 3,999 | $396,768 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 32,642 | $396,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 18,473 | $396,588 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 33,794 | $395,728 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 10,800 | $395,280 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 33,337 | $395,043 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 25,200 | $394,632 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 7,500 | $394,500 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 34,743 | $394,333 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 20,000 | $394,200 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 38,846 | $393,899 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 31,700 | $393,714 | dollars as filed | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 54,500 | $393,691 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 995 | $393,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 8,329 | $393,041 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 16,902 | $392,886 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 15,541 | $392,771 | dollars as filed | |
| SSGA ACTIVE TR | 78470P762 | STATE STR MY2031 | 15,762 | $392,676 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 32,026 | $392,318 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 40,000 | $392,000 | dollars as filed | call |
| ISHARES TR | 46436E767 | COM | 7,267 | $391,909 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 16,651 | $391,798 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 23,590 | $391,122 | dollars as filed | |
| TIDAL TRUST II | 88636V769 | CMN | 16,343 | $391,088 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 90,500 | $390,960 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 9,625 | $390,858 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 12,499 | $390,488 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 13,451 | $390,146 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 142,863 | $390,016 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 68,614 | $389,728 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 42,595 | $389,318 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 53,800 | $388,974 | dollars as filed | call |
| DIREXION SHS ETF TR | 25461A684 | DAILY MSCI EMERG | 14,501 | $388,047 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,000 | $387,970 | dollars as filed | call |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 13,799 | $387,694 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 17,539 | $387,437 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 400,000 | $387,244 | dollars as filed | principal |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 19,996 | $386,323 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 968,323 | $386,167 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 86,556 | $386,040 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,500 | $385,770 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 124,800 | $385,632 | dollars as filed | put |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 9,809 | $385,003 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,744 | $384,963 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 15,579 | $384,646 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 17,057 | $384,635 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 23,638 | $384,118 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 754 | $384,020 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 25,515 | $383,746 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 45,701 | $383,660 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,100 | $383,568 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 19,500 | $383,565 | dollars as filed | call |
| TUCOWS INC | 898697206 | COM NEW | 19,459 | $383,537 | dollars as filed | |
| STONE RIDGE TR | 86172B833 | LIFEX 2052 INFLA | 2,075 | $383,263 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 68,834 | $382,717 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 12,118 | $382,565 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 41,048 | $382,321 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 94,159 | $382,285 | dollars as filed | |
| CALAMOS ETF TR | 12811T506 | CMN | 13,215 | $381,533 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,200 | $381,136 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,100 | $380,841 | dollars as filed | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 458,729 | $380,745 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 52,471 | $380,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 7,450 | $380,024 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 4,316 | $379,486 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 47,315 | $379,466 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 12,500 | $379,125 | dollars as filed | put |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 17,879 | $379,035 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 17,069 | $378,932 | dollars as filed | |
| ASTORIA DYNAMIC CORE US FIXED INCOME ETF | 02072Q663 | UIE | 15,005 | $378,681 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 21,992 | $378,482 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 13,500 | $378,270 | dollars as filed | put |
| Obra High Grade Structured Products ETF | 84858T830 | ETP | 37,560 | $378,041 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 27,100 | $377,774 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 17,200 | $377,196 | dollars as filed | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 25,030 | $376,201 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,800 | $375,836 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 26,900 | $375,793 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 6,000 | $375,660 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 25,715 | $375,439 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,900 | $375,193 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 323,412 | $375,158 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,200 | $375,018 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R595 | CMN | 16,371 | $374,732 | dollars as filed | |
| EA SERIES TRUST | 02072Q747 | ARGE LAR CAP ETF | 12,530 | $374,522 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 31,744 | $374,262 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,800 | $374,112 | dollars as filed | put |
| TIDAL TRUST II | 88636J287 | DEFIANCE DAILY T | 25,226 | $374,102 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 43,500 | $374,100 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 19,000 | $373,730 | dollars as filed | put |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 22,034 | $373,696 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 35,605 | $373,496 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 79,107 | $373,385 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 14,693 | $373,349 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 31,700 | $373,109 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 9,726 | $373,038 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 31,000 | $372,930 | dollars as filed | put |
| LSB INDS INC | 502160104 | COM | 47,800 | $372,840 | dollars as filed | call |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 9,041 | $372,794 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 350,000 | $372,645 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 14,534 | $372,543 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 21,600 | $372,168 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R637 | YIELD BOOST QQQ | 19,496 | $371,984 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,100 | $371,778 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 75,100 | $371,745 | dollars as filed | put |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 14,521 | $371,738 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 23,379 | $371,726 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 11,064 | $371,308 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,100 | $371,154 | dollars as filed | put |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 46,917 | $371,114 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 311,829 | $371,076 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 28,372 | $370,822 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 41,500 | $370,595 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 96,683 | $370,296 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 12,295 | $370,202 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 9,455 | $370,194 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,200 | $370,032 | dollars as filed | put |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 336,084 | $369,692 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 95,400 | $369,198 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,510 | $369,188 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X650 | HUMAN ROBOT ETF | 14,704 | $369,070 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 224,863 | $368,775 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,200 | $368,590 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 48,883 | $368,089 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,500 | $368,000 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 10,267 | $367,020 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 42,543 | $366,721 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 52,800 | $366,432 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 12,900 | $366,360 | dollars as filed | put |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 15,953 | $366,027 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 24,251 | $365,948 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 13,275 | $365,593 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 60,739 | $365,041 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 272,400 | $365,016 | dollars as filed | call |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 400,000 | $364,902 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839104 | COM | 3,034 | $364,869 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14,200 | $364,372 | dollars as filed | call |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,112 | $364,362 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 28,129 | $364,271 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 63,300 | $363,975 | 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 |