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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 6,715 | $363,953 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,300 | $363,779 | dollars as filed | put |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 13,503 | $363,095 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 15,287 | $363,066 | dollars as filed | |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 7,210 | $363,060 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 12,736 | $362,849 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 57,678 | $362,794 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 25,821 | $362,526 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,500 | $362,400 | dollars as filed | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 238,325 | $362,254 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,200 | $362,208 | dollars as filed | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 9,200 | $362,204 | dollars as filed | call |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 8,855 | $362,170 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 14,200 | $362,100 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 9,684 | $361,794 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 13,600 | $361,556 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 19,500 | $361,530 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11,986 | $361,258 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 273,487 | $361,003 | dollars as filed | |
| TIDAL TRUST I | 886364744 | mc | 16,428 | $360,922 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 88,917 | $360,114 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,000 | $360,000 | dollars as filed | call |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 9,458 | $359,687 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,500 | $359,550 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,905 | $358,965 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 21,200 | $358,319 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,100 | $358,263 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 69,244 | $357,991 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 8,235 | $357,646 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 60,300 | $357,579 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,400 | $357,408 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 9,022 | $357,361 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,249 | $357,268 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,100 | $357,201 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 17,200 | $356,900 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 9,400 | $356,730 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,800 | $356,706 | dollars as filed | put |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 18,014 | $356,678 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 15,364 | $356,445 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 22,215 | $356,328 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505376 | BLUE GL EQUI ETF | 13,754 | $356,179 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505350 | BLUEMONTE SHORT | 14,184 | $356,150 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 45,400 | $355,936 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 27,400 | $355,926 | dollars as filed | put |
| DEFIANCE DAILY TARGET 2X LONG NVO ETF | 88636J246 | ETF | 55,245 | $355,778 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 8,001 | $355,724 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,488 | $355,607 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 14,328 | $355,334 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 44,095 | $354,965 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N702 | KING TACT BD ETF | 15,266 | $354,921 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 15,600 | $354,900 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 4,700 | $354,709 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 16,100 | $354,683 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 41,800 | $354,464 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 249,531 | $354,334 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 10,800 | $354,024 | dollars as filed | call |
| Wayfair Inc | 94419LAR2 | Convertible bond | 260,000 | $353,790 | dollars as filed | principal |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 14,779 | $353,366 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 8,990 | $353,127 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 102,328 | $353,032 | dollars as filed | |
| STONE RIDGE TR | 86172A173 | LIFEX 2063 LOG | 2,034 | $352,875 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T798 | GENTER CAP TAXAB | 34,145 | $352,718 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,815 | $352,336 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,200 | $352,128 | dollars as filed | call |
| ADVISOR MANAGED PORTFOLIOS | 00777X520 | REGA FIX MBS ETF | 13,737 | $352,103 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 29,100 | $351,819 | dollars as filed | put |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 91,575 | $351,648 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22,243 | $351,440 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 13,004 | $350,862 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,100 | $350,829 | dollars as filed | call |
| ProKidney Corp | G7S53R104 | Common Stock | 591,688 | $350,339 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 7,148 | $350,333 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 24,722 | $350,311 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 145,869 | $350,085 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 5,624 | $349,700 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 211,886 | $349,611 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 11,100 | $349,095 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N491 | TARA INDIA OPPO | 12,713 | $348,855 | dollars as filed | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 14,104 | $348,714 | dollars as filed | |
| GLOBAL X FDS | 37960A339 | INVT GRAD CO ETF | 13,684 | $348,531 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 15,856 | $348,515 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,600 | $348,404 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 16,433 | $348,380 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,000 | $348,000 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 10,443 | $347,898 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 14,176 | $347,738 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,300 | $347,662 | dollars as filed | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 53,311 | $347,588 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,200 | $347,572 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 67,183 | $347,336 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 14,262 | $347,280 | dollars as filed | |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 21,142 | $346,729 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,700 | $346,725 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,700 | $346,283 | dollars as filed | call |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 25,831 | $345,877 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 51,183 | $345,741 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 13,065 | $345,658 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 64,362 | $345,624 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 500 | $345,430 | dollars as filed | put |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 9,965 | $345,336 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,100 | $345,290 | dollars as filed | put |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 5,880 | $345,274 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,232 | $345,046 | dollars as filed | |
| ISHARES TR | 46436E346 | MSCI WTR MGMT MS | 10,205 | $344,931 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 24,691 | $344,687 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 25,300 | $344,586 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 5,300 | $344,447 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 87,847 | $344,360 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 16,776 | $344,244 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 17,100 | $344,052 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 14,226 | $344,050 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 14,500 | $343,940 | dollars as filed | put |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 51,158 | $343,782 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 10,632 | $343,626 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 13,717 | $343,611 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 9,614 | $343,541 | dollars as filed | |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 20,859 | $343,297 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 18,994 | $343,222 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,499 | $343,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 9,200 | $343,068 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 70,281 | $342,971 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 5,921 | $342,970 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 29,200 | $342,432 | dollars as filed | call |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 350,000 | $342,373 | dollars as filed | principal |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 6,188 | $342,196 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 18,091 | $342,101 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 101,799 | $342,044 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X676 | WEEKLY T BILL ET | 3,418 | $342,005 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,832 | $341,641 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 48,294 | $341,438 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 6,958 | $341,429 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 47,850 | $341,170 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 56,200 | $341,134 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 7,900 | $340,964 | dollars as filed | put |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 225,000 | $340,569 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 20,206 | $340,263 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 21,200 | $340,260 | dollars as filed | call |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 31,314 | $339,757 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 12,880 | $339,517 | dollars as filed | |
| SSGA ACTIVE TR | 78470P655 | ST STR ASSET ETF | 9,040 | $339,454 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 126,637 | $339,387 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 30,320 | $339,281 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,300 | $339,112 | dollars as filed | put |
| ISHARES TR | 46438G729 | CMN | 5,612 | $339,021 | dollars as filed | |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 22,241 | $338,953 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 26,800 | $338,752 | dollars as filed | call |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 11,016 | $338,741 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,400 | $338,094 | dollars as filed | call |
| LAZARD ACTIVE ETF TR | 52110K103 | JAPANESE EQUITY | 11,758 | $337,930 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 25,600 | $337,152 | dollars as filed | call |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 12,745 | $336,853 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 54,592 | $336,833 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 22,062 | $336,666 | dollars as filed | |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 12,000 | $336,600 | dollars as filed | call |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 14,870 | $336,211 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 8,544 | $336,206 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 52,042 | $336,191 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,667 | $336,007 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 6,630 | $335,876 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 34,302 | $335,817 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,404 | $335,719 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 40,925 | $335,585 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 23,500 | $335,580 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 1,398 | $335,520 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,100 | $335,191 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 33,000 | $334,950 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J737 | OSMO EME MAR ETF | 14,760 | $334,882 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,292 | $334,678 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 6,931 | $334,351 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 25,000 | $334,250 | dollars as filed | put |
| THEMES ETF TR | 882927460 | CMN | 6,016 | $334,189 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,100 | $334,110 | dollars as filed | call |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 21,593 | $334,043 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 16,000 | $333,760 | dollars as filed | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 25,796 | $333,284 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 16,900 | $333,268 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 3,000 | $333,210 | dollars as filed | call |
| ALUMIS INC | 022307102 | COM | 111,044 | $333,132 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,700 | $332,901 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 56,300 | $332,170 | dollars as filed | put |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 16,901 | $331,766 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 186,298 | $331,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 7,415 | $331,525 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 12,500 | $331,125 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 74,600 | $330,478 | dollars as filed | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,851 | $330,464 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 111,200 | $330,264 | dollars as filed | call |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 341,000 | $330,235 | dollars as filed | principal |
| VIRTUS ETF TR II | 92790A876 | ALPHASIMPLEX MNG | 14,596 | $329,477 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 37,811 | $329,413 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 13,156 | $329,238 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 10,993 | $329,173 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,077 | $328,330 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 64,500 | $328,305 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 12,982 | $328,185 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 53,800 | $328,180 | dollars as filed | put |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 16,475 | $328,017 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 41,090 | $327,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,500 | $327,690 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 11,480 | $327,468 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 10,654 | $327,467 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,400 | $327,302 | dollars as filed | call |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 325,000 | $327,234 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,700 | $327,228 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 55,400 | $326,860 | dollars as filed | call |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 30,900 | $326,613 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 325,000 | $326,424 | dollars as filed | principal |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 9,510 | $326,295 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 18,229 | $326,117 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 148,800 | $325,872 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X692 | TSLA WEEKL ETF | 9,551 | $325,832 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 9,761 | $325,657 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 800 | $325,440 | dollars as filed | call |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,002 | $325,018 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 33,941 | $324,815 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 15,100 | $324,650 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 17,333 | $324,647 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 185,000 | $324,518 | dollars as filed | principal |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 16,700 | $324,314 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P754 | STATE STR MY2032 | 13,118 | $323,750 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505699 | CMN | 8,855 | $323,476 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,400 | $323,454 | dollars as filed | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,252 | $322,932 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 62,400 | $322,608 | dollars as filed | put |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 12,406 | $322,448 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 11,300 | $322,389 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 93,980 | $322,352 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18,153 | $322,216 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 12,491 | $322,004 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 7,400 | $321,382 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 10,717 | $321,296 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 17,574 | $321,284 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,300 | $320,733 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A504 | COINSHARES BITCN | 6,077 | $320,626 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 34,200 | $320,283 | dollars as filed | put |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 6,464 | $320,256 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W889 | SANDS CAP EX ETF | 11,376 | $320,081 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,600 | $319,816 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 3,100 | $319,796 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 25,100 | $319,774 | dollars as filed | call |
| DIGIASIA CORP | G27617102 | SHS | 560,333 | $319,726 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,100 | $319,463 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 73,900 | $319,248 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 6,000 | $319,140 | dollars as filed | put |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 70,915 | $319,118 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,600 | $318,838 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,700 | $318,770 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 18,900 | $318,707 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 25,600 | $318,464 | dollars as filed | put |
| BARK Inc. | 68622E104 | COM | 362,081 | $318,450 | dollars as filed | |
| CALERES INC | 129500104 | COM | 26,059 | $318,441 | dollars as filed | |
| STONE RIDGE TR | 86172B718 | LIFEX 2063 INF | 1,268 | $318,311 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 9,984 | $318,190 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 6,538 | $318,041 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 16,883 | $317,907 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 9,538 | $317,806 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 26,893 | $317,337 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,100 | $317,250 | dollars as filed | call |
| QIAGEN NV | N72482206 | COM SHS | 6,600 | $317,196 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 6,300 | $316,764 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,500 | $316,550 | dollars as filed | put |
| PLAYAGS INC | 72814N104 | COM | 25,341 | $316,509 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 136,994 | $316,456 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,246 | $316,242 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 115,400 | $316,196 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 29,800 | $316,178 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,900 | $316,012 | dollars as filed | call |
| TIDAL TRUST I | 886364389 | CMN | 15,814 | $315,727 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 32,600 | $315,568 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 6,455 | $315,391 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 14,915 | $315,303 | dollars as filed | |
| TCW ETF TRUST | 29287L841 | CORPORATE BD ETF | 6,805 | $315,150 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,540 | $315,146 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R421 | YIELD BITCO ETF | 12,665 | $315,105 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 39,335 | $315,073 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 9,658 | $315,008 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,450 | $314,985 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 7,352 | $314,959 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,872 | $314,908 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,694 | $314,902 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 8,426 | $314,880 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 5,938 | $314,714 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,400 | $314,500 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,000 | $313,930 | dollars as filed | call |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 10,913 | $313,749 | dollars as filed | |
| PGIM ETF TR | 69344A826 | JENNISON BTR FUT | 5,141 | $313,673 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L687 | SANJ ALPH BD ETF | 12,615 | $313,609 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 40,300 | $313,534 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 12,800 | $312,960 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 55,347 | $312,711 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 11,300 | $312,671 | dollars as filed | call |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 17,089 | $311,703 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 16,600 | $311,582 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,000 | $311,460 | dollars as filed | call |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 4,143 | $311,305 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,300 | $311,213 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 72,700 | $311,156 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,800 | $311,068 | dollars as filed | put |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 6,758 | $310,868 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,000 | $310,850 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 12,700 | $310,388 | dollars as filed | call |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 42,680 | $309,857 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 9,200 | $309,672 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 8,573 | $309,432 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 213,396 | $309,424 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 12,800 | $309,248 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 3,888 | $309,213 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 98,700 | $308,931 | dollars as filed | call |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 6,168 | $308,770 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,109 | $308,628 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 33,400 | $308,616 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 37,023 | $308,402 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 19,002 | $308,402 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 19,006 | $308,277 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,500 | $308,275 | dollars as filed | put |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 11,057 | $307,915 | dollars as filed | |
| ASSET ENTITIES INC | 04541A204 | CL B NEW | 82,100 | $307,875 | dollars as filed | call |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 8,160 | $307,510 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 23,236 | $307,412 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 600 | $307,386 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 34,400 | $307,192 | dollars as filed | call |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,098 | $307,105 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,200 | $306,936 | dollars as filed | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,113 | $306,692 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 12,269 | $306,287 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 7,640 | $306,165 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,031 | $306,073 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T478 | FPA SHT DURA GOV | 12,048 | $305,926 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 31,600 | $305,888 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 8,730 | $305,812 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 218,324 | $305,654 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 643,169 | $305,442 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 41,500 | $305,440 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,607 | $305,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 11,624 | $305,362 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10,700 | $305,271 | dollars as filed | call |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 23,196 | $304,563 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 8,984 | $304,003 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,185 | $303,964 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,934 | $303,889 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,900 | $303,804 | dollars as filed | put |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,800 | $303,732 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 12,800 | $303,727 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,000 | $303,420 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 84,000 | $303,240 | dollars as filed | call |
| PRAIRIE OPER CO | 739650109 | COM | 101,200 | $303,094 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,200 | $302,952 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,000 | $302,940 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 21,920 | $302,934 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 21,944 | $302,827 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 6,578 | $302,737 | dollars as filed | |
| GLOBAL X FDS | 37960A784 | INTEREST RT HEDG | 17,146 | $302,709 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,700 | $302,556 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 13,600 | $301,920 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 71,300 | $301,599 | dollars as filed | call |
| PROSHARES TR | 74347G770 | ULTRA CYBRSCURTY | 4,842 | $301,560 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 34,200 | $301,302 | dollars as filed | put |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 8,403 | $301,079 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A754 | SHOR DU HIGH ETF | 11,746 | $300,698 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 15,900 | $300,669 | dollars as filed | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 21,763 | $300,548 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 18,882 | $300,413 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 95,538 | $299,989 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 13,100 | $299,466 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,800 | $299,268 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 9,391 | $299,224 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,900 | $298,974 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,200 | $298,902 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,600 | $298,752 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 4,176 | $298,655 | dollars as filed | |
| CALAMOS ETF TR | 12811T845 | NASDAQ 100 STRUT | 11,883 | $298,083 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 12,416 | $297,736 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 42,473 | $297,735 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 6,384 | $297,718 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 14,162 | $297,685 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 11,223 | $297,635 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 22,440 | $297,554 | dollars as filed | |
| BANK MONTREAL QUE | 063679518 | CAL LKD 43 | 74,192 | $297,510 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 46,609 | $297,365 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 6,000 | $297,326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 5,715 | $297,318 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 76,607 | $297,235 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 10,500 | $297,150 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 20,900 | $296,989 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 15,619 | $296,761 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 31,500 | $296,415 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 8,248 | $296,322 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,500 | $296,235 | dollars as filed | call |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 14,252 | $295,729 | dollars as filed | |
| PROSHARES BITCOIN & ETHER EQUAL WEIGHT ETF | 74349Y407 | UIT EXCHANGE TRADED | 4,383 | $295,477 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 14,578 | $295,350 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 10,296 | $295,289 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,400 | $295,188 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33719L106 | NASDAQ LUX DIGI | 16,583 | $295,177 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 62,799 | $295,156 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 7,575 | $295,046 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 134,600 | $294,774 | dollars as filed | put |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 15,213 | $294,676 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,193 | $294,586 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,343 | $294,117 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,100 | $294,117 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 34,479 | $294,016 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,500 | $293,335 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 14,800 | $292,744 | dollars as filed | put |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 163,175 | $292,583 | dollars as filed | |
| GLOBAL X FDS | 37960A347 | BITCOIN COVERED | 11,577 | $292,466 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,800 | $292,392 | dollars as filed | call |
| 21SHARES ETHEREUM ETF | 04071F102 | ETF | 23,232 | $292,259 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,570 | $292,252 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 39,900 | $292,068 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 63,700 | $291,746 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P663 | ST STR TECH ETF | 9,169 | $291,682 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,800 | $291,312 | dollars as filed | put |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 130,609 | $291,258 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,400 | $290,724 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 6,226 | $290,546 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 12,200 | $290,482 | dollars as filed | call |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 7,293 | $290,480 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 72,396 | $290,308 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,400 | $290,248 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 8,900 | $290,140 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 2,600 | $289,952 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 26,800 | $289,708 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,838 | $289,591 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 6,544 | $289,572 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 34,300 | $289,492 | dollars as filed | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 3,994 | $289,485 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 7,028 | $288,627 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 14,728 | $288,153 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 4,627 | $287,996 | dollars as filed | |
| VANECK ETF TRUST | 92189H854 | MOODYS ANLYT BBB | 13,292 | $287,825 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 25,353 | $287,757 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 11,400 | $287,508 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,485 | $287,469 | dollars as filed | |
| THEMES ETF TR | 882927783 | COPPER MINRS ETF | 10,512 | $287,380 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 17,727 | $287,355 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 14,500 | $287,245 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,930 | $287,222 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 334,146 | $287,132 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 13,249 | $286,973 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 71,200 | $286,936 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,700 | $286,750 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,100 | $286,700 | dollars as filed | put |
| TEMA ETF TRUST | 87975E107 | CMN | 8,392 | $286,696 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,000 | $286,650 | dollars as filed | call |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 6,163 | $286,358 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 22,400 | $286,272 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 7,813 | $286,112 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 6,832 | $285,783 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 400,000 | $285,748 | dollars as filed | principal |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,500 | $285,675 | dollars as filed | call |
| TILLYS INC | 886885102 | CL A | 206,978 | $285,629 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 9,030 | $285,496 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,400 | $285,362 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,800 | $285,246 | dollars as filed | call |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,277 | $285,190 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 22,125 | $284,528 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 19,300 | $284,482 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,309 | $284,222 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,000 | $284,200 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 32,400 | $283,824 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F710 | CBRE REA ASS ETF | 10,338 | $283,690 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B106 | MANAGED FUTURES | 6,507 | $283,673 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 8,634 | $283,454 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 54,167 | $283,293 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,292 | $283,291 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 19,000 | $283,290 | dollars as filed | call |
| BITWISE FUNDS TRUST | 091748301 | TRENDWISE ETHER | 7,944 | $283,164 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 31,000 | $283,030 | dollars as filed | call |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 11,115 | $282,872 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,100 | $282,689 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 36,300 | $282,414 | dollars as filed | put |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 8,497 | $282,015 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,456 | $281,789 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 4,400 | $281,336 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,600 | $281,112 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,703 | $280,956 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 17,321 | $280,947 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,700 | $280,941 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 28,500 | $280,440 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 18,645 | $280,421 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 98 | $280,397 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,182 | $280,307 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,600 | $280,104 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,600 | $280,020 | dollars as filed | call |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 5,504 | $279,961 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 48,665 | $279,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E773 | FT VEST BITCOIN | 12,084 | $279,817 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 31,600 | $279,660 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 800 | $279,232 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 45,800 | $278,464 | dollars as filed | put |
| TIDAL TRUST II | 88636V769 | CMN | 11,620 | $278,067 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,700 | $278,046 | dollars as filed | put |
| ISHARES TR | 46438G851 | IBONDS OCT 2033 | 10,619 | $277,581 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 8,080 | $277,470 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 7,492 | $277,204 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 157,377 | $276,984 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 225,000 | $276,692 | dollars as filed | principal |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,300 | $276,513 | dollars as filed | call |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 19,373 | $276,453 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-25-000117 | this filing | 2025-08-14 | acceptance time not in the bulk data set |