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 |
|---|---|---|---|---|---|---|
| STONE RIDGE TR | 86172B205 | LIFEX 2049 LG | 2,236 | $276,229 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,100 | $276,094 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 900 | $275,850 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 1,600 | $275,744 | dollars as filed | put |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 33,900 | $275,607 | dollars as filed | call |
| MESABI TR | 590672101 | CTF BEN INT | 11,500 | $275,540 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,429 | $275,473 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 26,029 | $275,126 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 11,065 | $274,633 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 60,873 | $274,537 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 6,946 | $274,367 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 11,310 | $274,268 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 37,300 | $274,155 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C822 | CMN | 2,748 | $273,893 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 45,400 | $273,762 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 6,561 | $273,331 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,100 | $273,219 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 26,700 | $273,141 | dollars as filed | call |
| STEM INC COM NEW | 85859N300 | Stock | 43,836 | $273,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 11,815 | $273,045 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,822 | $273,021 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,196 | $272,992 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 29,400 | $272,832 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 3,000 | $272,520 | dollars as filed | put |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 153,100 | $272,518 | dollars as filed | call |
| ISHARES TR | 46436E155 | CMN | 3,688 | $272,475 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 6,748 | $272,349 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 30,627 | $272,274 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 15,264 | $272,157 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 64,106 | $271,809 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 800 | $271,656 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 7,600 | $271,548 | dollars as filed | call |
| PROSHARES TR | 74349Y720 | ULTRASHORT FTSE | 10,443 | $271,309 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 4,300 | $271,201 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 9,341 | $271,000 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 75,600 | $270,648 | dollars as filed | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10,769 | $270,625 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 31,302 | $270,450 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,602 | $270,137 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6,050 | $270,099 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,500 | $270,075 | dollars as filed | call |
| TRINITY CAP INC | 896442308 | COM | 19,186 | $269,947 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 32,022 | $269,945 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 22,721 | $269,925 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 16,000 | $269,805 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505368 | BLUE CORE BD ETF | 10,685 | $269,698 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,400 | $269,616 | dollars as filed | put |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 23,153 | $269,501 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 87,769 | $269,451 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 5,501 | $269,439 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,800 | $269,376 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 26,300 | $269,049 | dollars as filed | put |
| 3D PRINTING ETF | 00214Q500 | ETF | 12,305 | $269,049 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 34,700 | $268,925 | dollars as filed | put |
| TEXAS CAPITAL FUNDS TRUST | 88224A300 | TEXAS OIL INDEX | 12,372 | $268,657 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 22,726 | $268,167 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 18,296 | $268,036 | dollars as filed | |
| STONE RIDGE TR | 86172B809 | LIFEX 2055 LONGE | 1,804 | $267,618 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 141,248 | $267,594 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 153,736 | $267,501 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,275 | $267,429 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 162,427 | $267,193 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 9,465 | $266,203 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 12,000 | $266,160 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 2,800 | $265,944 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,450 | $265,898 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 28,604 | $265,731 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,216 | $265,684 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 10,578 | $265,586 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 377,461 | $265,468 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N384 | CHINA A SHS PLUS | 8,780 | $265,466 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,200 | $265,152 | dollars as filed | call |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 24,108 | $264,947 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 493,881 | $264,918 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,800 | $264,792 | dollars as filed | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,900 | $264,753 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 10,095 | $264,691 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 6,011 | $264,304 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 10,200 | $264,180 | dollars as filed | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,800 | $264,012 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,500 | $263,925 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P671 | STATE STREET MY | 10,779 | $263,870 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 133,725 | $263,439 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 23,609 | $263,240 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 45,156 | $262,808 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,121 | $262,757 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 42,153 | $262,613 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 39,896 | $262,516 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 11,060 | $262,454 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 17,186 | $262,258 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,200 | $262,200 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 38,100 | $262,128 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,800 | $261,810 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 30,400 | $261,744 | dollars as filed | call |
| MAYS J W INC | 578473100 | COM | 6,973 | $261,627 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 45,500 | $261,625 | dollars as filed | put |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 11,200 | $261,184 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,400 | $261,156 | dollars as filed | put |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 24,675 | $261,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 5,170 | $260,723 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 47,600 | $260,372 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,600 | $260,316 | dollars as filed | call |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 2,281 | $260,057 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 8,249 | $259,596 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 29,100 | $259,572 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 4,467 | $259,399 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 15,027 | $259,366 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 20,650 | $259,364 | dollars as filed | |
| PACER FDS TR | 69374H295 | MSCI WOR IND ETF | 11,357 | $259,351 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 5,797 | $259,242 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,835 | $258,886 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,000 | $258,840 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 19,900 | $258,700 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 10,553 | $258,548 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 30,700 | $258,494 | dollars as filed | put |
| LISTED FDS TR | 53656G233 | FORTUNA HEDG BIT | 8,891 | $258,461 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 893,046 | $258,001 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 11,366 | $257,781 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 6,001 | $257,743 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,138 | $257,465 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 97,400 | $257,136 | dollars as filed | put |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 17,496 | $257,111 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 8,231 | $256,807 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 266,877 | $256,763 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 16,686 | $256,631 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 10,999 | $256,497 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 858 | $256,448 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 26,685 | $256,443 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,700 | $256,283 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 85,382 | $256,146 | dollars as filed | |
| 0 | 98148L738 | 0 | 17,368 | $255,831 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 5,701 | $255,633 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,600 | $255,600 | dollars as filed | call |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 4,530 | $255,537 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 72,586 | $255,503 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 4,370 | $255,470 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,100 | $255,254 | dollars as filed | call |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 14,331 | $255,235 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 12,232 | $255,207 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 11,600 | $254,968 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 25,400 | $254,762 | dollars as filed | put |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 315,201 | $254,587 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 18,821 | $254,271 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,300 | $254,046 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,990 | $254,041 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 43,817 | $253,700 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 25,000 | $253,500 | dollars as filed | call |
| ESSA BANCORP INC COM | 29667D104 | Stock | 13,067 | $253,500 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 70,395 | $253,422 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 347,523 | $253,414 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,792 | $252,826 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 5,310 | $252,490 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 6,678 | $252,350 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 13,828 | $251,946 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 207,893 | $251,550 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 18,100 | $251,228 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,459 | $251,000 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 7,668 | $250,968 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 9,591 | $250,900 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 18,400 | $250,240 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,700 | $250,166 | dollars as filed | put |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 9,475 | $249,661 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 42,300 | $249,570 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,800 | $249,480 | dollars as filed | call |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 5,400 | $249,426 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,300 | $249,414 | dollars as filed | call |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 13,456 | $249,340 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 22,700 | $249,019 | dollars as filed | call |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 17,860 | $248,789 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 444,590 | $248,392 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,400 | $247,872 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 28,000 | $247,800 | dollars as filed | put |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 5,639 | $247,552 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 11,721 | $247,430 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 22,809 | $247,249 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 327,340 | $247,109 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 21,900 | $246,813 | dollars as filed | put |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 190,000 | $246,793 | dollars as filed | principal |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 15,355 | $246,755 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 12,321 | $246,728 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,700 | $246,645 | dollars as filed | put |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 165,429 | $246,489 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,700 | $246,078 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,638 | $245,814 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 11,247 | $245,692 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 12,780 | $245,632 | dollars as filed | |
| DBX ETF TR | 233051135 | CMN | 2,241 | $245,618 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 250,000 | $245,479 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 6,139 | $245,367 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 12,274 | $245,235 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 24,700 | $245,024 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 41,450 | $244,969 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 10,853 | $244,844 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 10,508 | $244,844 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 17,500 | $244,825 | dollars as filed | put |
| MANAGER DIRECTED PORTFOLIOS | 56170L679 | SANJ ALP LOW ETF | 9,765 | $244,809 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 6,188 | $244,735 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 24,900 | $244,518 | dollars as filed | call |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 18,589 | $244,259 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,200 | $244,200 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 600 | $244,080 | dollars as filed | put |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 107,351 | $244,005 | dollars as filed | |
| TEMA ETF TRUST | 87975E305 | LUXURY ETF | 10,722 | $243,910 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 14,500 | $243,745 | dollars as filed | put |
| ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF | 46438G364 | ETF | 9,497 | $243,408 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 104,899 | $243,366 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,600 | $243,126 | dollars as filed | call |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 8,073 | $243,078 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,598 | $242,683 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 126,300 | $242,496 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J685 | CMN | 9,654 | $242,490 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 40,321 | $242,329 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 15,729 | $242,305 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 6,725 | $242,302 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 18,700 | $242,165 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,400 | $242,130 | dollars as filed | put |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 16,369 | $242,098 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 10,900 | $241,980 | dollars as filed | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 22,871 | $241,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 10,166 | $241,544 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,000 | $241,500 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,200 | $241,376 | dollars as filed | call |
| VANECK ETF TRUST | 92189Y501 | CMCI COM STR ETF | 9,670 | $241,358 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 9,257 | $241,330 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 250,000 | $241,234 | dollars as filed | principal |
| ZYNEX INC | 98986M103 | COM | 93,339 | $240,815 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 9,676 | $240,671 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 170,516 | $240,428 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,000 | $240,300 | dollars as filed | put |
| CORMEDIX INC COM | 21900C308 | Stock | 19,500 | $240,240 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,900 | $240,239 | dollars as filed | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 25,194 | $240,099 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 7,301 | $240,019 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 80,267 | $239,998 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 5,195 | $239,957 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,030 | $239,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 10,172 | $239,908 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 13,165 | $239,866 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 109,020 | $239,844 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 29,200 | $239,732 | dollars as filed | call |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 7,717 | $239,662 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,300 | $239,660 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 9,000 | $239,310 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,222 | $239,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 9,213 | $239,123 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 10,004 | $239,045 | dollars as filed | |
| HURCO CO | 447324104 | COM | 12,645 | $238,991 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 20,230 | $238,860 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 800 | $238,672 | dollars as filed | put |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 29,190 | $238,483 | dollars as filed | |
| WISDOMTREE TR | 97717Y410 | 7 10 YR LADDERED | 4,738 | $238,297 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 35,500 | $238,205 | dollars as filed | put |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 250,000 | $237,817 | dollars as filed | principal |
| GRAHAM CORP | 384556106 | COM | 4,800 | $237,648 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 24,541 | $237,557 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 34,500 | $237,360 | dollars as filed | call |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 8,282 | $237,189 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,400 | $236,652 | dollars as filed | call |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 24,346 | $236,643 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 8,800 | $236,632 | dollars as filed | call |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 5,822 | $236,606 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 250,000 | $236,585 | dollars as filed | principal |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 21,282 | $236,443 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 17,077 | $236,346 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 5,700 | $236,265 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,765 | $236,118 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 21,203 | $236,095 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 7,250 | $235,987 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,900 | $235,812 | dollars as filed | put |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,300 | $235,797 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,800 | $235,654 | dollars as filed | call |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 4,249 | $235,504 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 23,978 | $235,464 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,000 | $235,440 | dollars as filed | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 33,965 | $235,377 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 49,321 | $235,262 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 158,931 | $235,218 | dollars as filed | |
| STONE RIDGE TR | 86172B742 | LIFEX 2060 INFLA | 1,003 | $235,185 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 43,600 | $235,004 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 117,481 | $234,962 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 10,580 | $234,876 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 5,100 | $234,855 | dollars as filed | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 50,067 | $234,814 | dollars as filed | |
| WISDOMTREE TR | 97717Y428 | INDI HED EQU FD | 5,322 | $234,487 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 3,398 | $234,394 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 3,718 | $234,356 | dollars as filed | |
| USCF ETF TR | 90290T874 | ENER COM RETU FD | 8,648 | $234,194 | dollars as filed | |
| PROSHARES TR | 74349Y746 | SHORT MSCI EMRNG | 10,153 | $234,027 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 8,365 | $233,969 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 3,265 | $233,884 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 7,019 | $233,562 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,300 | $233,458 | dollars as filed | put |
| INOTIV INC | 45783Q100 | COM | 128,238 | $233,393 | dollars as filed | |
| NN INC | 629337106 | COM | 111,130 | $233,373 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,600 | $233,230 | dollars as filed | call |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 179,381 | $233,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 8,748 | $233,028 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 16,459 | $232,895 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 7,733 | $232,841 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,800 | $232,752 | dollars as filed | call |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,700 | $232,659 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 4,980 | $232,317 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 6,921 | $232,314 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 7,338 | $232,174 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 22,059 | $232,061 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,900 | $231,865 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J863 | CORPORATE BD ETF | 6,496 | $231,564 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,104 | $231,524 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,972 | $231,467 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,418 | $231,371 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 24,765 | $231,305 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,000 | $231,030 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,800 | $230,904 | dollars as filed | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 9,600 | $230,880 | dollars as filed | call |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 16,864 | $230,877 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 73,700 | $230,681 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U364 | VEST US EQU UNCA | 6,583 | $230,541 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 9,088 | $230,381 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 12,000 | $230,280 | dollars as filed | call |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 3,022 | $230,216 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 376,068 | $229,852 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 34,100 | $229,834 | dollars as filed | call |
| LANZATECH GLOBAL INC | 51655R101 | COM | 847,159 | $229,750 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,700 | $229,568 | dollars as filed | put |
| PULMONX CORP | 745848101 | COM | 88,631 | $229,554 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,263 | $229,536 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 289,671 | $229,361 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 24,400 | $229,360 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 22,999 | $229,300 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 10,638 | $228,930 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,600 | $228,696 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 12,597 | $228,510 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 12,426 | $228,390 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,900 | $228,374 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 52,000 | $228,280 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 1,000 | $228,090 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,000 | $228,040 | dollars as filed | put |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 8,824 | $228,013 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,590 | $227,032 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 28,800 | $226,944 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 5,000 | $226,750 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 40,226 | $226,472 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,421 | $226,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 8,802 | $226,387 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 61,967 | $226,180 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 32,000 | $225,920 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 85,898 | $225,912 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 55,084 | $225,844 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 38,389 | $225,727 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,253 | $225,496 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 7,430 | $225,352 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A395 | CMN | 13,260 | $225,287 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C507 | USD HI YLD TELEC | 6,421 | $225,185 | dollars as filed | |
| COLUMBIA US HIGH YIELD ETF | 19761L839 | COM | 11,090 | $225,127 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,600 | $225,036 | dollars as filed | call |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 15,285 | $224,843 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 24,200 | $224,818 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 23,300 | $224,612 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 529 | $224,603 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 40,455 | $224,525 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 9,378 | $224,074 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,700 | $224,072 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 15,584 | $224,020 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 4,163 | $224,011 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 11,000 | $223,850 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,000 | $223,340 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 2,746 | $223,332 | dollars as filed | |
| TIDAL TRUST II | 88636R255 | DEFIANCE LEVERAG | 11,680 | $223,322 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 55,766 | $223,064 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,862 | $222,921 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 6,460 | $222,805 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 23,159 | $222,326 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 74,216 | $222,277 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,900 | $222,264 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 3,900 | $222,183 | dollars as filed | call |
| CYBIN INC | 23256X407 | COM NEW | 26,474 | $222,117 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 5,281 | $221,723 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 4,171 | $221,609 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 89,700 | $221,559 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 48,838 | $221,236 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 182,500 | $220,825 | dollars as filed | call |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 8,682 | $220,531 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 9,490 | $219,933 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 23,295 | $219,672 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 2,698 | $219,653 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 225,000 | $219,351 | dollars as filed | principal |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 37,813 | $219,316 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 10,763 | $219,242 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 17,500 | $219,100 | dollars as filed | put |
| STANDEX INTL CORP | 854231107 | COM | 1,400 | $219,072 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,200 | $218,944 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,500 | $218,675 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,800 | $218,448 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 4,460 | $218,363 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,206 | $218,329 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 17,494 | $218,325 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 10,395 | $218,191 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 700 | $218,050 | dollars as filed | put |
| AGENUS INC | 00847G804 | COM NEW | 47,700 | $217,989 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 104,300 | $217,987 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 297,130 | $217,885 | dollars as filed | |
| STONE RIDGE TR | 86172A124 | LIFEX 2058 LONGE | 1,373 | $217,803 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 37,151 | $217,705 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 25,100 | $217,617 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 4,307 | $217,547 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 225,000 | $217,250 | dollars as filed | principal |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,800 | $217,230 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 65,618 | $217,196 | dollars as filed | |
| MINT INCORPORATION LTD | G6146G109 | SHS CL A | 32,803 | $217,156 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 4,282 | $216,926 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 14,400 | $216,576 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 325,000 | $216,513 | dollars as filed | principal |
| KALTURA INC | 483467106 | COMMON STOCK | 107,667 | $216,411 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,700 | $216,410 | dollars as filed | call |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 28,400 | $216,408 | dollars as filed | put |
| TIDAL TRUST II | 88636V702 | RETUR S GOLD ETF | 10,338 | $216,374 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,700 | $216,021 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,299 | $215,510 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 33,200 | $215,468 | dollars as filed | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 17,595 | $215,363 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 20,084 | $215,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 10,887 | $215,236 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 9,686 | $215,223 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R501 | COMMO STRAT ETF | 8,346 | $215,118 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 13,157 | $214,722 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,000 | $214,370 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 5,200 | $214,240 | dollars as filed | call |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 21,878 | $214,186 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,300 | $213,906 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T818 | INNOVATORS ETF | 5,664 | $213,733 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 2,400 | $213,216 | dollars as filed | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,000 | $212,940 | dollars as filed | put |
| SUNRISE RLTY TR INC | 867981102 | COM | 20,062 | $212,657 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19,700 | $212,366 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 23,298 | $212,244 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 21,738 | $212,163 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 92,100 | $211,830 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 11,200 | $211,792 | dollars as filed | put |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 8,590 | $211,743 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 4,171 | $211,678 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 9,977 | $211,612 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 8,058 | $211,603 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 7,334 | $211,586 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,800 | $211,584 | dollars as filed | put |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 10,441 | $211,430 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 96,540 | $211,423 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 11,008 | $211,299 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 27,256 | $211,234 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,100 | $211,191 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,600 | $211,176 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 11,600 | $211,120 | dollars as filed | call |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 5,369 | $210,824 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,300 | $210,672 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 1,600 | $210,608 | dollars as filed | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 290,369 | $210,488 | dollars as filed | |
| TCW ETF TRUST | 29287L858 | AAA CLO ETF | 4,178 | $210,467 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 29,581 | $210,321 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 105,100 | $210,200 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 58,209 | $210,134 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 21,331 | $210,110 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,700 | $209,978 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C305 | COM | 30,800 | $209,748 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 13,448 | $209,724 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,600 | $209,489 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 67,575 | $209,482 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 3,211 | $209,453 | dollars as filed | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 9,000 | $209,070 | dollars as filed | call |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 6,489 | $209,011 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,800 | $208,908 | dollars as filed | put |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 33,962 | $208,866 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9,717 | $208,721 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 11,500 | $208,495 | dollars as filed | call |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 6,854 | $208,430 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,300 | $208,395 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 11,700 | $208,377 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 9,500 | $208,335 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,570 | $208,060 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 16,100 | $208,012 | dollars as filed | call |
| CALAMOS ETF TR | 12811T654 | BITCOIN 80 SR ST | 6,777 | $207,817 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 7,629 | $207,814 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 17,400 | $207,756 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 2,332 | $207,688 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 5,945 | $207,683 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 57,522 | $207,654 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,800 | $207,234 | dollars as filed | put |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 14,024 | $206,994 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 13,477 | $206,963 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 25,279 | $206,782 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,100 | $206,631 | dollars as filed | put |
| CIBUS INC | 17166A101 | CL A COM STK | 149,729 | $206,626 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 47,260 | $206,526 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,400 | $206,304 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 8,747 | $205,992 | dollars as filed | put |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 124,822 | $205,957 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 17,116 | $205,905 | dollars as filed | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 7,898 | $205,782 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 13,744 | $205,720 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 3,900 | $205,647 | dollars as filed | put |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 19,955 | $205,536 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 20,741 | $205,336 | 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 |