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 |
|---|---|---|---|---|---|---|
| KEYCORP COM | 493267108 | Stock | 148,700 | $2,590,354 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 289,908 | $2,588,878 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 144,129 | $2,588,557 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 305,200 | $2,585,044 | dollars as filed | call |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 53,177 | $2,583,870 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 357,452 | $2,577,229 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 76,200 | $2,577,084 | dollars as filed | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 53,178 | $2,575,942 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 104,544 | $2,575,441 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 51,125 | $2,575,166 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 134,608 | $2,575,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 129,581 | $2,574,774 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 201,100 | $2,574,080 | dollars as filed | call |
| Aussie $ ETF | 46090N103 | ETF | 39,451 | $2,572,667 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 40,183 | $2,572,516 | dollars as filed | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 2,000,000 | $2,570,000 | dollars as filed | principal |
| VITA COCO CO INC | 92846Q107 | COM | 71,151 | $2,568,552 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 241,900 | $2,561,721 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 43,929 | $2,560,182 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,071,025 | $2,559,750 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 93,000 | $2,559,360 | dollars as filed | call |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 59,301 | $2,558,838 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 104,952 | $2,558,730 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 21,124 | $2,558,539 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,400 | $2,556,540 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 67,600 | $2,554,604 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 624,423 | $2,553,889 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 40,093 | $2,552,721 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 32,200 | $2,552,494 | dollars as filed | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,900 | $2,552,256 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,600 | $2,549,016 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 43,516 | $2,545,251 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 86,500 | $2,543,100 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 75,000 | $2,541,750 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 33,444 | $2,537,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 15,721 | $2,536,269 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 46,200 | $2,535,918 | dollars as filed | call |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 21,406 | $2,535,113 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 37,500 | $2,530,875 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 109,377 | $2,529,890 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 292,761 | $2,529,455 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 63,984 | $2,527,368 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 80,000 | $2,527,200 | dollars as filed | call |
| I-80 GOLD CORP | 44955L106 | COM | 4,091,149 | $2,525,400 | dollars as filed | |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 47,598 | $2,524,688 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 76,256 | $2,524,073 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 47,300 | $2,523,928 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 209,800 | $2,523,894 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 96,507 | $2,522,693 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 336,920 | $2,520,162 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 57,825 | $2,518,857 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 30,883 | $2,513,876 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 48,329 | $2,511,658 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,000 | $2,511,200 | dollars as filed | call |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 99,178 | $2,511,187 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G307 | CMN | 49,906 | $2,510,147 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 2,325,000 | $2,509,686 | dollars as filed | principal |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 68,400 | $2,509,596 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 208,546 | $2,508,809 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 122,423 | $2,508,447 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27,500 | $2,508,275 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,099 | $2,508,095 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 481,400 | $2,508,094 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 46,783 | $2,507,101 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 29,330 | $2,506,829 | dollars as filed | |
| VictoryShares Pioneer Asset-Based Income ETF | 92647X731 | ETF | 99,992 | $2,504,800 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 96,969 | $2,501,800 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 50,612 | $2,501,245 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,800 | $2,499,120 | dollars as filed | call |
| OXFORD LANE CAP CORP | 691543102 | COM | 594,696 | $2,497,723 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 126,950 | $2,497,107 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 278,498 | $2,495,342 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 51,732 | $2,494,000 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 84,000 | $2,493,960 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 262,215 | $2,493,664 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 101,564 | $2,492,381 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 52,623 | $2,492,220 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 51,760 | $2,489,138 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 41,705 | $2,487,570 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 57,900 | $2,486,805 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 50,415 | $2,484,451 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 93,600 | $2,480,400 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 30,988 | $2,480,279 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 276,400 | $2,476,544 | dollars as filed | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 32,855 | $2,475,624 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 43,786 | $2,473,471 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 69,400 | $2,468,558 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 79,930 | $2,468,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 39,335 | $2,464,731 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 57,165 | $2,457,523 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 93,600 | $2,457,000 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 5,600 | $2,455,040 | dollars as filed | put |
| YATSEN HLDG LTD | 985194208 | CMN | 254,647 | $2,454,797 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 76,044 | $2,453,179 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 79,778 | $2,453,173 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 335,405 | $2,451,810 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 175,400 | $2,450,338 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 130,197 | $2,450,307 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 104,904 | $2,447,410 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 281,000 | $2,439,080 | dollars as filed | call |
| HACKETT GROUP INC | 404609109 | COM | 95,806 | $2,435,388 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 57,762 | $2,434,668 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 574,700 | $2,430,981 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 487,887 | $2,429,677 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 152,944 | $2,428,750 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 59,743 | $2,427,358 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 48,109 | $2,427,099 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 37,700 | $2,426,372 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 151,059 | $2,426,007 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 41,300 | $2,419,767 | dollars as filed | call |
| DAILY JOURNAL CORP | 233912104 | COM | 5,729 | $2,419,070 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 83,204 | $2,418,741 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 67,289 | $2,418,030 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 243,400 | $2,416,962 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 61,000 | $2,416,210 | dollars as filed | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 82,711 | $2,415,988 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 134,504 | $2,415,692 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 51,499 | $2,414,788 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 19,724 | $2,414,612 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 125,041 | $2,414,541 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 47,000 | $2,414,390 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 13,400 | $2,412,804 | dollars as filed | put |
| TENNANT CO | 880345103 | COM | 31,131 | $2,412,030 | dollars as filed | |
| IVLU | 46435G409 | COM | 73,317 | $2,411,396 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 136,200 | $2,410,740 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 147,800 | $2,409,140 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 112,000 | $2,408,000 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 90,900 | $2,407,032 | dollars as filed | call |
| TRANSCAT INC | 893529107 | COM | 27,966 | $2,403,957 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 49,221 | $2,403,954 | dollars as filed | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 131,600 | $2,403,016 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U738 | HEND EM DEBT ETF | 46,426 | $2,402,508 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 47,757 | $2,395,014 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 129,500 | $2,394,455 | dollars as filed | call |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 51,304 | $2,391,792 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 203,500 | $2,391,125 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,300 | $2,389,881 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 41,000 | $2,388,660 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,500 | $2,387,280 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 25,121 | $2,385,993 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,324,784 | $2,384,611 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 74,687 | $2,383,262 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 32,200 | $2,382,800 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 57,634 | $2,382,590 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 41,900 | $2,382,015 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 24,904 | $2,380,648 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,039 | $2,379,042 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 198,577 | $2,378,953 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 127,190 | $2,378,453 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 58,501 | $2,375,141 | dollars as filed | |
| PROSHARES TR II | 74347Y714 | ULTRASHORT GOLD | 106,550 | $2,371,803 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 92,300 | $2,371,187 | dollars as filed | put |
| EA SERIES TRUST | 02072Q499 | CAS TAR EQU ETF | 45,203 | $2,366,816 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 36,199 | $2,366,691 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 2,050,000 | $2,366,292 | dollars as filed | principal |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 176,795 | $2,363,750 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 37,700 | $2,362,282 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,600 | $2,359,782 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 81,762 | $2,357,198 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 80,383 | $2,356,829 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 19,024 | $2,350,986 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 21,466 | $2,350,528 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 97,100 | $2,347,878 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 389,309 | $2,347,533 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 94,105 | $2,346,038 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 25,500 | $2,345,235 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 52,740 | $2,343,766 | dollars as filed | |
| EA SERIES TRUST | 02072Q481 | CAST TA INCO ETF | 46,211 | $2,342,768 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 101,800 | $2,342,418 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R629 | CMN | 185,210 | $2,341,054 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 47,025 | $2,340,904 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,700 | $2,340,004 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 121,800 | $2,339,778 | dollars as filed | put |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 118,600 | $2,338,792 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 493,963 | $2,336,445 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 135,400 | $2,335,650 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 35,800 | $2,332,728 | dollars as filed | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 56,879 | $2,332,039 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 45,374 | $2,329,910 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 116,002 | $2,328,160 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 39,800 | $2,327,902 | dollars as filed | put |
| TIDAL TRUST III | 45259A860 | ROCKE BD ETF | 97,920 | $2,326,374 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 117,506 | $2,325,444 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 24,746 | $2,324,887 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 43,600 | $2,323,444 | dollars as filed | call |
| ALEXANDERS INC COM | 014752109 | REIT | 10,310 | $2,323,049 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 143,468 | $2,321,312 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 34,693 | $2,319,574 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 243,100 | $2,316,743 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 547,300 | $2,315,079 | dollars as filed | put |
| USA RARE EARTH INC COM | 91733P107 | Stock | 211,100 | $2,312,600 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 220,404 | $2,312,038 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 30,500 | $2,310,985 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,967 | $2,310,556 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 37,000 | $2,308,060 | dollars as filed | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 29,045 | $2,305,883 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R723 | VONTOBEL INTL | 87,284 | $2,305,808 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 50,300 | $2,305,249 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 20,700 | $2,304,945 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 45,100 | $2,304,610 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 459,213 | $2,300,657 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 58,200 | $2,299,482 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 81,100 | $2,299,185 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 34,079 | $2,298,969 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 55,100 | $2,298,772 | dollars as filed | call |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 110,380 | $2,295,904 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 66,200 | $2,294,492 | dollars as filed | call |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 65,967 | $2,292,353 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,982 | $2,291,091 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 184,725 | $2,290,590 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 89,000 | $2,286,410 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,300 | $2,286,279 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,274 | $2,284,560 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6,500 | $2,282,930 | dollars as filed | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 159,019 | $2,281,923 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 63,300 | $2,280,699 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 68,076 | $2,280,546 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 10,700 | $2,279,956 | dollars as filed | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 122,910 | $2,277,523 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 76,681 | $2,276,659 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 103,718 | $2,276,610 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 96,600 | $2,275,896 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 31,700 | $2,275,426 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 68,043 | $2,274,678 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 49,300 | $2,274,209 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 10,200 | $2,273,274 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 36,303 | $2,272,931 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 17,254 | $2,271,144 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 249,714 | $2,269,900 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 15,721 | $2,267,754 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 53,800 | $2,265,518 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 95,944 | $2,265,238 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 73,600 | $2,263,200 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,353 | $2,255,535 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 323,987 | $2,254,950 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 47,592 | $2,251,578 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 38,305 | $2,250,035 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 95,212 | $2,247,955 | dollars as filed | put |
| CVR PARTNERS LP | 126633205 | COM | 25,300 | $2,247,652 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,600 | $2,247,330 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 660,222 | $2,244,754 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 19,700 | $2,240,875 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,675,000 | $2,240,396 | dollars as filed | principal |
| PGIM ETF TR | 69344A883 | CMN | 44,527 | $2,233,474 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12,308 | $2,232,671 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 198,657 | $2,230,918 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 69,909 | $2,229,398 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 22,840 | $2,223,246 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 47,800 | $2,221,744 | dollars as filed | call |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 22,778 | $2,215,844 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,000 | $2,212,500 | dollars as filed | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 173,102 | $2,212,244 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26,400 | $2,211,264 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 122,700 | $2,211,054 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,200 | $2,210,888 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 76,000 | $2,209,320 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,400 | $2,208,528 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 65,407 | $2,206,832 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9,800 | $2,203,628 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 96,900 | $2,203,506 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 82,900 | $2,200,995 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 200,203 | $2,200,230 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 59,400 | $2,199,582 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 12,900 | $2,198,547 | dollars as filed | put |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 44,484 | $2,198,399 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 17,868 | $2,197,228 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,300 | $2,194,161 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 44,900 | $2,193,527 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 264,900 | $2,193,372 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 24,700 | $2,193,113 | dollars as filed | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 156,700 | $2,192,233 | dollars as filed | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 88,103 | $2,192,002 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 359,120 | $2,190,632 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 59,614 | $2,189,026 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 35,083 | $2,187,776 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 26,300 | $2,187,634 | dollars as filed | call |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 20,945 | $2,187,621 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748806 | MSTR OPTION INCM | 42,044 | $2,186,288 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,800 | $2,185,360 | dollars as filed | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 24,500 | $2,184,665 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,700 | $2,182,399 | dollars as filed | put |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 86,327 | $2,182,347 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 19,400 | $2,179,396 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 75,500 | $2,175,910 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 52,697 | $2,175,859 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 211,130 | $2,174,639 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 230,543 | $2,174,020 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 34,553 | $2,172,866 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 20,800 | $2,171,312 | dollars as filed | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 72,808 | $2,168,950 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 41,900 | $2,168,325 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 289,300 | $2,166,857 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 158,100 | $2,165,970 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 347,100 | $2,165,904 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,800 | $2,165,572 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 89,300 | $2,165,525 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 84,472 | $2,162,061 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,216 | $2,161,435 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 69,222 | $2,159,726 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 67,027 | $2,154,918 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 120,929 | $2,153,746 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 42,892 | $2,152,749 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,600 | $2,152,556 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 69,700 | $2,152,336 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 59,300 | $2,151,404 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 172,870 | $2,150,503 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 198,760 | $2,148,595 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 50,000 | $2,147,000 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 48,532 | $2,146,609 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 318,100 | $2,137,632 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 183,157 | $2,137,442 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 118,420 | $2,136,297 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 43,700 | $2,135,182 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,342,359 | $2,134,351 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,700 | $2,133,938 | dollars as filed | call |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 100,023 | $2,131,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 92,844 | $2,127,984 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,300 | $2,127,804 | dollars as filed | call |
| TSS INC | 87288V101 | COMMON STOCK | 73,800 | $2,127,654 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 31,200 | $2,124,720 | dollars as filed | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 104,173 | $2,124,088 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 657,232 | $2,122,860 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 82,820 | $2,122,097 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 163,204 | $2,120,020 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 216,090 | $2,115,521 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 84,794 | $2,114,762 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 100,075 | $2,114,585 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 85,600 | $2,111,752 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 105,261 | $2,110,483 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 14,001 | $2,109,070 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 16,338 | $2,106,458 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 191,999 | $2,106,229 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 38,000 | $2,103,300 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 55,807 | $2,102,808 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 142,002 | $2,101,630 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 97,600 | $2,101,328 | dollars as filed | put |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 85,884 | $2,099,005 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 114,135 | $2,098,943 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 201,400 | $2,098,588 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 29,875 | $2,097,523 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 288,000 | $2,096,640 | dollars as filed | call |
| INVESCO GALAXY ETHEREUM ETF | 46148D107 | SHS | 83,341 | $2,096,026 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 30,400 | $2,095,472 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 185,900 | $2,095,093 | dollars as filed | call |
| WERIDE INC | 950915108 | SPONSORED ADS | 265,800 | $2,094,504 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 149,514 | $2,093,196 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 151,300 | $2,092,479 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 182,800 | $2,087,576 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 103,800 | $2,085,342 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 21,700 | $2,084,068 | dollars as filed | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 53,038 | $2,083,863 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 56,988 | $2,083,481 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 72,197 | $2,082,883 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 16,400 | $2,078,700 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 19,100 | $2,077,889 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 561,302 | $2,076,817 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 68,800 | $2,076,384 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 124,381 | $2,075,919 | dollars as filed | |
| ISHARES U S ETF TR | 46431W531 | CMN | 80,109 | $2,075,688 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 230,700 | $2,071,686 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 41,389 | $2,071,519 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 76,478 | $2,070,642 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 136,200 | $2,070,240 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 18,497 | $2,070,184 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 61,800 | $2,068,446 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 72,823 | $2,067,445 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 129,700 | $2,067,418 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 514,060 | $2,066,521 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 19,632 | $2,064,501 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 169,286 | $2,063,596 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 58,823 | $2,063,511 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 21,478 | $2,062,747 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,200 | $2,061,522 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,800 | $2,059,992 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 42,000 | $2,057,580 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 112,900 | $2,057,038 | dollars as filed | call |
| PROSHARES TR | 74349Y100 | ETHER ETF | 44,484 | $2,054,716 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 183,500 | $2,053,365 | dollars as filed | call |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 16,280 | $2,050,753 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 124,500 | $2,049,270 | dollars as filed | put |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 15,224 | $2,047,019 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 41,129 | $2,043,289 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,500 | $2,042,720 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,400 | $2,041,452 | dollars as filed | call |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 57,450 | $2,038,900 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,000 | $2,037,420 | dollars as filed | call |
| ECOVYST INC | 27923Q109 | COM | 247,502 | $2,036,941 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 18,200 | $2,034,760 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 2,583 | $2,034,448 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 38,110 | $2,033,550 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 57,726 | $2,030,800 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,100 | $2,026,237 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 6,500 | $2,022,670 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 422,200 | $2,022,338 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 523,697 | $2,021,470 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 410,300 | $2,018,676 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 147,280 | $2,017,736 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,211 | $2,016,282 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 28,072 | $2,015,850 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 40,100 | $2,013,421 | dollars as filed | put |
| ISHARES INC | 464286301 | CMN | 91,296 | $2,013,351 | dollars as filed | |
| EA SERIES TRUST | 02072Q630 | RAINW EQUIT ETF | 77,522 | $2,012,471 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,200 | $2,006,752 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 32,200 | $2,006,704 | dollars as filed | call |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 40,059 | $2,005,954 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,200 | $2,003,998 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,200 | $2,003,760 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 47,300 | $2,001,263 | dollars as filed | put |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 119,318 | $2,000,962 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 546,565 | $2,000,428 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 32,700 | $2,000,259 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 19,800 | $1,999,800 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 177,000 | $1,998,330 | dollars as filed | call |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 18,166 | $1,997,759 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 208,200 | $1,996,638 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 212,830 | $1,996,345 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 89,631 | $1,995,186 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 209,079 | $1,992,523 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 54,856 | $1,991,822 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 84,524 | $1,991,385 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 242,412 | $1,990,203 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 66,174 | $1,988,529 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 51,923 | $1,987,612 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 206,168 | $1,987,459 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 66,000 | $1,987,260 | dollars as filed | put |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 29,224 | $1,985,771 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,100 | $1,984,895 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 69,700 | $1,983,662 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 210,000 | $1,980,300 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 221,500 | $1,977,995 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 34,629 | $1,977,662 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 12,563 | $1,976,884 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 34,051 | $1,976,320 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 77,086 | $1,975,329 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 30,136 | $1,973,908 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 151,335 | $1,973,408 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 31,900 | $1,973,015 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 250,025 | $1,970,197 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,027 | $1,968,758 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 58,800 | $1,968,624 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 62,700 | $1,967,526 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 102,437 | $1,965,765 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 34,800 | $1,963,416 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W127 | ACCE U S PFD ETF | 38,895 | $1,962,552 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,800 | $1,960,368 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,068,905 | $1,956,096 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 170,800 | $1,955,660 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 28,700 | $1,954,470 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 224,312 | $1,953,757 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 51,723 | $1,953,060 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 21,664 | $1,952,360 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 182,600 | $1,951,994 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 290,641 | $1,950,201 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 17,883 | $1,949,784 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 161,400 | $1,949,712 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,465 | $1,949,455 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 37,500 | $1,948,875 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 88,700 | $1,947,852 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 9,800 | $1,946,770 | dollars as filed | call |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 38,787 | $1,945,944 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 67,673 | $1,945,125 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 87,177 | $1,944,919 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 209,100 | $1,940,448 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 166,200 | $1,937,892 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 24,485 | $1,937,253 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 34,600 | $1,936,908 | dollars as filed | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 153,934 | $1,934,951 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 19,759 | $1,932,826 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 73,966 | $1,932,732 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 93,333 | $1,931,993 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 133,744 | $1,931,263 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 279,807 | $1,930,668 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 46,100 | $1,930,207 | dollars as filed | call |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 80,157 | $1,930,181 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 69,000 | $1,929,930 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 145,000 | $1,928,500 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 46,408 | $1,928,252 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 35,000 | $1,927,450 | dollars as filed | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 35,000 | $1,927,450 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,836 | $1,926,364 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,700 | $1,925,245 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 232,000 | $1,921,399 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 444,744 | $1,921,294 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 67,164 | $1,920,890 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 44,700 | $1,919,865 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 138,699 | $1,918,208 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 126,500 | $1,917,740 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 129,863 | $1,915,479 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 86,300 | $1,915,241 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 135,700 | $1,914,727 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 193,337 | $1,914,036 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 92,818 | $1,913,907 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 85,196 | $1,911,798 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 38,193 | $1,909,459 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,886 | $1,907,936 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 86,487 | $1,907,903 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 68,300 | $1,907,619 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 87,100 | $1,906,619 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,778 | $1,902,793 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 21,703 | $1,902,268 | 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 |