13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 10,653 holding rows worth $657,114,981,677.
- Accession
- 0001595888-25-000155
- Filer
- CIK 1595888
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 15,825 entries on the cover page, a total value of $657,114,981,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $657,114,981,677 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 |
|---|---|---|---|---|---|---|
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 44,500 | $2,540,950 | dollars as filed | put |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 86,657 | $2,540,783 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27,000 | $2,540,700 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 37,600 | $2,540,632 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,300 | $2,540,598 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 192,800 | $2,535,320 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 123,480 | $2,535,044 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 89,200 | $2,533,280 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 57,262 | $2,533,271 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 378,086 | $2,533,176 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 34,500 | $2,529,540 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 18,006 | $2,528,588 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 64,078 | $2,527,877 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 149,574 | $2,527,801 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 149,181 | $2,527,126 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 31,600 | $2,526,420 | dollars as filed | put |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 39,784 | $2,525,246 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 26,757 | $2,523,185 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 16,100 | $2,518,523 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 27,977 | $2,517,371 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 115,400 | $2,514,566 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 136,390 | $2,513,667 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 88,600 | $2,510,924 | dollars as filed | call |
| BAKKT INC | 05759B305 | COMMON STOCK | 74,500 | $2,506,925 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 24,590 | $2,506,459 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,499,834 | $2,504,723 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 49,404 | $2,499,348 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,800 | $2,496,312 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 39,200 | $2,494,688 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 27,759 | $2,493,035 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,900 | $2,491,501 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,400 | $2,487,856 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 44,127 | $2,486,998 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 54,600 | $2,486,484 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 34,200 | $2,485,314 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 71,515 | $2,485,146 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 100,100 | $2,484,482 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,500 | $2,481,585 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 71,550 | $2,481,354 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 666,726 | $2,480,221 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 145,206 | $2,480,119 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 62,849 | $2,480,022 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,800 | $2,478,384 | dollars as filed | put |
| VTEX SHS CL A | G9470A102 | Stock | 565,408 | $2,476,487 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 25,999 | $2,475,625 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,900 | $2,474,496 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 1,167,124 | $2,474,303 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 7,737 | $2,473,209 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 51,000 | $2,470,950 | dollars as filed | call |
| Aussie $ ETF | 46090N103 | ETF | 37,706 | $2,470,602 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 55,798 | $2,468,225 | dollars as filed | |
| HARROW INC | 415858109 | COM | 51,200 | $2,466,816 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 81,600 | $2,466,768 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 115,702 | $2,465,610 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,700 | $2,464,308 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,093 | $2,462,396 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 342,900 | $2,462,022 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 211,669 | $2,461,710 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 19,447 | $2,459,073 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 61,800 | $2,457,168 | dollars as filed | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 39,867 | $2,454,213 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 48,336 | $2,453,052 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 134,200 | $2,449,150 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 584,275 | $2,448,112 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 97,836 | $2,444,922 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 35,829 | $2,443,896 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 120,800 | $2,443,784 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 53,827 | $2,443,746 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 631,043 | $2,442,136 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 23,200 | $2,438,552 | dollars as filed | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 74,647 | $2,437,225 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,200 | $2,436,712 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 220,700 | $2,436,528 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 112,893 | $2,435,102 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 26,220 | $2,433,216 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 30,602 | $2,432,858 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 242,037 | $2,432,472 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 111,159 | $2,432,159 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 42,600 | $2,431,182 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 16,200 | $2,430,972 | dollars as filed | call |
| VANECK FDS | 92107P780 | ONCHAIN ECONOMY | 59,383 | $2,429,359 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 88,803 | $2,429,322 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 90,300 | $2,429,070 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 171,041 | $2,428,782 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 189,472 | $2,427,136 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 79,332 | $2,425,972 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 27,100 | $2,425,721 | dollars as filed | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 12,119 | $2,418,952 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 147,300 | $2,417,193 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 42,100 | $2,416,540 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 31,470 | $2,414,168 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 30,100 | $2,411,010 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 9,517 | $2,410,847 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 97,279 | $2,410,573 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,900 | $2,409,340 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 241,500 | $2,407,755 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 53,866 | $2,407,272 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 90,111 | $2,406,865 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U738 | HEND EM DEBT ETF | 45,216 | $2,405,640 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 71,201 | $2,405,169 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 140,800 | $2,402,048 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 2,900 | $2,401,809 | dollars as filed | call |
| HILLTOP HLDGS INC | 432748101 | COM | 71,848 | $2,401,160 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 109,800 | $2,400,228 | dollars as filed | call |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 93,496 | $2,399,107 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,700 | $2,398,088 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 57,636 | $2,397,306 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 65,900 | $2,396,783 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 98,100 | $2,395,602 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 321,431 | $2,394,661 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 185,105 | $2,391,557 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 56,999 | $2,390,538 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 258,651 | $2,389,936 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 55,544 | $2,388,947 | dollars as filed | |
| COHU INC | 192576106 | COM | 117,494 | $2,388,653 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 314,500 | $2,387,055 | dollars as filed | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 24,400 | $2,386,808 | dollars as filed | call |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 59,295 | $2,384,845 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,000 | $2,381,700 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 82,926 | $2,381,635 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 41,800 | $2,380,510 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 413,917 | $2,380,023 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 37,934 | $2,378,462 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 47,661 | $2,376,854 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 154,109 | $2,376,360 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 247,458 | $2,375,594 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 35,400 | $2,374,278 | dollars as filed | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,300 | $2,374,095 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 703,836 | $2,371,927 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 16,409 | $2,370,116 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 133,593 | $2,369,940 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 107,300 | $2,369,184 | dollars as filed | call |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 31,443 | $2,368,985 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,900 | $2,367,987 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 114,047 | $2,367,616 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 64,900 | $2,363,658 | dollars as filed | call |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 53,444 | $2,362,583 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 28,387 | $2,361,801 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 46,559 | $2,360,616 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,272 | $2,360,486 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,700 | $2,357,901 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 48,081 | $2,357,892 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 219,260 | $2,357,045 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 134,527 | $2,356,913 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 69,300 | $2,356,200 | dollars as filed | call |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 111,100 | $2,355,320 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 54,600 | $2,352,714 | dollars as filed | put |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 189,700 | $2,352,280 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 41,300 | $2,352,035 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 7,841 | $2,347,282 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 65,034 | $2,346,427 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 39,200 | $2,344,552 | dollars as filed | put |
| CTS CORP | 126501105 | COM | 58,512 | $2,336,969 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 41,921 | $2,336,677 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25,600 | $2,331,648 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 94,571 | $2,329,284 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 17,426 | $2,329,159 | dollars as filed | |
| NORTHERN FDS | 665162152 | 2055 TAX-EXEMPT | 22,739 | $2,328,701 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 58,000 | $2,328,120 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 407,338 | $2,325,900 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 18,338 | $2,322,324 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 39,500 | $2,320,230 | dollars as filed | call |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 64,825 | $2,316,846 | dollars as filed | put |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 59,700 | $2,313,375 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 39,600 | $2,309,868 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 81,200 | $2,305,268 | dollars as filed | put |
| STANDEX INTL CORP | 854231107 | COM | 10,864 | $2,302,082 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,665 | $2,301,818 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 78,500 | $2,301,620 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 39,198 | $2,301,314 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 19,500 | $2,298,660 | dollars as filed | call |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 37,317 | $2,296,216 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 36,900 | $2,295,918 | dollars as filed | put |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 289,259 | $2,293,824 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 162,564 | $2,293,778 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 33,500 | $2,293,075 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,579 | $2,291,511 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 40,000 | $2,291,200 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 34,900 | $2,290,836 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 144,600 | $2,290,464 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,387 | $2,288,772 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 77,209 | $2,286,931 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 24,839 | $2,286,182 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 33,800 | $2,285,894 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,733 | $2,284,128 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 86,900 | $2,283,732 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 56,949 | $2,283,655 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,502 | $2,283,342 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 65,700 | $2,283,075 | dollars as filed | call |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 84,000 | $2,282,280 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 302,000 | $2,280,100 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 1,317,500 | $2,279,275 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,300 | $2,278,629 | dollars as filed | put |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 119,073 | $2,277,866 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 43,908 | $2,277,508 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 84,813 | $2,277,229 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 307,049 | $2,275,233 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 153,679 | $2,272,912 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 71,936 | $2,272,458 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 79,011 | $2,271,566 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,610,023 | $2,270,133 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 82,013 | $2,270,120 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 81,000 | $2,268,000 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 5,700 | $2,266,605 | dollars as filed | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 51,500 | $2,266,000 | dollars as filed | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 17,505 | $2,265,672 | dollars as filed | |
| TIDAL TRUST III | 45259A860 | ROCKE BD ETF | 93,536 | $2,264,974 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 236,600 | $2,264,262 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 39,400 | $2,263,530 | dollars as filed | put |
| XPERI INC | 98423J101 | COMMON STOCK | 349,308 | $2,263,516 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 21,540 | $2,262,777 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,600 | $2,261,912 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 52,600 | $2,260,748 | dollars as filed | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 837,238 | $2,260,543 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 94,320 | $2,258,964 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 209,100 | $2,258,280 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 156,443 | $2,257,472 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 18,809 | $2,256,892 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 49,700 | $2,256,380 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 45,100 | $2,255,451 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 96,500 | $2,254,116 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 79,700 | $2,253,916 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,679 | $2,251,975 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 143,441 | $2,250,590 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 147,000 | $2,250,570 | dollars as filed | put |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 333,700 | $2,249,138 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 112,900 | $2,248,968 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 5,800 | $2,248,834 | dollars as filed | call |
| DANA INC | 235825205 | COM | 112,200 | $2,248,488 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17,000 | $2,247,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 120,912 | $2,246,545 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 191,758 | $2,245,486 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 34,900 | $2,238,092 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 288,667 | $2,237,169 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 152,600 | $2,237,116 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 553,082 | $2,234,451 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,400 | $2,234,160 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 23,800 | $2,232,202 | dollars as filed | call |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 55,400 | $2,230,404 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 104,278 | $2,229,464 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 20,608 | $2,229,167 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 33,293 | $2,229,156 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,627 | $2,228,719 | dollars as filed | |
| TIDAL TRUST III | 45259A316 | VIST TA ACKT ETF | 111,596 | $2,228,572 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 179,715 | $2,228,466 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33,300 | $2,228,103 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 863,583 | $2,228,044 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 50,508 | $2,222,857 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 23,179 | $2,222,634 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 49,295 | $2,222,219 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 105,060 | $2,220,969 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 146,566 | $2,219,010 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,816 | $2,217,313 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,862 | $2,216,379 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 45,142 | $2,215,569 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 25,500 | $2,213,400 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 19,177 | $2,205,547 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 12,275 | $2,200,785 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,063 | $2,199,297 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 69,470 | $2,199,073 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 41,200 | $2,197,196 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 95,401 | $2,196,131 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 120,300 | $2,194,272 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 175,800 | $2,193,984 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 50,500 | $2,191,700 | dollars as filed | call |
| CALAMOS ETF TR | 12811T662 | BITCOIN 90 SR ST | 73,762 | $2,190,495 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,800 | $2,190,474 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,900 | $2,190,084 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 187,100 | $2,189,070 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 37,636 | $2,187,781 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 137,146 | $2,186,107 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,724 | $2,185,237 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 259,300 | $2,183,306 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 27,200 | $2,181,712 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 36,226 | $2,181,530 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 58,595 | $2,180,320 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 57,996 | $2,180,069 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 50,691 | $2,179,713 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 231,086 | $2,179,141 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,291 | $2,178,903 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 48,292 | $2,177,733 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 245,822 | $2,175,525 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 13,900 | $2,174,377 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 16,800 | $2,171,736 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 39,400 | $2,171,334 | dollars as filed | call |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 24,100 | $2,169,241 | dollars as filed | put |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 52,649 | $2,169,139 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 43,535 | $2,168,696 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 45,622 | $2,167,501 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,800 | $2,167,200 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 15,000 | $2,166,600 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 96,100 | $2,162,250 | dollars as filed | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 128,457 | $2,161,932 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 605,565 | $2,161,868 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 189,800 | $2,161,822 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 10,800 | $2,161,620 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 83,806 | $2,161,356 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 34,658 | $2,159,193 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 30,836 | $2,157,638 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,900 | $2,157,150 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G417 | CMN | 78,908 | $2,156,934 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,800 | $2,154,292 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 30,600 | $2,153,934 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 45,789 | $2,153,456 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 32,800 | $2,152,992 | dollars as filed | call |
| GPGI INC COM CL A | 20459V105 | Stock | 103,384 | $2,152,455 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 39,651 | $2,148,216 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 76,119 | $2,148,078 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 321,056 | $2,147,864 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 60,300 | $2,146,680 | dollars as filed | put |
| F N B CORP | 302520101 | COM | 133,174 | $2,145,433 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 45,200 | $2,140,220 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 45,200 | $2,140,220 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 43,793 | $2,139,529 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 31,723 | $2,139,399 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 135,000 | $2,138,400 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 555,081 | $2,137,062 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 267,800 | $2,137,044 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 46,134 | $2,134,316 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 148,401 | $2,131,039 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 618,730 | $2,128,431 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 101,140 | $2,126,974 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 99,679 | $2,123,163 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B403 | CMN | 36,154 | $2,122,974 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,768,854 | $2,122,624 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 224,900 | $2,120,807 | dollars as filed | put |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 62,941 | $2,119,853 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 56,225 | $2,119,682 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 612,360 | $2,118,766 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 88,153 | $2,118,316 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 559,824 | $2,116,135 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 57,853 | $2,115,106 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,378 | $2,110,245 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 48,468 | $2,108,358 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 41,851 | $2,108,035 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 43,894 | $2,106,912 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,905 | $2,106,458 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A100 | CMN | 82,889 | $2,104,137 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,200 | $2,103,546 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,019 | $2,102,579 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 100,427 | $2,101,937 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 87,555 | $2,100,445 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 28,643 | $2,100,105 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,300 | $2,095,947 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 86,125 | $2,095,421 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,900 | $2,094,217 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 14,800 | $2,093,608 | dollars as filed | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 51,699 | $2,091,741 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 66,465 | $2,091,653 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 69,700 | $2,091,000 | dollars as filed | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 24,010 | $2,089,590 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 44,601 | $2,089,557 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,481,954 | $2,089,555 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 224,919 | $2,087,249 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 127,190 | $2,087,187 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 307,304 | $2,086,594 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,600 | $2,086,420 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 416,545 | $2,078,559 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 63,180 | $2,077,990 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 32,689 | $2,077,948 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 158,776 | $2,076,790 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,931 | $2,076,352 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 9,793 | $2,075,137 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 39,669 | $2,075,085 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 788,711 | $2,074,310 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,290 | $2,073,621 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 76,818 | $2,073,318 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 126,613 | $2,072,655 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 36,700 | $2,072,082 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 38,900 | $2,068,702 | dollars as filed | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 189,575 | $2,068,263 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 43,100 | $2,064,490 | dollars as filed | put |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 28,984 | $2,062,501 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 72,400 | $2,059,056 | dollars as filed | put |
| TORO CO | 891092108 | COM | 27,000 | $2,057,400 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 31,800 | $2,055,870 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 132,746 | $2,053,580 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 17,700 | $2,053,377 | dollars as filed | put |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 20,997 | $2,051,216 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 34,318 | $2,050,843 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 508,600 | $2,049,658 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 262,741 | $2,049,379 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 50,766 | $2,048,408 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 45,500 | $2,047,955 | dollars as filed | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 141,700 | $2,047,565 | dollars as filed | call |
| INSTEEL INDS INC | 45774W108 | COM | 53,316 | $2,044,135 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 60,721 | $2,041,440 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 63,240 | $2,040,755 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 91,567 | $2,039,197 | dollars as filed | |
| CALERES INC | 129500104 | COM | 156,300 | $2,038,152 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 32,700 | $2,037,210 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 214,202 | $2,037,061 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,600 | $2,036,880 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 43,700 | $2,036,857 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 2,150,000 | $2,034,603 | dollars as filed | principal |
| INFORMATICA INC | 45674M101 | COM CL A | 81,903 | $2,034,470 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 57,400 | $2,033,682 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 94,235 | $2,031,707 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 47,782 | $2,031,691 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 235,317 | $2,030,786 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 118,968 | $2,030,784 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,400 | $2,029,206 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29,474 | $2,028,122 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 57,100 | $2,027,621 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 39,500 | $2,025,955 | dollars as filed | put |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 41,199 | $2,025,005 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11,200 | $2,024,400 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 127,800 | $2,024,352 | dollars as filed | call |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 49,000 | $2,022,230 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 25,810 | $2,021,955 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,853 | $2,020,305 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 322,999 | $2,018,805 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,300 | $2,018,218 | dollars as filed | put |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 375,008 | $2,017,543 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,100 | $2,017,169 | dollars as filed | call |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 30,900 | $2,016,843 | dollars as filed | call |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 77,880 | $2,015,924 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 375,228 | $2,014,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 72,533 | $2,013,516 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 66,600 | $2,011,986 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 63,200 | $2,011,024 | dollars as filed | call |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 45,031 | $2,010,634 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,109 | $2,009,792 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 106,900 | $2,008,651 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 21,100 | $2,007,665 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 71,732 | $2,007,442 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 176,305 | $2,006,351 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 24,353 | $2,005,957 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 174,869 | $2,003,999 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 87,900 | $2,003,241 | dollars as filed | call |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 101,164 | $2,003,047 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 74,733 | $2,002,844 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 27,220 | $1,999,546 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 24,109 | $1,998,877 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 39,945 | $1,998,847 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 397,144 | $1,997,635 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 37,089 | $1,996,500 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,700 | $1,996,311 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 103,900 | $1,994,880 | dollars as filed | call |
| PGIM | 69344A834 | MUTUAL FUNDS - | 38,718 | $1,993,977 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 78,116 | $1,993,520 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29,572 | $1,993,449 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 33,700 | $1,992,681 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 53,959 | $1,992,166 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 116,883 | $1,991,687 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,700 | $1,991,250 | dollars as filed | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 62,400 | $1,991,184 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 23,519 | $1,990,883 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,268 | $1,989,387 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 25,010 | $1,988,545 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,360 | $1,987,568 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 81,322 | $1,987,510 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 65,185 | $1,986,187 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 721,900 | $1,985,225 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 25,641 | $1,984,613 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 123,200 | $1,981,056 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 367,400 | $1,980,286 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 26,600 | $1,980,104 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 102,203 | $1,978,651 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 81,500 | $1,978,005 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 13,577 | $1,977,761 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 65,945 | $1,977,032 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 145,059 | $1,975,703 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 273,600 | $1,975,392 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 30,306 | $1,974,890 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 47,800 | $1,972,706 | dollars as filed | put |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 117,400 | $1,972,320 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 64,500 | $1,970,475 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 279,344 | $1,969,375 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 36,590 | $1,969,274 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 51,900 | $1,968,048 | dollars as filed | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 15,907 | $1,965,946 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 55,300 | $1,963,150 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 46,100 | $1,962,477 | dollars as filed | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 49,061 | $1,962,440 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 154,577 | $1,961,583 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 26,657 | $1,959,023 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 79,324 | $1,958,509 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,340 | $1,957,374 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 123,100 | $1,957,290 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 46,544 | $1,957,138 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 31,400 | $1,956,220 | dollars as filed | put |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 82,876 | $1,955,045 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 56,200 | $1,954,636 | dollars as filed | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 487,868 | $1,951,472 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 61,351 | $1,950,962 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 28,600 | $1,950,806 | dollars as filed | call |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 38,566 | $1,949,126 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 125,900 | $1,948,932 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 237,300 | $1,948,233 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 150,200 | $1,948,094 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 98,200 | $1,947,306 | dollars as filed | put |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 391,000 | $1,947,180 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 6,500 | $1,945,840 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 3,900 | $1,945,242 | dollars as filed | put |
| Semtech Corp | 816850AH4 | Convertible bond | 550,000 | $1,943,224 | dollars as filed | principal |
| CARDLYTICS INC | 14161W105 | COM | 799,657 | $1,943,167 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 29,700 | $1,942,974 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 468,000 | $1,942,200 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 218,217 | $1,942,132 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-25-000155 | this filing | 2025-11-14 | acceptance time not in the bulk data set |