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 |
|---|---|---|---|---|---|---|
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 360,261 | $1,941,806 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 57,405 | $1,939,141 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 64,600 | $1,938,000 | dollars as filed | put |
| GMO ETF TRUST | 90139K308 | INTL QUALITY ETF | 75,806 | $1,936,843 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 40,862 | $1,936,246 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 18,752 | $1,934,269 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,678 | $1,933,859 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 29,197 | $1,933,133 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,403 | $1,932,606 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 70,881 | $1,931,507 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 230,200 | $1,929,076 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 62,255 | $1,928,349 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 27,424 | $1,927,085 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 40,000 | $1,926,400 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 38,400 | $1,921,536 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 27,900 | $1,918,125 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 301,000 | $1,917,370 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 103,100 | $1,916,629 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 819,037 | $1,916,547 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 128,800 | $1,916,544 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 1,860,037 | $1,915,838 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 45,298 | $1,913,841 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 19,463 | $1,911,656 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 105,300 | $1,911,195 | dollars as filed | put |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 55,324 | $1,909,784 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 57,200 | $1,909,336 | dollars as filed | put |
| DBX ETF TR | 23306X811 | XTRAC US 0 1 ETF | 63,246 | $1,908,764 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 108,900 | $1,906,839 | dollars as filed | call |
| STAGWELL INC | 85256A109 | COM CL A | 338,451 | $1,905,479 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 37,600 | $1,903,688 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 41,044 | $1,903,210 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 27,800 | $1,902,354 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 95,300 | $1,901,235 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 47,500 | $1,898,575 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 65,300 | $1,897,618 | dollars as filed | put |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 50,748 | $1,896,960 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 183,100 | $1,896,916 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 54,585 | $1,895,983 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,162 | $1,895,554 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 23,200 | $1,894,976 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 249,861 | $1,893,947 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 121,404 | $1,893,902 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 1,580,000 | $1,893,556 | dollars as filed | principal |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,700 | $1,892,601 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 56,900 | $1,892,494 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 27,600 | $1,892,256 | dollars as filed | put |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 52,250 | $1,891,973 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 68,961 | $1,889,531 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 46,600 | $1,888,698 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 50,634 | $1,886,117 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 82,240 | $1,885,763 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 37,327 | $1,884,640 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 360,317 | $1,884,458 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,400 | $1,881,488 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,400 | $1,881,092 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 131,764 | $1,876,320 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 10,900 | $1,876,217 | dollars as filed | call |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 160,000 | $1,875,200 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 61,400 | $1,875,156 | dollars as filed | put |
| NUTEX HEALTH INC | 67079U306 | COM | 18,142 | $1,874,431 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 21,719 | $1,873,915 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 89,183 | $1,873,672 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 35,797 | $1,873,257 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 56,637 | $1,872,985 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,400 | $1,872,696 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 67,300 | $1,868,248 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 84,259 | $1,867,179 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 40,883 | $1,867,127 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 67,508 | $1,863,221 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34,400 | $1,863,104 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 217,600 | $1,862,656 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 90,923 | $1,861,194 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,227 | $1,859,452 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 37,672 | $1,857,606 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 29,600 | $1,857,104 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 504,336 | $1,855,956 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 282,870 | $1,855,627 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,900 | $1,854,526 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 374,589 | $1,854,217 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 202,600 | $1,853,790 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 227,292 | $1,852,430 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 32,207 | $1,850,936 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22,400 | $1,850,688 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,200 | $1,849,336 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 60,448 | $1,848,500 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 77,030 | $1,847,179 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 702,065 | $1,846,431 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,800 | $1,846,208 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,100 | $1,845,775 | dollars as filed | put |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 225,640 | $1,845,736 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 88,500 | $1,845,225 | dollars as filed | put |
| INVESCO | 46138J528 | EXCHANGE TRADED | 75,130 | $1,842,563 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 395,900 | $1,840,935 | dollars as filed | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 274,911 | $1,839,155 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 35,921 | $1,837,180 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 25,025 | $1,837,058 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 268,575 | $1,831,682 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 287,300 | $1,830,101 | dollars as filed | put |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 60,771 | $1,829,815 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 62,635 | $1,828,315 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 51,461 | $1,828,152 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,000 | $1,827,400 | dollars as filed | call |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 176,171 | $1,825,132 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 79,645 | $1,824,667 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,671,476 | $1,821,908 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 72,693 | $1,820,959 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 74,532 | $1,820,817 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,800 | $1,820,808 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 556,785 | $1,820,687 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 438,400 | $1,819,360 | dollars as filed | put |
| INTERFACE INC | 458665304 | COM | 62,847 | $1,818,793 | dollars as filed | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 225,800 | $1,817,690 | dollars as filed | call |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 48,316 | $1,817,648 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 71,335 | $1,816,902 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 19,952 | $1,815,832 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 59,134 | $1,815,414 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 44,752 | $1,815,020 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 175,500 | $1,812,915 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,800 | $1,811,316 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 197,096 | $1,811,311 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 72,932 | $1,810,901 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 71,858 | $1,810,103 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 259,264 | $1,809,663 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 23,800 | $1,809,276 | dollars as filed | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 89,700 | $1,809,249 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 46,100 | $1,808,964 | dollars as filed | put |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 1,800,000 | $1,804,709 | dollars as filed | principal |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 33,800 | $1,804,582 | dollars as filed | put |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 50,525 | $1,803,237 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 69,532 | $1,802,269 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 43,300 | $1,801,713 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 41,579 | $1,799,539 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 42,528 | $1,799,360 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 63,448 | $1,798,751 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 42,456 | $1,798,436 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 20,400 | $1,797,785 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 30,700 | $1,794,722 | dollars as filed | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 76,312 | $1,793,332 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 516,595 | $1,792,584 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 117,919 | $1,792,369 | dollars as filed | |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 1,471,000 | $1,792,297 | dollars as filed | principal |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 68,328 | $1,792,243 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 125,867 | $1,789,829 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 55,386 | $1,788,968 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 22,790 | $1,788,787 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 87,900 | $1,788,765 | dollars as filed | put |
| NUSHARES ETF TR | 67092P862 | CMN | 34,330 | $1,787,906 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,000 | $1,787,900 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 69,983 | $1,787,716 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 52,857 | $1,786,038 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 175,600 | $1,785,852 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,702 | $1,785,611 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 44,056 | $1,785,150 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 300,885 | $1,784,249 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 79,738 | $1,781,347 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 127,410 | $1,779,917 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 27,200 | $1,779,424 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 34,900 | $1,779,202 | dollars as filed | put |
| H2O AMERICA | 784305104 | COM | 36,502 | $1,777,647 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 26,294 | $1,776,268 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 78,000 | $1,776,060 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 30,600 | $1,773,882 | dollars as filed | put |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 32,700 | $1,772,340 | dollars as filed | call |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 60,800 | $1,772,320 | dollars as filed | call |
| ISHARES TR | 46436E494 | CMN | 20,124 | $1,770,059 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,187 | $1,769,583 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 563,538 | $1,769,509 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 110,193 | $1,768,598 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 25,900 | $1,766,639 | dollars as filed | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 430,732 | $1,766,002 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 51,625 | $1,765,575 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 54,600 | $1,763,580 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 134,000 | $1,762,100 | dollars as filed | put |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 30,684 | $1,761,875 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 14,203 | $1,759,895 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,300 | $1,759,086 | dollars as filed | put |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 75,752 | $1,758,961 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11,099 | $1,758,304 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 150,376 | $1,757,895 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,661 | $1,755,910 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 17,516 | $1,755,629 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 135,700 | $1,754,601 | dollars as filed | call |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 35,576 | $1,753,897 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,065 | $1,753,807 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 48,000 | $1,751,040 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 26,600 | $1,750,812 | dollars as filed | put |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 56,337 | $1,749,264 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 127,426 | $1,748,285 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 326,042 | $1,747,585 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 34,500 | $1,746,735 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 178,900 | $1,746,064 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 41,193 | $1,745,348 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 58,100 | $1,744,743 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 304,321 | $1,743,760 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 32,900 | $1,743,700 | dollars as filed | put |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 374,000 | $1,742,840 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 48,510 | $1,742,799 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 89,350 | $1,740,538 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 53,500 | $1,738,750 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 71,600 | $1,736,300 | dollars as filed | put |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 60,800 | $1,735,840 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 58,900 | $1,734,605 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 247,397 | $1,734,253 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 152,879 | $1,732,119 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 193,500 | $1,731,825 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 30,905 | $1,731,626 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 19,400 | $1,729,122 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 302,800 | $1,728,988 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 48,700 | $1,728,850 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,300 | $1,726,428 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 34,637 | $1,725,269 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 68,319 | $1,725,055 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 62,513 | $1,722,858 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 62,400 | $1,719,744 | dollars as filed | put |
| CEA INDUSTRIES INC | 86887P309 | COM | 220,440 | $1,719,432 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,400 | $1,719,006 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 28,000 | $1,718,360 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,514 | $1,717,988 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 139,200 | $1,717,728 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 25,100 | $1,717,593 | dollars as filed | call |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 49,553 | $1,717,011 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,280 | $1,714,560 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 25,800 | $1,713,894 | dollars as filed | call |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 165,300 | $1,712,508 | dollars as filed | put |
| ADVISOR MANAGED PORTFOLIOS | 00777X496 | RECK YIE AAA ETF | 68,059 | $1,712,364 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 127,783 | $1,712,292 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 53,087 | $1,709,401 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 113,800 | $1,709,276 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 149,100 | $1,708,686 | dollars as filed | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 150,800 | $1,708,564 | dollars as filed | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 73,790 | $1,708,238 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 69,945 | $1,706,658 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 17,300 | $1,706,299 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 107,200 | $1,704,480 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 193,900 | $1,704,381 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 90,700 | $1,704,253 | dollars as filed | put |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 36,497 | $1,703,928 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 29,011 | $1,703,526 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 27,400 | $1,703,184 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 47,396 | $1,701,990 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,600 | $1,700,544 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 27,100 | $1,700,254 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,109 | $1,699,846 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 41,700 | $1,699,275 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 81,934 | $1,696,853 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 323,800 | $1,696,712 | dollars as filed | call |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 30,200 | $1,695,428 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,200 | $1,694,880 | dollars as filed | call |
| UPEXI INC | 39959A205 | CMN | 293,700 | $1,694,649 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 217,500 | $1,694,325 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 135,900 | $1,693,314 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 273,000 | $1,692,600 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 132,200 | $1,692,160 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 27,700 | $1,691,362 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,500 | $1,689,625 | dollars as filed | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 69,718 | $1,686,478 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 16,053 | $1,685,565 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 38,066 | $1,683,279 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 62,622 | $1,679,522 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 31,687 | $1,679,411 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 97,200 | $1,678,644 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 273,232 | $1,677,644 | dollars as filed | |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 17,304 | $1,677,277 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 434,420 | $1,676,861 | dollars as filed | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 55,095 | $1,676,541 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 52,582 | $1,676,314 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 29,100 | $1,676,160 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 15,000 | $1,675,500 | dollars as filed | put |
| QIAGEN NV | N72482206 | COM SHS | 37,500 | $1,675,500 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 231,337 | $1,674,881 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 33,793 | $1,672,078 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 16,600 | $1,670,292 | dollars as filed | call |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 1,341,000 | $1,670,216 | dollars as filed | principal |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 109,300 | $1,669,011 | dollars as filed | call |
| LIFE360 INC | 532206109 | COM | 15,700 | $1,668,910 | dollars as filed | call |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 70,637 | $1,668,799 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 882,900 | $1,668,681 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 155,015 | $1,667,961 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 613,132 | $1,667,719 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 69,228 | $1,667,010 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 31,500 | $1,666,035 | dollars as filed | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 97,924 | $1,665,687 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 48,273 | $1,663,488 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 77,350 | $1,662,252 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W481 | CMN | 64,113 | $1,660,527 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 35,390 | $1,659,437 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 114,815 | $1,657,928 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 46,344 | $1,653,313 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 57,200 | $1,652,508 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 289,400 | $1,652,474 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 218,600 | $1,650,430 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 96,500 | $1,650,150 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,931 | $1,650,036 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,464 | $1,649,155 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,100 | $1,649,079 | dollars as filed | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 26,425 | $1,648,920 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 265,902 | $1,648,593 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 68,900 | $1,646,710 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 40,673 | $1,646,036 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 10,156 | $1,642,776 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 27,473 | $1,641,787 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 66,169 | $1,640,991 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 21,689 | $1,640,556 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 97,932 | $1,639,382 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 88,800 | $1,639,248 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,453 | $1,638,924 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 66,700 | $1,637,485 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 51,410 | $1,635,866 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 109,312 | $1,635,307 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 30,033 | $1,634,696 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 147,800 | $1,633,190 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 34,800 | $1,633,164 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 44,206 | $1,632,528 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,900 | $1,630,916 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 54,000 | $1,629,180 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 43,300 | $1,628,946 | dollars as filed | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 160,128 | $1,628,502 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,600 | $1,628,328 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 133,892 | $1,626,788 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 32,499 | $1,626,737 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,022 | $1,626,692 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 23,087 | $1,625,094 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 35,508 | $1,624,846 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 125,733 | $1,624,471 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 175,422 | $1,624,408 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,100 | $1,623,832 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 695,500 | $1,620,515 | dollars as filed | put |
| ISHARES TR | 46435U366 | CMN | 44,180 | $1,620,081 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 224,026 | $1,619,708 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 94,700 | $1,619,370 | dollars as filed | put |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 98,739 | $1,619,319 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 16,002 | $1,619,242 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 33,329 | $1,618,956 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 35,034 | $1,615,908 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 32,500 | $1,615,900 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 10,400 | $1,615,432 | dollars as filed | put |
| SEZZLE INC | 78435P105 | COM | 20,300 | $1,614,459 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 72,800 | $1,610,336 | dollars as filed | call |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 96,057 | $1,609,915 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 188,003 | $1,609,306 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 88,587 | $1,608,739 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 214,057 | $1,607,568 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 40,911 | $1,606,575 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 53,505 | $1,606,220 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 143,410 | $1,606,192 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 51,323 | $1,604,871 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,500 | $1,604,375 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 95,300 | $1,603,899 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 63,803 | $1,602,412 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28,700 | $1,600,599 | dollars as filed | call |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 124,459 | $1,600,543 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 69,508 | $1,600,422 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 29,000 | $1,598,190 | dollars as filed | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 219,324 | $1,596,679 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 76,761 | $1,596,667 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 51,043 | $1,596,625 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 30,425 | $1,596,552 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,276 | $1,595,554 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W783 | TOYOTA MTR CORP | 30,960 | $1,595,319 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X668 | MAG SEV CAL ETF | 28,099 | $1,593,775 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 220,000 | $1,592,800 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 31,703 | $1,592,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 78,029 | $1,592,252 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 65,437 | $1,592,082 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 43,661 | $1,591,880 | dollars as filed | |
| F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W395 | ETF | 31,004 | $1,591,659 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 177,737 | $1,590,746 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 28,100 | $1,589,898 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 12,195 | $1,588,765 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 553,521 | $1,588,605 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 66,100 | $1,588,383 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 56,785 | $1,586,573 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 97,400 | $1,584,698 | dollars as filed | call |
| QXO INC | 82846H504 | 5.50 DEP PFD | 28,800 | $1,583,712 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 67,607 | $1,583,018 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 27,595 | $1,582,444 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 66,900 | $1,582,185 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 58,363 | $1,580,470 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 484,481 | $1,579,408 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 50,669 | $1,578,846 | dollars as filed | |
| AAR CORP | 000361105 | COM | 17,600 | $1,578,192 | dollars as filed | call |
| KELLY SVCS INC | 488152208 | CL A | 120,288 | $1,578,179 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q831 | BETABUILDERS US | 18,678 | $1,577,781 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 372,957 | $1,577,607 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 784,776 | $1,577,400 | dollars as filed | |
| TIDAL TRUST II | 88636J477 | YIELDMAX SHORT | 577,500 | $1,576,575 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 120,900 | $1,576,536 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 79,500 | $1,576,485 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 320,822 | $1,575,236 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 26,500 | $1,574,365 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 17,500 | $1,571,675 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 195,600 | $1,570,668 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 252,375 | $1,569,773 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,200 | $1,568,556 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 73,900 | $1,567,419 | dollars as filed | put |
| RBB FD INC | 74933W411 | F M 10 YEAR INVE | 30,416 | $1,566,600 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,527 | $1,563,852 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,201 | $1,563,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 24,334 | $1,563,216 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 52,268 | $1,560,722 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 67,174 | $1,560,224 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 524,798 | $1,558,651 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 1,471,000 | $1,557,180 | dollars as filed | principal |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 106,290 | $1,556,085 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 255,500 | $1,555,995 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 37,800 | $1,555,470 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 45,000 | $1,554,750 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 58,300 | $1,553,695 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 137,100 | $1,553,343 | dollars as filed | put |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 94,600 | $1,552,386 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 57,200 | $1,550,692 | dollars as filed | call |
| Mach Natural Resource LP | 55445L100 | COM | 117,649 | $1,550,614 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 27,000 | $1,549,260 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 208,630 | $1,548,035 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 245,906 | $1,546,749 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 41,197 | $1,546,536 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 15,928 | $1,544,538 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 90,800 | $1,544,508 | dollars as filed | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,400 | $1,544,454 | dollars as filed | call |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 40,770 | $1,544,368 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,548 | $1,543,113 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 21,556 | $1,542,332 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15,600 | $1,542,216 | dollars as filed | call |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 70,944 | $1,541,613 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 634,045 | $1,540,729 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 113,840 | $1,537,978 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 19,417 | $1,537,632 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 74,841 | $1,537,007 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 25,033 | $1,535,777 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 29,500 | $1,535,770 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 47,500 | $1,535,200 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,700 | $1,532,948 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 105,110 | $1,532,504 | dollars as filed | call |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 95,225 | $1,531,218 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 50,863 | $1,529,959 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 50,398 | $1,529,075 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 18,091 | $1,528,328 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C200 | USD HI YLD NON C | 39,681 | $1,527,540 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 633,300 | $1,526,253 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,800 | $1,524,264 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 49,472 | $1,524,237 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 29,940 | $1,523,946 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 101,900 | $1,522,386 | dollars as filed | call |
| WHITESTONE REIT | 966084204 | COM | 123,923 | $1,521,775 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 107,466 | $1,521,719 | dollars as filed | |
| PROSHARES TR II | 74347Y714 | ULTRASHORT GOLD | 91,350 | $1,520,064 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 12,670 | $1,519,893 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 25,816 | $1,518,177 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 51,100 | $1,517,670 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 22,859 | $1,516,695 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 50,510 | $1,514,795 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 19,961 | $1,513,838 | dollars as filed | |
| TIDAL TRUST II | 88636J261 | CMN | 108,880 | $1,512,343 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,215,773 | $1,507,559 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 11,179 | $1,507,377 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,712 | $1,507,095 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,902 | $1,507,033 | dollars as filed | |
| Tradr 2X Long APP Daily ETF | 46092D103 | ETF | 10,200 | $1,506,540 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 172,900 | $1,505,959 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 24,200 | $1,505,482 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 169,315 | $1,505,210 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 31,700 | $1,505,116 | dollars as filed | put |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 1,317,000 | $1,503,702 | dollars as filed | principal |
| FERROGLOBE PLC | G33856108 | SHS | 330,226 | $1,502,528 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,070 | $1,502,190 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 78,988 | $1,501,562 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 44,400 | $1,500,276 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 27,998 | $1,500,133 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 83,300 | $1,499,400 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 51,900 | $1,499,391 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 480,500 | $1,499,160 | dollars as filed | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 31,272 | $1,497,941 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 67,957 | $1,496,943 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 96,949 | $1,496,893 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,000 | $1,496,800 | dollars as filed | call |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 28,699 | $1,495,074 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 137,439 | $1,492,587 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 46,200 | $1,492,260 | dollars as filed | put |
| TIDAL TRUST III | 45259A886 | ROCK GL EQUI ETF | 50,733 | $1,491,753 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 222,900 | $1,491,201 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 61,100 | $1,489,618 | dollars as filed | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,700 | $1,488,539 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,100 | $1,487,928 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 30,256 | $1,484,964 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 14,700 | $1,484,553 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,000 | $1,484,270 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 511,700 | $1,483,930 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 128,400 | $1,483,020 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 38,800 | $1,482,936 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 301,300 | $1,482,396 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 49,400 | $1,482,000 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,200,685 | $1,481,942 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 13,100 | $1,479,776 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 54,007 | $1,478,712 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 55,459 | $1,477,982 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 18,000 | $1,477,800 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 101,100 | $1,476,060 | dollars as filed | put |
| THE ODP CORP | 88337F105 | COM | 53,000 | $1,476,050 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 85,814 | $1,475,143 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 158,032 | $1,474,438 | 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 |