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 |
|---|---|---|---|---|---|---|
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 180,800 | $1,473,520 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,200 | $1,473,132 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 137,800 | $1,473,082 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 126,600 | $1,472,358 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 25,600 | $1,472,000 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,400 | $1,471,104 | dollars as filed | put |
| CVR PARTNERS LP | 126633205 | COM | 16,300 | $1,468,956 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,583 | $1,468,377 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 28,412 | $1,466,019 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 694,697 | $1,465,810 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 152,519 | $1,465,708 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,200 | $1,464,936 | dollars as filed | put |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 14,900 | $1,463,478 | dollars as filed | put |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 144,600 | $1,463,352 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 79,255 | $1,463,047 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 40,270 | $1,463,009 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 84,653 | $1,461,957 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,300 | $1,461,663 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 31,695 | $1,460,506 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 65,172 | $1,458,549 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,900 | $1,457,874 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 15,584 | $1,457,821 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 17,400 | $1,457,598 | dollars as filed | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,622 | $1,457,565 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 35,544 | $1,456,949 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14,800 | $1,455,136 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 41,302 | $1,454,656 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 149,502 | $1,454,654 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 49,267 | $1,454,362 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 112,000 | $1,452,640 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 297,600 | $1,452,288 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 81,800 | $1,451,132 | dollars as filed | call |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 24,762 | $1,450,558 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 70,100 | $1,450,369 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 91,700 | $1,448,860 | dollars as filed | put |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 16,993 | $1,448,344 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 46,645 | $1,448,327 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,500 | $1,448,320 | dollars as filed | put |
| DBX ETF TR | 23306X852 | XTRACKERS CALIF | 58,111 | $1,447,545 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 39,800 | $1,446,730 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 124,700 | $1,446,520 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 58,300 | $1,445,257 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,600 | $1,444,628 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 160,700 | $1,443,086 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N251 | VETTAFI PRIVATE | 58,002 | $1,441,640 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 208,886 | $1,441,313 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 18,700 | $1,441,022 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 13,639 | $1,440,006 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 28,178 | $1,439,070 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 61,943 | $1,438,936 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 23,597 | $1,438,464 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 28,101 | $1,438,350 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C762 | BBB RATED 10 YE | 29,005 | $1,438,277 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 126,100 | $1,436,279 | dollars as filed | call |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 247,516 | $1,435,593 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 18,845 | $1,435,477 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 77,673 | $1,435,397 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,600 | $1,433,664 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 52,000 | $1,433,120 | dollars as filed | call |
| Tradr 2X Long APP Daily ETF | 46092D103 | ETF | 9,700 | $1,432,690 | dollars as filed | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 36,811 | $1,431,602 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 189,308 | $1,431,169 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 581,700 | $1,430,982 | dollars as filed | call |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 72,575 | $1,429,728 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,068 | $1,428,630 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 38,800 | $1,428,228 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 52,600 | $1,427,564 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 340,700 | $1,427,533 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 875,587 | $1,427,207 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,500 | $1,426,775 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 13,155 | $1,425,476 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 874,474 | $1,425,392 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 81,767 | $1,424,381 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,272 | $1,423,744 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 20,700 | $1,423,125 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505384 | BLUE DY TOTA ETF | 51,532 | $1,422,500 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 846,694 | $1,422,446 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 36,000 | $1,422,360 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 43,100 | $1,420,576 | dollars as filed | call |
| GENTHERM INC | 37253A103 | COM | 41,706 | $1,420,506 | dollars as filed | |
| CALAMOS ETF TR | 12811T670 | BITC ST AL APRI | 53,224 | $1,420,282 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 47,603 | $1,420,236 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 73,600 | $1,418,272 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 8,800 | $1,416,536 | dollars as filed | put |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 21,700 | $1,416,359 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 142,521 | $1,415,234 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 152,122 | $1,414,735 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 14,254 | $1,414,710 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,200 | $1,411,800 | dollars as filed | put |
| NICOLET BANKSHARES INC | 65406E102 | COM | 10,495 | $1,411,578 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 16,900 | $1,411,488 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 35,500 | $1,410,415 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 125,700 | $1,410,354 | dollars as filed | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,747 | $1,409,691 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 60,500 | $1,409,650 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 17,660 | $1,408,738 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 37,145 | $1,408,538 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,500 | $1,408,470 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 268,671 | $1,407,836 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 37,552 | $1,406,698 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 33,500 | $1,405,995 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 21,274 | $1,405,786 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 8,984 | $1,405,367 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 27,400 | $1,405,346 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 11,647 | $1,405,327 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 16,807 | $1,403,721 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,100 | $1,403,468 | dollars as filed | put |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 141,153 | $1,403,061 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 130,257 | $1,402,868 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 86,216 | $1,402,734 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 73,900 | $1,401,144 | dollars as filed | call |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 14,604 | $1,398,479 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 69,400 | $1,397,716 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 105,720 | $1,397,618 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 9,982 | $1,397,580 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,100 | $1,397,046 | dollars as filed | put |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 47,234 | $1,396,710 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,600 | $1,395,576 | dollars as filed | put |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5,201 | $1,392,984 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 261,218 | $1,392,293 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 130,587 | $1,392,057 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 34,000 | $1,390,600 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 110,700 | $1,389,285 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 54,937 | $1,389,082 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 166,900 | $1,388,608 | dollars as filed | call |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 28,592 | $1,388,570 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 45,400 | $1,387,878 | dollars as filed | call |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 96,572 | $1,387,740 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17,200 | $1,387,180 | dollars as filed | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 19,688 | $1,386,399 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 36,100 | $1,386,240 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 137,204 | $1,385,761 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 108,500 | $1,385,545 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 15,953 | $1,385,359 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 38,800 | $1,384,772 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 23,315 | $1,384,678 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 146,310 | $1,384,093 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 706,092 | $1,383,940 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 48,800 | $1,383,480 | dollars as filed | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 49,042 | $1,383,475 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,100 | $1,383,413 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 118,100 | $1,382,951 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 113,200 | $1,382,172 | dollars as filed | call |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 172,408 | $1,380,987 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 56,800 | $1,378,536 | dollars as filed | put |
| INOGEN INC | 45780L104 | COM | 168,641 | $1,377,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 36,149 | $1,376,554 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 40,950 | $1,376,330 | dollars as filed | call |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 41,239 | $1,376,170 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 265,004 | $1,375,370 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 42,532 | $1,375,230 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,500 | $1,374,230 | dollars as filed | call |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 46,223 | $1,372,823 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 46,800 | $1,372,176 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 9,700 | $1,372,162 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 37,900 | $1,370,085 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 54,400 | $1,369,792 | dollars as filed | call |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 68,087 | $1,369,230 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 142,600 | $1,368,960 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 11,894 | $1,368,881 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,500 | $1,368,800 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 74,100 | $1,366,289 | dollars as filed | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 61,400 | $1,366,150 | dollars as filed | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 45,077 | $1,365,833 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 151,900 | $1,365,581 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 422,712 | $1,365,359 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,100 | $1,364,958 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 41,586 | $1,364,828 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 52,331 | $1,364,792 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 335,322 | $1,364,761 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 300,455 | $1,364,065 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 133,758 | $1,361,657 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 33,109 | $1,361,608 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,700 | $1,361,551 | dollars as filed | put |
| ADVISORS INNER CIRCLE FD II | 00791R723 | VONTOBEL INTL | 53,747 | $1,361,476 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 31,223 | $1,360,387 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 41,962 | $1,359,569 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 408,235 | $1,359,422 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 39,550 | $1,359,334 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 50,300 | $1,358,100 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 110,706 | $1,357,256 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 23,407 | $1,357,138 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 149,029 | $1,356,164 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 30,436 | $1,356,061 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,792 | $1,356,030 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,200 | $1,355,344 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,086 | $1,354,064 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 62,326 | $1,353,721 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,100 | $1,353,118 | dollars as filed | put |
| CAREDX INC | 14167L103 | COM | 93,015 | $1,352,438 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,628 | $1,352,253 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 81,846 | $1,352,096 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,300 | $1,351,633 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 173,094 | $1,351,482 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W871 | TOUCHSTONE INTL | 50,988 | $1,350,172 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 74,400 | $1,349,616 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,318 | $1,348,930 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 18,100 | $1,348,269 | dollars as filed | put |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 43,461 | $1,346,856 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 409,300 | $1,346,597 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 18,231 | $1,346,141 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 12,800 | $1,344,000 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 32,860 | $1,343,974 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 84,437 | $1,342,548 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 29,522 | $1,342,365 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,600 | $1,341,628 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 29,100 | $1,340,928 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 79,181 | $1,340,534 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 70,400 | $1,340,416 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 30,700 | $1,339,441 | dollars as filed | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 22,832 | $1,338,868 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 84,600 | $1,338,372 | dollars as filed | call |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 61,466 | $1,338,115 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 32,200 | $1,337,910 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 106,600 | $1,337,830 | dollars as filed | put |
| PRECIGEN INC | 74017N105 | COM | 406,403 | $1,337,066 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 44,225 | $1,336,480 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,251 | $1,336,380 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 31,845 | $1,334,306 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,700 | $1,334,163 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 26,310 | $1,333,259 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,900 | $1,332,873 | dollars as filed | put |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 67,561 | $1,331,627 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 8,683 | $1,330,748 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W127 | ACCE U S PFD ETF | 25,839 | $1,329,481 | dollars as filed | |
| TIDAL TRUST II | 88636V884 | DEFIANCE NASDAQ | 26,050 | $1,329,071 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 54,400 | $1,328,448 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 55,000 | $1,328,250 | dollars as filed | call |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 70,527 | $1,327,353 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 124,800 | $1,326,624 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 34,912 | $1,325,068 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 161,959 | $1,324,824 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 32,397 | $1,322,446 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 35,699 | $1,321,984 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 43,530 | $1,320,700 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 76,318 | $1,319,538 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 25,507 | $1,318,839 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 40,091 | $1,318,348 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 29,427 | $1,318,330 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 203,400 | $1,318,032 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 160,500 | $1,317,705 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,800 | $1,316,934 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,900 | $1,316,880 | dollars as filed | call |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 13,400 | $1,316,148 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,811 | $1,315,671 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 29,961 | $1,315,438 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 323,792 | $1,314,596 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 21,870 | $1,313,950 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 45,241 | $1,313,799 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 44,635 | $1,313,162 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 251,518 | $1,312,924 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 24,957 | $1,312,738 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 13,200 | $1,311,684 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 68,100 | $1,310,244 | dollars as filed | call |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 15,668 | $1,310,061 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 118,287 | $1,309,438 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,400 | $1,308,416 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 186,318 | $1,307,953 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,433 | $1,307,886 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,902 | $1,307,816 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,100 | $1,307,033 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 64,600 | $1,305,566 | dollars as filed | put |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 393,177 | $1,305,348 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 390,814 | $1,305,319 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 381,498 | $1,304,360 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 14,797 | $1,304,011 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 78,013 | $1,303,598 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 55,093 | $1,303,500 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 46,129 | $1,303,144 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 86,859 | $1,301,148 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 26,800 | $1,300,604 | dollars as filed | call |
| ARTESIAN RES CORP | 043113208 | CL A | 39,853 | $1,299,009 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 45,250 | $1,298,222 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,292 | $1,297,863 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 15,000 | $1,297,200 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 55,760 | $1,296,978 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 129,500 | $1,295,000 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 73,658 | $1,294,171 | dollars as filed | |
| OOMA INC | 683416101 | COM | 107,921 | $1,293,973 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 255,703 | $1,293,858 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 18,735 | $1,291,591 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,300 | $1,289,838 | dollars as filed | call |
| ALLIENT INC | 019330109 | COM | 28,809 | $1,289,203 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 63,700 | $1,288,651 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 200,907 | $1,287,814 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 31,500 | $1,287,405 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 55,118 | $1,287,005 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 48,486 | $1,284,423 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 160,749 | $1,284,385 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 66,600 | $1,284,048 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,479 | $1,283,741 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 85,500 | $1,283,355 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 79,600 | $1,283,152 | dollars as filed | call |
| High Templar Tech Limit | 747798106 | COM | 300,284 | $1,282,213 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 40,767 | $1,282,122 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 25,900 | $1,281,532 | dollars as filed | call |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 33,700 | $1,281,274 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 39,584 | $1,280,938 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 401,367 | $1,280,361 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 180,716 | $1,279,469 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 60,638 | $1,278,783 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,568 | $1,278,273 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 93,900 | $1,277,040 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,620 | $1,275,159 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 39,100 | $1,275,051 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,961 | $1,274,872 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 19,132 | $1,273,707 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 61,049 | $1,272,872 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 40,238 | $1,271,923 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 31,450 | $1,271,838 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 16,528 | $1,271,258 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 58,897 | $1,270,408 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 33,746 | $1,270,199 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 284,000 | $1,269,038 | dollars as filed | principal |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,400 | $1,268,784 | dollars as filed | call |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 33,142 | $1,268,676 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 17,444 | $1,266,921 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 51,500 | $1,266,385 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 14,100 | $1,266,321 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 83,500 | $1,265,860 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 41,900 | $1,265,799 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 48,000 | $1,265,760 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 421,300 | $1,263,900 | dollars as filed | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 276,554 | $1,263,852 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 124,695 | $1,263,161 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 107,262 | $1,262,474 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 258,700 | $1,262,456 | dollars as filed | put |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 87,057 | $1,262,326 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 24,113 | $1,261,833 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 133,033 | $1,261,153 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 27,274 | $1,261,150 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,072 | $1,260,321 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 45,275 | $1,258,645 | dollars as filed | |
| PUTNAM ETF TRUST | 746729888 | ESG HIGH YIELD | 24,051 | $1,256,617 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 12,634 | $1,256,451 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 107,459 | $1,256,196 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 12,615 | $1,255,571 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 84,000 | $1,254,960 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 35,800 | $1,254,432 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 34,935 | $1,254,166 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 128,100 | $1,254,099 | dollars as filed | put |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 83,915 | $1,253,690 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,600 | $1,253,104 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 26,858 | $1,252,389 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 204,454 | $1,251,259 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 926,150 | $1,250,302 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 66,600 | $1,248,750 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 111,000 | $1,247,640 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 24,602 | $1,247,075 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 23,724 | $1,246,933 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,800 | $1,246,560 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 17,722 | $1,245,502 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 31,662 | $1,245,267 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 55,900 | $1,244,893 | dollars as filed | call |
| REX ETF TR | 761562305 | NVDA GROWTH | 38,693 | $1,244,754 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 71,200 | $1,243,152 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,466 | $1,242,554 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 21,200 | $1,242,532 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 68,404 | $1,241,533 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 24,061 | $1,240,862 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 150,439 | $1,239,617 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 85,019 | $1,239,578 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 357,025 | $1,238,877 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 48,032 | $1,236,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 64,356 | $1,236,298 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 22,121 | $1,236,121 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 46,000 | $1,236,020 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 74,754 | $1,235,684 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 21,606 | $1,233,724 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,541 | $1,233,076 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 42,003 | $1,232,788 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 38,378 | $1,231,934 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,517 | $1,231,452 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 35,600 | $1,229,980 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45784N593 | EQUI AUTO IN ETF | 49,174 | $1,228,357 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 102,500 | $1,227,950 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 19,300 | $1,227,866 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 139,000 | $1,227,370 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 46,549 | $1,227,032 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 77,182 | $1,226,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 25,164 | $1,225,484 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,100 | $1,224,860 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 14,726 | $1,223,436 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,200 | $1,223,050 | dollars as filed | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 231,990 | $1,222,587 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 26,700 | $1,222,326 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,100 | $1,222,100 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y837 | ST SVC INCOM ETF | 46,843 | $1,221,647 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,941 | $1,221,399 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 32,886 | $1,220,672 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 18,600 | $1,220,346 | dollars as filed | put |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 44,260 | $1,217,593 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,300 | $1,217,528 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 48,300 | $1,217,160 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR | 46143U526 | TRADR 2X LONG | 59,600 | $1,217,032 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,219 | $1,215,504 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 35,400 | $1,214,928 | dollars as filed | call |
| ONESTREAM INC | 68278B107 | CL A | 65,884 | $1,214,242 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 575,400 | $1,214,094 | dollars as filed | call |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 36,888 | $1,213,615 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,400 | $1,212,372 | dollars as filed | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 27,553 | $1,212,332 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 121,702 | $1,212,152 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,200 | $1,211,808 | dollars as filed | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 26,894 | $1,210,230 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 37,900 | $1,210,147 | dollars as filed | call |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 51,220 | $1,209,540 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 172,390 | $1,208,454 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 22,700 | $1,205,370 | dollars as filed | put |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 42,341 | $1,204,601 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 22,064 | $1,204,584 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 91,000 | $1,201,200 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 29,200 | $1,200,412 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 22,300 | $1,200,186 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 25,300 | $1,198,714 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 22,571 | $1,197,842 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 385,104 | $1,197,673 | dollars as filed | |
| RAYLIANT FDS TR | 754640100 | CHIN TR TECH ETF | 46,811 | $1,197,472 | dollars as filed | |
| SSGA ACTIVE TR | 78470P697 | STATE STR MY2028 | 48,580 | $1,197,254 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 582,000 | $1,196,863 | dollars as filed | principal |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 51,500 | $1,196,345 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 42,062 | $1,196,243 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 286,758 | $1,195,781 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 81,900 | $1,195,740 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P671 | STATE STREET MY | 48,222 | $1,195,182 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,200 | $1,194,468 | dollars as filed | call |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 61,972 | $1,194,200 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 39,317 | $1,193,464 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 198,851 | $1,193,106 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 37,700 | $1,192,074 | dollars as filed | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 161,738 | $1,192,009 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 114,800 | $1,191,624 | dollars as filed | call |
| WERIDE INC | 950915108 | SPONSORED ADS | 120,343 | $1,191,395 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072166 | AVANTIS ALL INT | 16,611 | $1,191,067 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 32,300 | $1,190,578 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 31,667 | $1,190,363 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,800 | $1,190,000 | dollars as filed | put |
| CNA FINL CORP | 126117100 | COM | 25,600 | $1,189,376 | dollars as filed | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 165,154 | $1,189,109 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 59,960 | $1,189,007 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 54,100 | $1,188,577 | dollars as filed | put |
| BITWISE FUNDS TRUST | 091748608 | COIN OPTION INCM | 34,465 | $1,188,353 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 78,201 | $1,188,225 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 133,200 | $1,188,144 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 45,077 | $1,186,877 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 17,576 | $1,185,844 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9,600 | $1,185,600 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W103 | COM | 243,483 | $1,183,327 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,400 | $1,181,358 | dollars as filed | call |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 177,800 | $1,180,592 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 559,384 | $1,180,300 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 10,100 | $1,180,286 | dollars as filed | call |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 48,000 | $1,179,840 | dollars as filed | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 76,129 | $1,179,238 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 63,500 | $1,177,925 | dollars as filed | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 95,845 | $1,176,976 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,600 | $1,176,738 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P721 | CMN | 47,087 | $1,175,762 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 186,912 | $1,175,677 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 31,766 | $1,174,389 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,200 | $1,174,194 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 39,400 | $1,174,120 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 30,735 | $1,172,328 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 626,789 | $1,172,095 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,000 | $1,172,080 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 245,024 | $1,171,214 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 217,598 | $1,170,677 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 11,600 | $1,169,628 | dollars as filed | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 38,816 | $1,167,197 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 46,784 | $1,167,027 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 115,300 | $1,166,836 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,400 | $1,166,696 | dollars as filed | put |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 37,878 | $1,165,425 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 16,068 | $1,163,966 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 87,100 | $1,163,656 | dollars as filed | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 13,125 | $1,163,531 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 21,393 | $1,163,351 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 85,475 | $1,163,315 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 108,500 | $1,163,120 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,100 | $1,162,756 | dollars as filed | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 143,832 | $1,162,163 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 43,162 | $1,161,489 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 33,793 | $1,160,546 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 30,600 | $1,160,352 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 32,294 | $1,159,355 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 28,720 | $1,159,070 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 26,511 | $1,159,034 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 33,900 | $1,158,024 | dollars as filed | put |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 163,300 | $1,157,797 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 262,127 | $1,157,291 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 54,200 | $1,156,628 | dollars as filed | put |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 41,150 | $1,155,492 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 100,000 | $1,155,000 | dollars as filed | put |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 54,205 | $1,154,989 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 21,700 | $1,153,138 | dollars as filed | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 116,237 | $1,153,071 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,183 | $1,152,919 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 54,712 | $1,152,612 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 281,087 | $1,152,457 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 366,735 | $1,151,548 | 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 |