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 |
|---|---|---|---|---|---|---|
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 49,500 | $1,151,370 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,452 | $1,151,312 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 46,400 | $1,150,720 | dollars as filed | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 32,200 | $1,150,184 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 286,100 | $1,150,122 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 27,400 | $1,149,978 | dollars as filed | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 32,297 | $1,149,773 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,700 | $1,149,705 | dollars as filed | put |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 54,300 | $1,149,531 | dollars as filed | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 12,427 | $1,149,120 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,220 | $1,148,811 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 109,200 | $1,148,784 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 37,400 | $1,148,180 | dollars as filed | call |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 22,335 | $1,148,131 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 100,800 | $1,148,112 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 41,800 | $1,147,828 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q765 | HEALT LEADE ETF | 21,877 | $1,146,676 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 76,731 | $1,146,361 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,900 | $1,145,586 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 71,000 | $1,144,520 | dollars as filed | put |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 32,983 | $1,144,510 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 22,959 | $1,144,244 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 62,491 | $1,144,210 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14,824 | $1,143,820 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 80,300 | $1,143,472 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,500 | $1,142,700 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,012 | $1,142,385 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 44,750 | $1,141,572 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 31,547 | $1,140,740 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 190,783 | $1,139,928 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 72,879 | $1,139,828 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 58,452 | $1,139,813 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 26,700 | $1,139,289 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 200,800 | $1,138,536 | dollars as filed | call |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 45,835 | $1,137,625 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 137,176 | $1,137,189 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 172,004 | $1,136,947 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 25,300 | $1,136,729 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 18,000 | $1,136,700 | dollars as filed | call |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 29,304 | $1,135,530 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 69,998 | $1,135,367 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,177 | $1,134,684 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 109,200 | $1,134,588 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 2,900 | $1,133,494 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 215,900 | $1,133,475 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R603 | CMN | 17,384 | $1,133,402 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 98,045 | $1,133,400 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 46,844 | $1,133,156 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 34,981 | $1,133,035 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 30,705 | $1,132,707 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,800 | $1,131,984 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 59,100 | $1,131,765 | dollars as filed | put |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 329,673 | $1,130,778 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,300 | $1,129,289 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 41,167 | $1,129,211 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 61,302 | $1,128,569 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 19,821 | $1,127,815 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 11,324 | $1,127,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 9,923 | $1,127,451 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 60,700 | $1,127,199 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,600 | $1,127,000 | dollars as filed | call |
| SIERRA BANCORP | 82620P102 | COM | 38,969 | $1,126,594 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 69,100 | $1,126,330 | dollars as filed | put |
| Roundhill Cannabis ETF | 53656F128 | SHARES | 54,410 | $1,126,287 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 280,100 | $1,126,002 | dollars as filed | put |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 57,551 | $1,125,698 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,163 | $1,125,025 | dollars as filed | |
| TIDAL TRUST II | 88636R545 | CMN | 29,000 | $1,124,910 | dollars as filed | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 17,621 | $1,124,749 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 142,700 | $1,124,476 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q641 | FLEXIBLE INCOME | 22,009 | $1,124,440 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 102,307 | $1,124,354 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 105,700 | $1,123,591 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 23,738 | $1,123,519 | dollars as filed | |
| VANECK ETF TRUST | 92189H631 | TECHN TRUSE ETF | 42,930 | $1,122,100 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,700 | $1,121,982 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 71,299 | $1,121,533 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 161,125 | $1,121,430 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 180,385 | $1,120,190 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 107,600 | $1,120,116 | dollars as filed | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 93,378 | $1,119,602 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 55,500 | $1,118,325 | dollars as filed | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 124,239 | $1,118,151 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 59,130 | $1,118,148 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,300 | $1,117,118 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 479,438 | $1,117,091 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 89,568 | $1,116,913 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,100 | $1,116,180 | dollars as filed | put |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 24,242 | $1,115,859 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 11,540 | $1,115,687 | dollars as filed | |
| TIDAL TRUST II | 88636W882 | DEFIANCE LEVERAG | 65,714 | $1,115,232 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,900 | $1,114,520 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 38,775 | $1,114,079 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 50,078 | $1,113,785 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 120,880 | $1,113,305 | dollars as filed | |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 750,000 | $1,111,093 | dollars as filed | principal |
| ANGIODYNAMICS INC | 03475V101 | COM | 99,466 | $1,111,036 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 25,500 | $1,111,035 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 39,100 | $1,110,831 | dollars as filed | put |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 345,800 | $1,110,018 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 73,485 | $1,109,623 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 81,579 | $1,109,474 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 49,067 | $1,108,914 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 34,300 | $1,107,890 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,600 | $1,107,344 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,554 | $1,106,512 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 13,200 | $1,105,896 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,600 | $1,105,676 | dollars as filed | put |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 46,774 | $1,104,334 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 32,881 | $1,102,499 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020698 | TOTAL INFLATION | 14,333 | $1,102,275 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 35,900 | $1,102,130 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 5,887 | $1,101,870 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 26,241 | $1,101,673 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,400 | $1,101,616 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 18,507 | $1,100,981 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 38,899 | $1,100,841 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 30,921 | $1,100,788 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 10,090 | $1,100,065 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 146,082 | $1,099,998 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 700,100 | $1,099,157 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 3,400 | $1,098,846 | dollars as filed | call |
| INSPIRE 500 ETF | 66537J796 | ETF | 4,405 | $1,097,951 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,299 | $1,097,189 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 27,800 | $1,096,710 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 86,417 | $1,096,632 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 43,504 | $1,096,301 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 89,642 | $1,094,529 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 209,081 | $1,093,494 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 254,081 | $1,092,548 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 283,008 | $1,092,411 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 16,961 | $1,091,949 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 22,100 | $1,091,519 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 148,665 | $1,091,201 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 49,753 | $1,091,083 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 12,097 | $1,090,182 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 21,978 | $1,089,230 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 168,800 | $1,088,760 | dollars as filed | put |
| TIDAL TRUST II | 88636V744 | HILTON BDC CORP | 43,141 | $1,088,663 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,000 | $1,088,000 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 10,700 | $1,087,227 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,254 | $1,087,105 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 43,304 | $1,086,930 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 21,553 | $1,086,702 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 88,420 | $1,086,682 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 21,870 | $1,086,283 | dollars as filed | |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 51,200 | $1,085,440 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 206,300 | $1,085,138 | dollars as filed | call |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 20,766 | $1,085,024 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 115,268 | $1,083,519 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 174,400 | $1,083,024 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,200 | $1,082,582 | dollars as filed | put |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 53,210 | $1,081,759 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 62,407 | $1,081,513 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 40,623 | $1,081,262 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 56,200 | $1,080,726 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 4,100 | $1,077,767 | dollars as filed | put |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 20,303 | $1,077,683 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 48,648 | $1,077,553 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 302,683 | $1,074,525 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 36,608 | $1,074,079 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 30,780 | $1,071,144 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 138,600 | $1,069,992 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 18,400 | $1,069,592 | dollars as filed | call |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 34,559 | $1,069,086 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 28,600 | $1,069,068 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 36,482 | $1,068,922 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 16,800 | $1,068,816 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 265,554 | $1,067,528 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 16,517 | $1,067,041 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 8,397 | $1,066,921 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 7,904 | $1,066,827 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 43,876 | $1,066,187 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 210,257 | $1,066,003 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 63,300 | $1,065,972 | dollars as filed | put |
| Defiance Daily Target 2X Long HIMS ETF | 88636R248 | ETF | 47,252 | $1,065,533 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,300 | $1,065,306 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,631 | $1,065,226 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 37,700 | $1,065,025 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 52,629 | $1,064,685 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 17,436 | $1,064,294 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 18,500 | $1,064,120 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 13,000 | $1,064,050 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 21,800 | $1,062,532 | dollars as filed | put |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 85,600 | $1,061,440 | dollars as filed | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,800 | $1,061,032 | dollars as filed | call |
| TIDAL TRUST II | 88634T832 | YIELDMAX BRK.B | 21,941 | $1,060,481 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 36,091 | $1,060,054 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 48,500 | $1,059,725 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,800 | $1,057,988 | dollars as filed | put |
| DOCEBO INC COM | 25609L105 | Stock | 38,771 | $1,057,416 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 649,000 | $1,057,059 | dollars as filed | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,043 | $1,057,042 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 280,199 | $1,056,350 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 37,200 | $1,056,108 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 242,071 | $1,055,430 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 39,859 | $1,055,068 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R439 | YIELDBOOST NVDA | 43,735 | $1,054,888 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 27,363 | $1,054,570 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,500 | $1,054,310 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 24,737 | $1,053,054 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 351,001 | $1,053,003 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,144 | $1,052,948 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 27,277 | $1,052,619 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 27,291 | $1,052,614 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 34,444 | $1,051,975 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 258,400 | $1,051,688 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 607,800 | $1,051,494 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 30,500 | $1,051,335 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 162,993 | $1,051,304 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,600 | $1,051,180 | dollars as filed | call |
| Peakstone Realty Trust | 39818P799 | REIT | 80,104 | $1,050,965 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,500 | $1,048,680 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 29,917 | $1,048,291 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,370 | $1,048,120 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 42,100 | $1,047,869 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 2,100 | $1,047,438 | dollars as filed | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21,282 | $1,047,287 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 25,575 | $1,047,040 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,400 | $1,046,520 | dollars as filed | put |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 61,048 | $1,046,363 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 29,453 | $1,045,876 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 65,980 | $1,045,124 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 13,625 | $1,045,038 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 14,170 | $1,044,754 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 141,600 | $1,043,592 | dollars as filed | put |
| BBB Foods Inc | G0896C103 | COM | 38,699 | $1,043,325 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 17,113 | $1,042,695 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 38,284 | $1,041,325 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 124,800 | $1,040,832 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 68,600 | $1,039,976 | dollars as filed | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 34,277 | $1,039,965 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,500 | $1,039,500 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 27,456 | $1,039,484 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 18,300 | $1,039,440 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 35,275 | $1,039,202 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 180,998 | $1,038,928 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 21,320 | $1,038,710 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 9,700 | $1,038,385 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 21,794 | $1,037,612 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 22,474 | $1,037,175 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 30,600 | $1,037,034 | dollars as filed | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 350,231 | $1,036,684 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 10,362 | $1,036,563 | dollars as filed | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 38,981 | $1,036,240 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 38,428 | $1,035,635 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 37,000 | $1,035,630 | dollars as filed | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 14,300 | $1,034,605 | dollars as filed | call |
| MATTHEWS ASIA FDS | 577125743 | EMERGING MKT DIS | 38,616 | $1,034,237 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 25,500 | $1,033,770 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,300 | $1,033,267 | dollars as filed | call |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 919,000 | $1,033,030 | dollars as filed | principal |
| BAR HBR BANKSHARES | 066849100 | COM | 33,907 | $1,032,807 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 109,813 | $1,032,242 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 6,175 | $1,031,410 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 659,000 | $1,029,688 | dollars as filed | principal |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 10,087 | $1,029,429 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 121,300 | $1,028,624 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 28,696 | $1,028,488 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 65,000 | $1,028,300 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,197 | $1,028,047 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 381,524 | $1,026,299 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 15,475 | $1,024,722 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 36,219 | $1,024,635 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 23,419 | $1,023,879 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 314,113 | $1,023,634 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 29,504 | $1,023,048 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 9,936 | $1,022,812 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 47,608 | $1,022,144 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 86,983 | $1,022,050 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,204 | $1,021,824 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 41,185 | $1,021,800 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 20,453 | $1,021,423 | dollars as filed | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 126,800 | $1,020,740 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,100 | $1,020,678 | dollars as filed | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 18,223 | $1,019,577 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 25,604 | $1,019,423 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 42,000 | $1,018,500 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 38,172 | $1,017,860 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 58,900 | $1,017,203 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 36,566 | $1,016,900 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,331 | $1,016,810 | dollars as filed | |
| AMPLIFY ETF TR | 032108458 | BITCOIN 2 PERCNT | 18,220 | $1,016,472 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 116,915 | $1,015,992 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 92,436 | $1,015,872 | dollars as filed | |
| TIDAL TRUST II | 88636V454 | YIE HIM INC ETF | 20,838 | $1,014,533 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 37,866 | $1,014,430 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 165,700 | $1,014,084 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 15,811 | $1,012,536 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 140,400 | $1,012,284 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,000 | $1,011,960 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,100 | $1,011,802 | dollars as filed | call |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 14,400 | $1,011,456 | dollars as filed | put |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 25,700 | $1,011,295 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W572 | CMN | 20,051 | $1,010,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 9,201 | $1,010,270 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 22,300 | $1,010,190 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 69,400 | $1,009,076 | dollars as filed | call |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 38,454 | $1,008,841 | dollars as filed | |
| SSGA ACTIVE TR | 78470P788 | STATE STREET MY | 40,205 | $1,008,542 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 13,755 | $1,008,379 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 16,916 | $1,008,363 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 29,360 | $1,007,342 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 284,500 | $1,007,130 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 40,205 | $1,005,125 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 32,900 | $1,005,095 | dollars as filed | call |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 31,428 | $1,003,653 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 19,706 | $1,002,777 | dollars as filed | |
| ISHARES TR | 46438G638 | IBONDS DEC 2044 | 39,956 | $1,002,592 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 68,200 | $1,002,540 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 12,982 | $1,000,392 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 37,707 | $999,990 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 26,136 | $998,918 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 32,600 | $998,212 | dollars as filed | put |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 39,900 | $997,899 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 32,381 | $997,335 | dollars as filed | |
| KRANESHARES TRUST | 500767397 | CHIN ALPH IN ETF | 26,536 | $997,223 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,100 | $995,226 | dollars as filed | call |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 25,361 | $994,991 | dollars as filed | |
| F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W429 | ETF | 19,527 | $994,705 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 27,800 | $994,406 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 7,900 | $994,294 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 23,069 | $993,351 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 48,100 | $993,265 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 108,546 | $993,196 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 64,200 | $993,174 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 385,535 | $990,825 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,300 | $990,090 | dollars as filed | call |
| WW INTL INC | 98262P200 | COM NEW | 36,179 | $989,857 | dollars as filed | call |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 39,411 | $989,216 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 32,700 | $989,175 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 38,137 | $988,893 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,500 | $987,885 | dollars as filed | put |
| THEMES ETF TR | 882927601 | CMN | 20,502 | $987,756 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,000 | $986,880 | dollars as filed | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 35,747 | $986,617 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 31,964 | $986,240 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 53,848 | $985,957 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,600 | $984,504 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R629 | CMN | 113,159 | $984,483 | dollars as filed | |
| NEOS ETF TRUST | 78433H543 | MSCI EAFE HIGH | 19,750 | $983,649 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 45,215 | $983,426 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 126,800 | $982,700 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 8,300 | $982,305 | dollars as filed | call |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 21,400 | $981,190 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 264,417 | $980,987 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 13,513 | $980,503 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 8,078 | $979,942 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 16,700 | $979,622 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,773 | $979,471 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C772 | ISHA TECH OP ETF | 31,528 | $978,487 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 22,424 | $978,135 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 82,563 | $977,546 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 54,700 | $977,489 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,600 | $976,624 | dollars as filed | call |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 9,748 | $976,360 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 33,227 | $975,877 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 34,548 | $975,636 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 645,623 | $974,891 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 62,902 | $974,352 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 67,855 | $973,041 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 31,664 | $972,085 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 18,000 | $971,820 | dollars as filed | put |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 22,055 | $971,082 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 38,500 | $970,200 | dollars as filed | call |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 19,234 | $970,067 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,945 | $969,962 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 12,700 | $969,899 | dollars as filed | call |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 60,202 | $969,252 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 46,603 | $968,876 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C309 | USD HI YLD FINAN | 25,375 | $968,437 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 140,134 | $968,326 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19,200 | $968,064 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 47,800 | $967,950 | dollars as filed | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,999 | $967,719 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 16,140 | $967,190 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,100 | $966,790 | dollars as filed | call |
| CAMBRIA ETF TR | 132061789 | CMN | 38,193 | $966,092 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 28,025 | $966,047 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 16,296 | $966,027 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 36,445 | $965,792 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 184,951 | $965,444 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,800 | $965,406 | dollars as filed | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 75,999 | $965,187 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 109,300 | $965,119 | dollars as filed | call |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 15,903 | $964,676 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 28,046 | $964,222 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,269 | $964,156 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 30,960 | $962,658 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X684 | URANIUM ETF | 30,952 | $962,607 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,800 | $962,256 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,400 | $961,408 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,000 | $961,310 | dollars as filed | put |
| GRAHAM CORP | 384556106 | COM | 17,510 | $961,299 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 400,000 | $959,994 | dollars as filed | principal |
| CVR ENERGY, INC. | 12662P108 | COM | 26,300 | $959,424 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 61,900 | $958,212 | dollars as filed | call |
| NB BANCORP INC | 63945M107 | COM | 54,191 | $956,471 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,200 | $956,076 | dollars as filed | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,142,729 | $955,435 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 97,077 | $955,238 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,700 | $954,147 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 21,700 | $953,932 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,500 | $953,465 | dollars as filed | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 35,682 | $953,422 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 39,700 | $952,800 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 38,400 | $952,320 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 22,687 | $951,947 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 34,894 | $950,163 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,800 | $949,152 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 790,700 | $948,840 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 9,589 | $948,667 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 196,800 | $948,576 | dollars as filed | call |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 19,904 | $948,430 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 21,106 | $948,082 | dollars as filed | |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 37,435 | $947,667 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 118,116 | $947,290 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 33,179 | $947,260 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 16,500 | $946,770 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,415 | $946,418 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 115,326 | $945,673 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 27,423 | $944,997 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 48,186 | $944,928 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 49,600 | $944,384 | dollars as filed | call |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 22,598 | $944,370 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 26,580 | $943,590 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 449,046 | $942,996 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 26,600 | $942,438 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 100,400 | $941,752 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 46,900 | $940,814 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 30,323 | $940,316 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,400 | $939,948 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 12,300 | $939,351 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16,455 | $939,088 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 29,733 | $938,665 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 356,900 | $938,647 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 32,000 | $938,560 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 88,718 | $937,749 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,800 | $937,570 | dollars as filed | call |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 70,028 | $936,974 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 69,790 | $936,582 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 62,000 | $936,200 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,500 | $934,325 | dollars as filed | call |
| Net Lease Office Properties | 64110Y108 | COM | 31,490 | $933,993 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 62,174 | $933,232 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 137,400 | $932,946 | dollars as filed | put |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 57,271 | $932,944 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 88,000 | $932,800 | dollars as filed | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 452,362 | $931,865 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 29,346 | $931,442 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 160,845 | $931,292 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 32,600 | $930,730 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 33,600 | $930,048 | dollars as filed | call |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 65,828 | $929,491 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 30,895 | $928,395 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 23,785 | $927,853 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 22,793 | $927,447 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 103,600 | $927,220 | dollars as filed | put |
| AMRIZE LTD SHS | H2927K103 | Stock | 19,100 | $926,923 | dollars as filed | put |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 17,100 | $926,820 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 66,959 | $926,712 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 38,808 | $926,397 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 35,200 | $926,112 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 152,000 | $925,680 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,900 | $925,448 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 465,034 | $925,418 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 18,300 | $925,065 | dollars as filed | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,295 | $924,401 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 75,200 | $924,208 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 19,253 | $924,144 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 106,100 | $924,131 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 241,282 | $924,110 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 45,037 | $923,709 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 14,205 | $923,325 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 145,239 | $922,268 | dollars as filed | |
| RADNET INC | 750491102 | COM | 12,100 | $922,141 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 24,738 | $920,996 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 122,500 | $919,975 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,700 | $919,560 | dollars as filed | put |
| PGIM ETF TR | 69344A875 | ETF | 8,335 | $919,539 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,064 | $918,618 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 33,331 | $918,269 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 45,561 | $918,054 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 35,800 | $917,912 | dollars as filed | put |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 211,882 | $917,448 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 73,500 | $917,280 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E100 | COM | 201,579 | $917,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 19,234 | $916,981 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 12,122 | $916,799 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,500 | $916,125 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 3,300 | $916,047 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,100 | $915,786 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 280,800 | $915,408 | dollars as filed | call |
| CHATHAM LODGING TR | 16208T102 | COM | 136,419 | $915,371 | dollars as filed | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 149,507 | $914,325 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,000 | $913,290 | dollars as filed | put |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 22,213 | $913,176 | dollars as filed | |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 31,417 | $912,350 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 550,000 | $912,152 | dollars as filed | principal |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 38,000 | $912,000 | dollars as filed | put |
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 |