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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 60,504 | $911,795 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 68,783 | $911,375 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 111,109 | $911,094 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 22,020 | $910,417 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 37,197 | $910,211 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 17,933 | $909,472 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 152,200 | $909,395 | dollars as filed | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 78,463 | $909,386 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 167,403 | $908,999 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 21,713 | $908,769 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 26,601 | $908,690 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 30,500 | $908,290 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 17,846 | $907,915 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 42,283 | $907,816 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 495,969 | $907,624 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 54,409 | $907,542 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 33,227 | $906,931 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 21,300 | $906,741 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 40,700 | $906,389 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 105,500 | $906,245 | dollars as filed | call |
| ISHARES TR | 46436E767 | COM | 15,813 | $906,243 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,746 | $906,210 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 19,755 | $906,162 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,875 | $905,892 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 103,359 | $905,425 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 738,000 | $905,250 | dollars as filed | principal |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 66,400 | $905,032 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 6,000 | $904,740 | dollars as filed | call |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 27,117 | $904,618 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 35,984 | $904,278 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 301,300 | $903,900 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30,800 | $903,364 | dollars as filed | put |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 59,894 | $903,202 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88634V100 | HASHDEX BITCOIN | 6,970 | $902,647 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,900 | $902,286 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505376 | BLUE GL EQUI ETF | 32,910 | $901,734 | dollars as filed | |
| VIRTUS ETF TR II | 92790A801 | STONE HARBOR EMG | 32,605 | $901,688 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 32,200 | $901,600 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 34,787 | $901,554 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 199,000 | $901,470 | dollars as filed | call |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 65,709 | $900,871 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 23,843 | $900,765 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 203,230 | $900,308 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 40,200 | $900,078 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 42,600 | $899,286 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 237,273 | $899,265 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 230,545 | $899,125 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 40,700 | $899,063 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,800 | $898,776 | dollars as filed | put |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 33,150 | $898,697 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 13,204 | $898,664 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 37,125 | $898,425 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 36,910 | $898,389 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 41,466 | $898,153 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 29,019 | $897,993 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 39,177 | $897,545 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 27,785 | $897,275 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 13,966 | $895,640 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,585 | $895,519 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 139,900 | $895,360 | dollars as filed | put |
| TIDAL TRUST I | 886365303 | SOFI AGENTIC AI | 40,656 | $895,326 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,000 | $894,330 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,247 | $894,074 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,900 | $894,018 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 2,966 | $893,685 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 404,300 | $893,503 | dollars as filed | call |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 37,280 | $892,297 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 105,700 | $892,108 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 118,133 | $891,904 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 47,300 | $891,605 | dollars as filed | call |
| TIDAL TRUST II | 88636V124 | DEFIANCE LEVERAG | 39,437 | $891,213 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 33,403 | $890,858 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 129,605 | $890,386 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,200 | $889,460 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 19,955 | $889,195 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 18,283 | $888,736 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 18,330 | $888,455 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 36,578 | $888,114 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 30,743 | $887,772 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 117,833 | $887,283 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 47,575 | $887,273 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 19,200 | $886,464 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 93,500 | $886,380 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 45,100 | $885,764 | dollars as filed | call |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 36,391 | $884,665 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,598 | $884,588 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 14,284 | $884,465 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 19,979 | $884,271 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,288 | $883,584 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 56,161 | $883,412 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 115,884 | $881,877 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 26,800 | $881,452 | dollars as filed | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 41,300 | $880,516 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 583,118 | $880,508 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 44,100 | $879,795 | dollars as filed | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 77,238 | $879,741 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 25,000 | $879,688 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 34,819 | $879,180 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 420,628 | $879,112 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 102,300 | $878,757 | dollars as filed | call |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 29,086 | $878,688 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 33,729 | $878,303 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 27,457 | $877,482 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 46,400 | $877,424 | dollars as filed | put |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 19,066 | $877,036 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A308 | BROA MARK BD ETF | 34,703 | $876,424 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 46,198 | $876,376 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 68,545 | $876,004 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 20,459 | $875,758 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 73,600 | $875,558 | dollars as filed | call |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 30,586 | $874,760 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R546 | 2X LONG IONQ | 10,400 | $873,392 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 33,785 | $871,663 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 52,162 | $871,627 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 58,302 | $871,032 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 33,633 | $870,758 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 193,011 | $870,479 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 16,832 | $870,299 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 60,167 | $870,015 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 24,342 | $869,740 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 27,900 | $869,085 | dollars as filed | call |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 30,381 | $868,887 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 41,500 | $868,595 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,259 | $868,402 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,900 | $867,255 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 28,900 | $867,000 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,100 | $866,822 | dollars as filed | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 56,377 | $866,796 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,500 | $866,325 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 20,800 | $866,320 | dollars as filed | put |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 83,594 | $866,034 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 75,305 | $866,007 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 33,828 | $865,997 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 134,136 | $865,177 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 16,549 | $864,933 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 19,310 | $864,661 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,900 | $864,501 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 39,962 | $863,978 | dollars as filed | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 26,317 | $863,635 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 42,679 | $862,969 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 16,188 | $862,731 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 75,806 | $861,914 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 113,081 | $861,677 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 33,500 | $861,285 | dollars as filed | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 59,728 | $860,680 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 104,493 | $859,977 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 129,472 | $859,694 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 15,886 | $859,677 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 36,688 | $859,600 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 19,502 | $858,868 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 173,500 | $858,825 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 16,200 | $858,600 | dollars as filed | call |
| THORNBURG ETF TR | 88521L405 | INTL GROWTH ETF | 33,545 | $858,574 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,000 | $857,820 | dollars as filed | put |
| COSAN S A ADS | 22113B103 | ADR | 186,361 | $857,260 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 16,976 | $857,128 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 222,022 | $857,005 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 38,792 | $856,915 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 8,860 | $856,408 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 39,300 | $856,347 | dollars as filed | put |
| NUSHARES ETF TR | 67092P722 | NUV HIG INC ETF | 34,690 | $856,323 | dollars as filed | |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 63,382 | $856,291 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 298,240 | $855,949 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 133,718 | $855,795 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,400 | $855,468 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 20,800 | $855,088 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 11,500 | $854,910 | dollars as filed | put |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 31,833 | $854,716 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 99,900 | $854,145 | dollars as filed | call |
| SELECTQUOTE INC | 816307300 | COM | 435,635 | $853,845 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y738 | ST DISC INCO ETF | 33,053 | $852,153 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,302 | $852,118 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 31,884 | $851,622 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U526 | TRADR 2X LONG | 41,700 | $851,514 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 35,752 | $851,255 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 16,204 | $851,196 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 53,175 | $849,737 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 117,800 | $849,338 | dollars as filed | put |
| CORMEDIX INC COM | 21900C308 | Stock | 73,000 | $848,990 | dollars as filed | put |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 34,835 | $848,580 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 21,597 | $848,547 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 50,200 | $847,878 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 10,900 | $847,802 | dollars as filed | put |
| ISHARES TR | 46436E189 | COPPER & METALS | 22,513 | $846,975 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 114,900 | $846,813 | dollars as filed | call |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 57,600 | $846,720 | dollars as filed | call |
| UR-ENERGY INC | 91688R108 | COM | 472,882 | $846,459 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 81,400 | $845,746 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 88,802 | $845,395 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 218,242 | $844,596 | dollars as filed | |
| WISDOMTREE TR | 97717Y378 | HIGH IN LA MU FD | 33,209 | $844,173 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 41,030 | $843,987 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 34,760 | $843,973 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 21,531 | $843,154 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,100 | $842,724 | dollars as filed | call |
| INVIVYD INC | 00534A102 | COMMON STOCK | 765,443 | $841,987 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 386,069 | $841,631 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 306,000 | $841,500 | dollars as filed | call |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 13,209 | $841,219 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 28,374 | $841,005 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 8,000 | $840,000 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,000 | $839,950 | dollars as filed | put |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 18,998 | $839,812 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 11,772 | $839,579 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 33,065 | $839,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 40,890 | $838,715 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 69,800 | $838,298 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 299,151 | $837,623 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 73,600 | $837,568 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 98,300 | $837,516 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 896 | $836,541 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,800 | $836,400 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 509,934 | $836,292 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 673,800 | $835,512 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 29,150 | $835,148 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 41,067 | $832,839 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 43,318 | $832,139 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 54,137 | $832,086 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 55,700 | $831,601 | dollars as filed | put |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 47,700 | $830,934 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 17,500 | $830,900 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 20,367 | $830,627 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,200 | $830,528 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 528,668 | $830,009 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 57,155 | $829,695 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 173,200 | $829,628 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 11,921 | $829,582 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 129,200 | $828,172 | dollars as filed | call |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 31,721 | $828,077 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 22,796 | $827,494 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 44,300 | $826,638 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,400 | $825,132 | dollars as filed | call |
| BTCS INC | 05581M404 | CMN | 170,825 | $825,085 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 29,318 | $825,009 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 65,200 | $824,780 | dollars as filed | put |
| PLEXUS CORP COM | 729132100 | Stock | 5,700 | $824,733 | dollars as filed | call |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 55,365 | $824,385 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 36,045 | $824,350 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 84,277 | $824,229 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 6,901 | $823,979 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 10,096 | $823,026 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 256,336 | $822,839 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 155,500 | $822,595 | dollars as filed | call |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 18,301 | $821,607 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 48,630 | $821,361 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 25,591 | $821,215 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 32,116 | $820,885 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,900 | $820,311 | dollars as filed | put |
| TECOGEN INC NEW | 87876P201 | COM NEW | 93,110 | $820,300 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 29,041 | $820,118 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 17,300 | $819,674 | dollars as filed | call |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 19,422 | $819,608 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 26,858 | $819,438 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,304 | $819,310 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 81,837 | $819,188 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,421 | $819,130 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 24,900 | $818,961 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 230,620 | $818,701 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 545,278 | $818,281 | dollars as filed | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 54,382 | $818,150 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 27,353 | $818,074 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 44,119 | $817,526 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 22,586 | $817,161 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 408,492 | $816,984 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 48,997 | $816,780 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 16,753 | $816,206 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 12,900 | $815,796 | dollars as filed | call |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 73,791 | $815,391 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,894 | $815,170 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 626,319 | $814,215 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 149,779 | $813,300 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 63,784 | $813,246 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 43,000 | $813,130 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 3,300 | $812,526 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A551 | CMN | 76,700 | $811,870 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 79,122 | $811,792 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 16,565 | $811,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 39,592 | $810,448 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 30,858 | $810,331 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 27,200 | $809,200 | dollars as filed | put |
| NET POWER INC | 64107A105 | COMMON STOCK | 268,795 | $809,073 | dollars as filed | |
| AMPLIFY ETF TR | 032108433 | SILJ JR SILV ETF | 27,539 | $808,837 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2035 | 46438G810 | UIT EXCHANGE TRADED | 23,831 | $808,824 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 86,319 | $808,809 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 33,181 | $808,621 | dollars as filed | |
| SSGA ACTIVE TR | 78470P812 | STATE STREET MY | 32,206 | $808,264 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 25,157 | $807,037 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 18,210 | $805,792 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 13,593 | $805,747 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 101,600 | $805,688 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 58,900 | $805,163 | dollars as filed | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 18,068 | $804,026 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 139,247 | $803,455 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 23,382 | $803,406 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 61,600 | $803,264 | dollars as filed | put |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 31,246 | $802,710 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,200 | $802,368 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,400 | $801,864 | dollars as filed | call |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 28,275 | $801,596 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 16,433 | $801,437 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 26,900 | $801,082 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 57,613 | $800,821 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A395 | CMN | 55,416 | $800,207 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 35,674 | $800,167 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,200 | $799,304 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 89,800 | $799,220 | dollars as filed | call |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 44,345 | $799,097 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,486 | $798,966 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 22,009 | $798,715 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 58,900 | $797,506 | dollars as filed | call |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 115,900 | $797,392 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 105,178 | $797,249 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 742,000 | $797,186 | dollars as filed | principal |
| GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF | 37960A297 | ETF | 28,605 | $797,176 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H305 | BITCOIN COVERED | 25,694 | $797,028 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 15,100 | $796,978 | dollars as filed | put |
| ENHABIT INC | 29332G102 | COM | 99,484 | $796,867 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 33,727 | $796,294 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 15,943 | $795,875 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,400 | $795,300 | dollars as filed | put |
| INFORMATICA INC | 45674M101 | COM CL A | 32,000 | $794,880 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 159,070 | $793,759 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 23,000 | $793,270 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 187,527 | $793,240 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 115,628 | $793,209 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 63,200 | $793,160 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 102,459 | $793,032 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y761 | ST REAL INCO ETF | 31,551 | $793,006 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,973 | $792,799 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 22,500 | $791,775 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 21,224 | $791,018 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 16,632 | $791,018 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 45,378 | $790,880 | dollars as filed | |
| TIDAL TRUST II | 88636R511 | DEFIANCE DAILY | 19,863 | $789,952 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 21,200 | $789,912 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,275 | $789,402 | dollars as filed | |
| CALAMOS ETF TR | 12811T654 | BITCOIN 80 SR ST | 24,288 | $788,894 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 16,477 | $788,095 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 18,314 | $787,777 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9,300 | $787,245 | dollars as filed | put |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 20,357 | $787,189 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 36,769 | $786,493 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,000 | $786,370 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 97,434 | $786,292 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,270 | $786,188 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 80,500 | $785,680 | dollars as filed | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 17,361 | $785,238 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 31,000 | $785,230 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 31,980 | $785,109 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,000 | $784,640 | dollars as filed | put |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 128,857 | $783,451 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 87,125 | $783,254 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 30,800 | $783,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 26,494 | $783,020 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 220,200 | $782,811 | dollars as filed | call |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 40,298 | $782,184 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 87,000 | $782,130 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 24,100 | $782,045 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 5,300 | $781,750 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 11,400 | $781,584 | dollars as filed | call |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 724,000 | $780,650 | dollars as filed | principal |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 13,697 | $780,318 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,028 | $780,184 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 40,958 | $779,017 | dollars as filed | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 35,851 | $775,995 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 12,763 | $775,381 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 45,500 | $775,320 | dollars as filed | call |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 15,606 | $775,306 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,500 | $775,225 | dollars as filed | put |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 16,378 | $774,516 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,400 | $773,996 | dollars as filed | put |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 14,500 | $773,575 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 28,500 | $773,490 | dollars as filed | put |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 17,665 | $773,374 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 81,800 | $773,010 | dollars as filed | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 16,868 | $772,554 | dollars as filed | |
| REX ETF TR | 761562206 | MSTR GROWTH & IN | 41,163 | $772,218 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934506 | PAC NO GL EM ETF | 24,154 | $771,959 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 24,029 | $771,811 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 54,204 | $771,323 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 25,713 | $771,133 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,100 | $771,039 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 27,300 | $770,406 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 94,110 | $769,820 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 20,200 | $769,620 | dollars as filed | put |
| GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF | 37960A289 | ETF | 28,335 | $769,295 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 163,988 | $767,464 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 34,100 | $766,568 | dollars as filed | |
| SSGA ACTIVE TR | 78470P739 | STATE STR MY2034 | 30,680 | $765,926 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 15,071 | $765,305 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 30,586 | $765,262 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 12,100 | $765,204 | dollars as filed | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 136,100 | $764,882 | dollars as filed | call |
| ARQ INC | 00770C101 | COM | 106,804 | $764,716 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 30,646 | $764,376 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A846 | TOTAL RETURN BD | 14,992 | $764,292 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 35,414 | $764,234 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 39,085 | $763,330 | dollars as filed | |
| THEMES ETF TR | 88340C404 | LEVERAGE SHS 2X | 36,967 | $763,165 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 200,820 | $763,116 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 79,300 | $762,866 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,383 | $762,248 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,148 | $762,115 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 27,474 | $761,854 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 77,946 | $761,533 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 16,368 | $761,276 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 603,761 | $760,739 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 12,849 | $760,661 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,400 | $760,116 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 50,000 | $760,000 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 11,004 | $759,496 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27,219 | $759,410 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11,988 | $759,200 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679526 | CAL LKD 43 | 7,275 | $759,146 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 100,100 | $758,758 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,800 | $758,608 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 34,919 | $758,441 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,400 | $758,400 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 11,900 | $757,435 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,656 | $757,185 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 47,800 | $757,152 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 31,500 | $756,945 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 52,200 | $756,900 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,800 | $756,296 | dollars as filed | put |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 11,224 | $756,263 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 152,700 | $755,865 | dollars as filed | put |
| Bitwise Bitcoin And Ether Equal Weight Strategy Etf | 091748400 | ETP | 21,201 | $755,500 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 102,880 | $755,139 | dollars as filed | call |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 19,344 | $754,609 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 23,307 | $754,448 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 71,100 | $753,660 | dollars as filed | call |
| TRON INC | 85237B101 | CMN | 390,469 | $753,605 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 30,771 | $753,120 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 62,678 | $752,136 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 34,400 | $751,640 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 26,400 | $750,816 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,382 | $750,068 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 160,492 | $749,498 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,100 | $749,420 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,405 | $749,133 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,245 | $748,843 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 23,550 | $748,772 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 8,676 | $748,045 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,340 | $748,027 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,000 | $748,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y779 | ST STAP INCO ETF | 30,709 | $747,310 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 154,932 | $746,772 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 9,619 | $745,761 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 35,000 | $745,500 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 60,800 | $745,408 | dollars as filed | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 35,307 | $745,002 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 40,800 | $744,600 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,875 | $744,176 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,518 | $744,058 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F736 | MACKAY HIGH INCM | 27,954 | $743,856 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,400 | $743,818 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,761 | $743,775 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,100 | $743,172 | dollars as filed | call |
| COMSTOCK INC | 205750409 | COMMON STOCK | 217,191 | $742,793 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 19,129 | $742,272 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 63,782 | $741,785 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 142,590 | $741,468 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11,350 | $741,268 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T478 | FPA SHT DURA GOV | 29,078 | $740,919 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 12,940 | $740,815 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 29,462 | $740,675 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,100 | $740,431 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 12,600 | $739,116 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 86,300 | $738,728 | dollars as filed | call |
| MADISON ETFS TRUST | 557441300 | AGGREGATE BOND | 35,972 | $738,685 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 108,780 | $738,615 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 19,424 | $738,491 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,300 | $738,103 | dollars as filed | call |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 29,600 | $737,928 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 32,600 | $736,760 | dollars as filed | call |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 47,700 | $736,488 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,200 | $736,372 | dollars as filed | call |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 38,164 | $736,184 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 138,542 | $735,657 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 58,151 | $735,610 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,600 | $735,552 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 9,500 | $735,300 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,003 | $735,067 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 42,168 | $734,567 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 22,600 | $734,274 | dollars as filed | put |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 19,741 | $733,801 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 17,693 | $733,729 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 20,787 | $733,054 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 59,305 | $733,010 | dollars as filed | |
| COLUMBIA US HIGH YIELD ETF | 19761L839 | COM | 35,941 | $732,837 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 25,900 | $731,934 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 121,917 | $731,502 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,700 | $731,120 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 3,600 | $730,872 | dollars as filed | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,419 | $730,743 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,800 | $730,510 | dollars as filed | put |
| NORTHERN LTS FD TR II | 664925880 | WEITZ CORE PLUS | 28,686 | $730,348 | dollars as filed | |
| F/M ULTRASHORT TAX-FREE MUNICIPAL ETF | 74933W163 | ETF | 14,573 | $729,670 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 58,881 | $729,536 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,500 | $729,400 | 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 |