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 |
|---|---|---|---|---|---|---|
| NEXTDECADE CORP | 65342K105 | COM | 107,400 | $729,246 | dollars as filed | call |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 21,280 | $729,240 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,044 | $727,857 | dollars as filed | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 20,276 | $727,487 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 11,703 | $727,458 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 3,820 | $727,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 16,001 | $727,245 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 28,157 | $727,135 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,025 | $727,067 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 7,556 | $726,472 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C101 | USD HI YLD CONSU | 19,274 | $725,778 | dollars as filed | |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 19,868 | $725,579 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 103,300 | $725,166 | dollars as filed | call |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 19,870 | $724,858 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 19,394 | $724,765 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 14,280 | $724,139 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 18,172 | $724,083 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 18,135 | $724,009 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 163,063 | $724,000 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 20,200 | $723,968 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6,900 | $723,879 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 37,800 | $723,870 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 17,800 | $723,748 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 236,500 | $723,690 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 16,342 | $722,316 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 51,400 | $722,170 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 63,500 | $721,995 | dollars as filed | put |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 38,300 | $721,955 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 64,000 | $721,920 | dollars as filed | call |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 104,600 | $721,740 | dollars as filed | call |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 9,288 | $721,306 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 35,100 | $720,847 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 16,000 | $720,800 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 45,504 | $720,783 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,900 | $720,705 | dollars as filed | put |
| DMC GLOBAL INC | 23291C103 | COM | 85,259 | $720,439 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 31,414 | $720,323 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,500 | $720,000 | dollars as filed | put |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 9,968 | $719,191 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 123,309 | $718,891 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 53,393 | $718,136 | dollars as filed | |
| TIDAL TRUST II | 88636R545 | CMN | 18,500 | $717,615 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 16,938 | $717,324 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 108,200 | $716,284 | dollars as filed | put |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 6,281 | $716,097 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 33,900 | $715,968 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 25,700 | $715,745 | dollars as filed | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 75,843 | $715,200 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 22,420 | $715,052 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 196 | $714,812 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 400,000 | $714,493 | dollars as filed | principal |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 14,000 | $714,000 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 4,148 | $713,995 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 156,135 | $713,537 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 52,500 | $713,475 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 119,615 | $712,905 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 159,104 | $712,786 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 368,692 | $711,575 | dollars as filed | |
| WISDOMTREE TR | 97717Y386 | CMN | 27,720 | $711,295 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 60,708 | $710,891 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 165,700 | $710,853 | dollars as filed | call |
| SAVERS VALUE VLG INC | 80517M109 | COM | 53,644 | $710,783 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 236,922 | $710,766 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W556 | DYNAMIC NY MUNI | 14,278 | $710,616 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 14,333 | $710,404 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 37,700 | $709,514 | dollars as filed | call |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 22,991 | $709,086 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 259,543 | $708,553 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 43,141 | $707,944 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 32,000 | $707,840 | dollars as filed | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 15,642 | $707,488 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 60,100 | $707,377 | dollars as filed | call |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 22,702 | $707,349 | dollars as filed | |
| BROOKMONT CATASTROPHIC BOND ET | 26923n470 | INDX FD | 35,047 | $707,248 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9,368 | $706,066 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 15,800 | $705,944 | dollars as filed | put |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 17,996 | $705,803 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,100 | $705,527 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 134,600 | $705,304 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 91,200 | $704,976 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 26,779 | $704,288 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 393,256 | $703,928 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 136,100 | $703,637 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 33,312 | $703,215 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 530,000 | $702,581 | dollars as filed | principal |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 86,200 | $702,530 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 18,238 | $702,072 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,200 | $702,064 | dollars as filed | put |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 20,909 | $701,999 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 16,808 | $701,566 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 13,400 | $701,222 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 3,500 | $700,525 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 48,805 | $700,376 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 6,920 | $700,235 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 18,479 | $700,079 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 11,347 | $699,996 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,800 | $699,408 | dollars as filed | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 47,164 | $698,971 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 72,992 | $698,534 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 112,258 | $698,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,211 | $697,806 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 94,360 | $697,320 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 18,039 | $697,027 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 82,154 | $696,666 | dollars as filed | |
| State Street Health Care Select Sector SPDR | 81369Y746 | COM | 27,302 | $695,895 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,600 | $695,376 | dollars as filed | put |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 62,467 | $695,257 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 28,000 | $694,960 | dollars as filed | call |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 27,009 | $694,671 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 131,035 | $694,486 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,400 | $694,284 | dollars as filed | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 20,200 | $693,668 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 13,716 | $693,618 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 78,700 | $693,347 | dollars as filed | put |
| GLOBAL X FDS | 37960A313 | PURE MS DISC ETF | 26,224 | $693,263 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 10,692 | $693,055 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 22,700 | $693,031 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 51,600 | $692,988 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,300 | $692,624 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,206 | $692,340 | dollars as filed | put |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 15,386 | $692,298 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 13,779 | $691,912 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 40,100 | $691,725 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,477 | $691,371 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 31,112 | $691,309 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 58,006 | $690,852 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,900 | $690,693 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,900 | $690,606 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 38,431 | $690,605 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 159,823 | $690,435 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 31,564 | $690,305 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 13,722 | $689,942 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 22,100 | $689,520 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P770 | STATE STR MY2030 | 27,459 | $688,260 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 34,614 | $687,780 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 41,399 | $687,224 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 294,885 | $687,083 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,200 | $686,960 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 62,500 | $686,875 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P447 | CLEARBRIDGE SUST | 25,861 | $686,860 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 15,566 | $686,772 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 64,300 | $686,724 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,708 | $686,690 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 70,100 | $686,279 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 6,625 | $686,251 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 19,861 | $686,198 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 28,100 | $685,921 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 9,278 | $685,473 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 80,115 | $684,983 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 12,900 | $684,732 | dollars as filed | call |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 13,331 | $684,603 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 20,770 | $684,579 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,178 | $684,275 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 55,658 | $684,104 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 177,200 | $683,992 | dollars as filed | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 146,089 | $683,696 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 46,452 | $682,844 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 22,760 | $682,800 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 212,674 | $682,684 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 33,585 | $682,448 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,700 | $682,317 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 22,700 | $682,135 | dollars as filed | call |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 21,178 | $681,932 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 56,494 | $681,882 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 35,956 | $681,726 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 15,111 | $681,657 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 18,380 | $681,345 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 15,276 | $680,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 39,617 | $680,363 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 72,631 | $679,826 | dollars as filed | |
| RBB FD INC | 74933W262 | SGI ENHANCED GLB | 23,040 | $679,586 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 51,058 | $679,582 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R520 | CMN | 28,755 | $679,481 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,200 | $678,930 | dollars as filed | put |
| SPINNAKER ETF SERIES | 84858T798 | GENTER CAP TAXAB | 65,399 | $678,842 | dollars as filed | |
| IJH | 464287507 | COM | 10,400 | $678,704 | dollars as filed | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,700 | $678,699 | dollars as filed | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,609 | $677,518 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 26,558 | $677,229 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 10,565 | $677,216 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 68,400 | $677,160 | dollars as filed | call |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 10,311 | $676,814 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 51,859 | $676,760 | dollars as filed | |
| DBX ETF TR | 23306X100 | XTRACKERS RISK M | 28,622 | $676,195 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 16,577 | $676,010 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 13,920 | $675,677 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 81,200 | $675,584 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 53,804 | $675,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 33,772 | $675,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 16,203 | $675,168 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 303,700 | $674,214 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 106,121 | $673,868 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,600 | $673,692 | dollars as filed | call |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 12,959 | $673,090 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 18,000 | $672,840 | dollars as filed | call |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,825 | $672,619 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 22,126 | $672,318 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 25,300 | $671,462 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,100 | $671,375 | dollars as filed | put |
| PRIME MEDICINE INC | 74168J101 | COM | 121,100 | $670,894 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,600 | $670,488 | dollars as filed | call |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 16,148 | $670,303 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 703,000 | $669,971 | dollars as filed | principal |
| PTC INC COM | 69370C100 | Stock | 3,300 | $669,966 | dollars as filed | put |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 32,111 | $669,835 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 14,900 | $669,457 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 219,494 | $669,456 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,200 | $669,312 | dollars as filed | call |
| UNITIL CORP COM | 913259107 | Stock | 13,983 | $669,226 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 137,100 | $669,048 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 26,601 | $668,616 | dollars as filed | |
| F N B CORP | 302520101 | COM | 41,500 | $668,565 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 83,600 | $667,964 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 11,800 | $667,880 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 119,835 | $667,481 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 35,228 | $667,218 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 25,400 | $667,004 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 8,544 | $666,688 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8,900 | $666,521 | dollars as filed | call |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 20,178 | $666,278 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,800 | $665,760 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,900 | $665,437 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 137,700 | $665,091 | dollars as filed | put |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 30,686 | $664,659 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 8,268 | $664,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 27,227 | $664,325 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,900 | $664,262 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 88,800 | $664,224 | dollars as filed | call |
| NORTHERN FDS | 665162186 | 2030 TAX-EXEMPT | 6,623 | $663,856 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,200 | $663,834 | dollars as filed | call |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 21,958 | $663,562 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 24,529 | $663,264 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 45,024 | $663,204 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 123,400 | $662,658 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 2,300 | $662,538 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,900 | $662,516 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 89,400 | $662,454 | dollars as filed | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,300 | $662,393 | dollars as filed | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 10,561 | $662,280 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 15,369 | $662,250 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 177,000 | $661,980 | dollars as filed | put |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 26,849 | $661,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 25,286 | $661,651 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 9,200 | $661,112 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 163,600 | $660,944 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | 46654Q633 | ACTI HIGH YI ETF | 12,952 | $660,810 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,800 | $660,618 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 45,400 | $660,116 | dollars as filed | put |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 63,709 | $659,388 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,900 | $659,281 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 11,300 | $659,129 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 102,800 | $658,948 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 22,540 | $658,889 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 414,253 | $658,662 | dollars as filed | |
| Teucrium 2x Daily Corn Etf | 53656G316 | ETP | 35,629 | $657,865 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 106,562 | $657,488 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 17,939 | $657,360 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 71,008 | $656,824 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 27,602 | $656,652 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,276 | $656,176 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 29,600 | $655,936 | dollars as filed | put |
| MESOBLAST LTD | 590717401 | SPONS ADR | 40,672 | $655,226 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,097 | $654,981 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,800 | $654,456 | dollars as filed | call |
| NEONODE INC | 64051M709 | CMN | 187,500 | $654,375 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 28,126 | $654,152 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 88,100 | $653,702 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 35,900 | $653,380 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 6,057 | $652,944 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 28,100 | $652,763 | dollars as filed | call |
| JOINT CORP | 47973J102 | COM | 68,400 | $652,536 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 25,300 | $652,487 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1,295,047 | $652,315 | dollars as filed | |
| SSGA ACTIVE TR | 78470P754 | STATE STR MY2032 | 25,984 | $651,920 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 12,300 | $651,900 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 12,425 | $651,630 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 29,400 | $651,504 | dollars as filed | call |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 31,184 | $651,434 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 126,710 | $651,290 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 43,317 | $651,011 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,100 | $650,571 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 17,409 | $650,226 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,800 | $650,216 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 26,600 | $649,306 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587101 | COM | 93,260 | $649,090 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,200 | $648,796 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 9,600 | $647,904 | dollars as filed | put |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 22,363 | $647,632 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,203 | $647,220 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,900 | $647,151 | dollars as filed | put |
| C1 FD INC | 12673Q103 | COMMON STOCK | 79,313 | $646,401 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 66,639 | $646,399 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 65,087 | $646,314 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 60,100 | $646,075 | dollars as filed | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 60,200 | $645,946 | dollars as filed | call |
| WISDOMTREE TR | 97717Y311 | ASIA DEFENSE FD | 20,680 | $645,638 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 529,000 | $645,384 | dollars as filed | principal |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 76,814 | $645,237 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 408,245 | $645,027 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 122,600 | $644,876 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 51,700 | $644,182 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,300 | $643,632 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 19,800 | $643,302 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 15,227 | $643,036 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 126,441 | $642,320 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,200 | $642,200 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505418 | CMN | 22,376 | $641,520 | dollars as filed | |
| PROSHARES TR | 74349Y647 | ULTRA SOLANA ETF | 12,390 | $640,810 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 234,639 | $640,565 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,300 | $640,374 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,600 | $640,266 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 35,964 | $640,160 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 23,108 | $639,861 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 13,242 | $639,589 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 33,020 | $638,607 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 48,820 | $638,565 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 26,600 | $637,070 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 16,000 | $636,960 | dollars as filed | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 52,781 | $636,539 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 40,700 | $636,141 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 50,800 | $636,016 | dollars as filed | put |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 35,120 | $635,876 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 18,300 | $635,559 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 12,706 | $635,364 | dollars as filed | |
| TIDAL TR II | 88636R602 | INDX FD | 33,667 | $634,960 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 17,311 | $634,795 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R264 | YIELDBOOST SMCI | 24,898 | $634,401 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 36,700 | $634,176 | dollars as filed | call |
| ISHARES TR | 46435G243 | COM | 25,048 | $633,965 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,842 | $633,628 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 36,200 | $633,500 | dollars as filed | put |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 15,882 | $633,474 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 9,326 | $633,329 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 11,000 | $633,050 | dollars as filed | put |
| ALPS ETF TR | 00162Q411 | BBH INTER ETF | 24,499 | $632,932 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 12,058 | $632,894 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 51,891 | $632,552 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 59,479 | $632,262 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 137,432 | $632,187 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 7,027 | $631,486 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10,306 | $631,242 | dollars as filed | |
| PROSHARES TR | 74349Y647 | ULTRA SOLANA ETF | 12,200 | $630,984 | dollars as filed | call |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 575,000 | $630,692 | dollars as filed | principal |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 20,900 | $630,219 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,367 | $630,024 | dollars as filed | |
| TIDAL TRUST III | 45259A571 | INT S&P LAR ETF | 27,870 | $630,001 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 57,815 | $629,027 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 30,563 | $628,681 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 10,017 | $627,966 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 32,400 | $627,264 | dollars as filed | call |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 13,843 | $627,226 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 12,827 | $626,855 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 58,800 | $626,808 | dollars as filed | call |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 23,652 | $626,660 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 26,624 | $626,196 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 24,300 | $625,482 | dollars as filed | call |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 61,497 | $625,425 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 49,629 | $625,325 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 29,014 | $625,252 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 44,979 | $625,208 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 57,200 | $625,196 | dollars as filed | call |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 44,680 | $625,073 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,600 | $624,428 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 107,996 | $624,217 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 27,724 | $623,236 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 21,867 | $623,210 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,500 | $623,100 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 73,969 | $622,819 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 13,000 | $622,700 | dollars as filed | call |
| VIRTUS ETF TR II | 92790A850 | SEIX AAA PRIVAAT | 24,956 | $622,403 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,900 | $622,398 | dollars as filed | call |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 13,424 | $622,203 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 18,300 | $622,200 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 27,200 | $622,064 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 154,300 | $621,829 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 92,100 | $621,675 | dollars as filed | call |
| TIDAL TRUST II | 88636J287 | DEFIANCE DAILY T | 18,561 | $621,237 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 24,556 | $621,021 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 58,235 | $620,785 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 24,856 | $620,779 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 28,320 | $620,066 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,600 | $619,780 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 4,200 | $619,710 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 7,334 | $619,650 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 6,257 | $619,568 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 23,900 | $619,488 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 34,800 | $619,440 | dollars as filed | put |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 49,313 | $619,371 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 47,491 | $619,283 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 12,900 | $619,200 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 13,400 | $618,678 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 22,614 | $617,882 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 15,360 | $617,856 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 339,475 | $617,844 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 34,000 | $617,440 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 52,400 | $616,748 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 31,500 | $616,455 | dollars as filed | call |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 242,688 | $616,428 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 456,530 | $616,315 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 450,000 | $616,175 | dollars as filed | principal |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 20,066 | $615,952 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 13,000 | $615,940 | dollars as filed | put |
| CLEARPOINT NEURO INC | 18507C103 | COM | 28,262 | $615,829 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 7,747 | $615,577 | dollars as filed | |
| MADISON ETFS TRUST | 557441201 | SHOR TERM ST ETF | 29,813 | $615,489 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13,000 | $614,770 | dollars as filed | call |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 13,400 | $614,390 | dollars as filed | put |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 11,892 | $614,222 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,885 | $613,957 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 2,530 | $613,846 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,200 | $613,548 | dollars as filed | call |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 36,500 | $613,200 | dollars as filed | put |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 22,579 | $613,020 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 10,200 | $612,612 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q485 | ANFI EN MARK ETF | 56,956 | $612,436 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 15,400 | $612,304 | dollars as filed | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 49,644 | $611,614 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 154,368 | $611,297 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 13,176 | $610,839 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 39,700 | $610,784 | dollars as filed | put |
| KODIAK AI INC. | 500081104 | CMN | 89,200 | $610,128 | dollars as filed | call |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 15,083 | $610,107 | dollars as filed | |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 23,215 | $610,090 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 104,807 | $609,976 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,485 | $609,695 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,700 | $609,684 | dollars as filed | call |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 64,067 | $608,636 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 17,507 | $608,019 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 13,349 | $607,914 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 78,614 | $607,686 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 98,000 | $607,600 | dollars as filed | call |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 12,570 | $606,955 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 17,313 | $606,715 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 9,845 | $606,551 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,600 | $606,480 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 2,200 | $606,452 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 40,400 | $606,404 | dollars as filed | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 36,657 | $606,307 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 35,634 | $606,134 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,600 | $605,376 | dollars as filed | call |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 69,192 | $604,738 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 49,200 | $604,668 | dollars as filed | put |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 104,239 | $604,587 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 24,900 | $604,572 | dollars as filed | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 34,151 | $604,473 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E541 | BANCREEK INT LC | 20,886 | $604,341 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322665 | TRUES CONVE ETF | 21,485 | $604,214 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 28,963 | $603,299 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 10,600 | $603,140 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 7,692 | $602,899 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 425,000 | $602,833 | dollars as filed | principal |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 27,251 | $602,792 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 60,800 | $602,528 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 42,000 | $600,600 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 15,376 | $600,468 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 15,000 | $599,400 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,600 | $599,288 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 19,572 | $599,263 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 73,600 | $599,104 | dollars as filed | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 17,500 | $599,025 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,700 | $598,584 | dollars as filed | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,800 | $597,564 | dollars as filed | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,100 | $597,165 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 27,813 | $596,867 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,381 | $596,849 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 20,285 | $596,626 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 23,546 | $596,420 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 51,000 | $596,190 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,100 | $595,603 | dollars as filed | put |
| ISHARES TR | 46438G398 | IBONDS DEC 2055 | 24,001 | $595,431 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,500 | $595,400 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 31609A883 | FUND DE INTL ETF | 19,763 | $595,232 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 13,974 | $594,733 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W465 | CORPORATE BD ETF | 11,593 | $594,547 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 16,700 | $594,520 | dollars as filed | call |
| CION INVT CORP | 17259U204 | COM | 62,703 | $594,424 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N269 | GOVT MONE MA ETF | 5,939 | $594,375 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 112,039 | $593,807 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 17,474 | $593,767 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 47,500 | $593,750 | dollars as filed | call |
| CADIZ INC | 127537207 | COM NEW | 125,692 | $593,267 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,000 | $592,800 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 25,019 | $592,700 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 28,946 | $592,525 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 125,500 | $592,360 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,837 | $592,146 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 29,400 | $592,116 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 12,500 | $591,625 | dollars as filed | put |
| GRANITESHARES 2X LONG MARA DAILY ETF | 38747R538 | ETF | 25,587 | $591,571 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 76,596 | $591,321 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,600 | $591,264 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 8,700 | $591,252 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 13,100 | $590,679 | dollars as filed | call |
| MICROBOT MED INC | 59503A204 | COM NEW | 193,643 | $590,612 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 17,014 | $589,964 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,300 | $589,908 | dollars as filed | call |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,326 | $589,801 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N491 | TARA INDIA OPPO | 21,860 | $589,499 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 11,603 | $589,316 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,700 | $589,299 | dollars as filed | call |
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 |