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 |
|---|---|---|---|---|---|---|
| TREX CO INC | 89531P105 | COM | 11,400 | $589,038 | dollars as filed | call |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 115,895 | $588,747 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 137,200 | $588,588 | dollars as filed | put |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 6,399 | $588,516 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 58,201 | $587,830 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 26,172 | $587,692 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 36,811 | $587,135 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,400 | $586,916 | dollars as filed | call |
| EGAIN CORP | 28225C806 | COM NEW | 67,265 | $585,878 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 11,687 | $585,869 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 137,200 | $585,844 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46127B106 | MANAGED FUTURES | 13,179 | $585,755 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 21,576 | $585,357 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 10,981 | $584,574 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,300 | $584,323 | dollars as filed | put |
| ONESTREAM INC | 68278B107 | CL A | 31,700 | $584,231 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 24,091 | $584,206 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,926 | $584,146 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 8,949 | $584,101 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 18,681 | $583,968 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,500 | $583,650 | dollars as filed | put |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 44,506 | $583,474 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 11,000 | $583,000 | dollars as filed | call |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 28,747 | $582,978 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,400 | $582,600 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 13,982 | $582,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 12,126 | $581,805 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 72,400 | $581,372 | dollars as filed | put |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 14,940 | $580,158 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 53,413 | $580,065 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 53,302 | $579,926 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,400 | $579,920 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 51,000 | $579,870 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 74,400 | $579,576 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J669 | GLOBAL SR LN ETF | 23,183 | $579,575 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,785 | $579,363 | dollars as filed | |
| PROSHARES TR | 74349Y647 | ULTRA SOLANA ETF | 11,200 | $579,264 | dollars as filed | put |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 46,071 | $579,112 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 20,763 | $578,713 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 47,080 | $578,613 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 49,031 | $578,566 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 54,377 | $578,027 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 600,000 | $578,008 | dollars as filed | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,019 | $577,716 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,300 | $577,500 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 23,100 | $577,269 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 17,700 | $577,197 | dollars as filed | put |
| CVRX INC | 126638105 | COMMON STOCK | 71,506 | $577,054 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,300 | $576,931 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 22,789 | $576,448 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 19,664 | $575,296 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 118,919 | $574,379 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 24,972 | $574,356 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 18,072 | $574,328 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,562 | $574,241 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 13,555 | $574,190 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20,400 | $574,056 | dollars as filed | call |
| TIDAL TRUST II | 88634T451 | YIELDMAX PYPL OP | 53,835 | $573,343 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 7,941 | $573,340 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 21,832 | $573,311 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 169,564 | $573,126 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 77,200 | $572,824 | dollars as filed | put |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 31,254 | $572,739 | dollars as filed | |
| YLDMX ABNB OP INC STRTG ETF | 88634T485 | ETP | 58,784 | $572,562 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B502 | INTER MUN ETF | 11,246 | $572,421 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 362,238 | $572,336 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 26,320 | $572,328 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 240,723 | $572,327 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 11,555 | $572,319 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 11,242 | $571,480 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 55,420 | $571,380 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,600 | $571,368 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U670 | HEND GLOB AR ETF | 21,098 | $570,758 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 68,923 | $570,683 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 21,721 | $570,393 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 29,700 | $570,240 | dollars as filed | call |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 375,000 | $569,498 | dollars as filed | principal |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 42,200 | $569,278 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 195,571 | $569,111 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 15,667 | $568,946 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 20,931 | $568,783 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 21,561 | $568,564 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 500,000 | $567,633 | dollars as filed | principal |
| GRANITESHARES ETF TR | 38747R611 | YIELDBOOST TSLA | 66,931 | $567,575 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 50,649 | $567,269 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 38,711 | $567,116 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 117,900 | $567,099 | dollars as filed | call |
| MESOBLAST LTD | 590717401 | SPONS ADR | 35,200 | $567,072 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,800 | $566,826 | dollars as filed | put |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 17,474 | $566,332 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,300 | $566,098 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 14,326 | $565,805 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 10,610 | $565,301 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 91,587 | $565,091 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 37,494 | $565,034 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,700 | $564,807 | dollars as filed | put |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 16,305 | $564,724 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,200 | $564,604 | dollars as filed | put |
| ISHARES TR | 46438G729 | CMN | 8,961 | $564,195 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 19,937 | $564,018 | dollars as filed | |
| VIRTUS ETF TR II | 92790A876 | ALPHASIMPLEX MNG | 24,229 | $563,186 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 110,400 | $563,040 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 380,327 | $562,883 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 179,200 | $562,688 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46127B700 | GLOB EQU NET ETF | 20,955 | $562,600 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 75,500 | $562,475 | dollars as filed | call |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 525,000 | $561,280 | dollars as filed | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,063 | $561,263 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 28,877 | $560,503 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 13,609 | $560,170 | dollars as filed | |
| PROSHARES TR | 74349Y308 | BITCOIN & ETHER | 6,879 | $560,085 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 67,540 | $559,231 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 29,456 | $558,928 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 8,563 | $558,907 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,200 | $558,656 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 8,088 | $557,748 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,100 | $557,433 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 43,532 | $557,209 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 192,094 | $557,073 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 48,692 | $557,037 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,600 | $556,818 | dollars as filed | put |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 11,498 | $556,733 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 51,637 | $556,130 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,400 | $556,088 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 7,900 | $556,081 | dollars as filed | put |
| COLUMBIA SHRT DUR HI YLD ETF | 19761L847 | COM | 27,247 | $555,566 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 24,931 | $555,463 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,592 | $555,355 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 23,130 | $555,352 | dollars as filed | |
| AMPLIFY ETF TR | 032108532 | WEIG LO DRUG ETF | 23,704 | $554,832 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 17,877 | $554,723 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,733 | $554,519 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,700 | $554,364 | dollars as filed | call |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 22,989 | $553,888 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 14,711 | $553,423 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 37,614 | $553,302 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 7,800 | $552,708 | dollars as filed | call |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 425,000 | $552,673 | dollars as filed | principal |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 62,548 | $552,299 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 177,557 | $552,202 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 50,000 | $552,000 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,900 | $551,925 | dollars as filed | put |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 13,700 | $551,836 | dollars as filed | call |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 19,184 | $551,540 | dollars as filed | |
| ALICO INC | 016230104 | COM | 15,900 | $551,094 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 15,100 | $550,546 | dollars as filed | call |
| HIGH TIDE INC | 42981E401 | COM | 151,427 | $550,366 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 75,030 | $550,172 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 31,809 | $549,659 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 25,600 | $549,376 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,948 | $548,839 | dollars as filed | |
| ISHARES TR | 46438G380 | IBONDS OCT 2035 | 21,242 | $548,439 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 90,882 | $548,018 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 475,000 | $547,983 | dollars as filed | principal |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 13,463 | $547,944 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 18,097 | $546,500 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 24,504 | $546,439 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 10,324 | $546,036 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 18,302 | $545,949 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,800 | $545,922 | dollars as filed | put |
| BANK7 CORP | 06652N107 | COMMON STOCK | 11,796 | $545,801 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 22,513 | $545,639 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 21,038 | $545,618 | dollars as filed | |
| Xtrackers USD High Yield BB-B ex Financials ETF | 23306X878 | ETF | 9,925 | $544,783 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,500 | $544,500 | dollars as filed | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 258,016 | $544,414 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 21,746 | $543,867 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W603 | MID CAP ETF | 21,665 | $543,792 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,433 | $543,441 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 206,600 | $543,358 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 30,500 | $543,205 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 31,000 | $543,120 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9,429 | $543,111 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,400 | $543,102 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 59,220 | $543,048 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 7,132 | $542,948 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 44,700 | $542,658 | dollars as filed | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,308 | $542,593 | dollars as filed | |
| THEMES ETF TR | 882927460 | CMN | 4,691 | $542,467 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 25,463 | $541,853 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 65,835 | $541,822 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020680 | TOTAL TREASURY | 7,087 | $541,384 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 45,500 | $541,276 | dollars as filed | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 18,729 | $541,268 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 8,700 | $541,227 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,500 | $541,205 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 98,200 | $541,082 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 1,561 | $540,933 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 15,802 | $540,902 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 30,000 | $540,600 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 32,200 | $540,316 | dollars as filed | put |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 38,484 | $540,315 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 51,400 | $540,214 | dollars as filed | call |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,328 | $540,032 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 8,300 | $539,832 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,906 | $539,470 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 30,000 | $539,100 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,867 | $539,025 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 21,349 | $538,223 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 18,000 | $538,020 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 9,000 | $537,840 | dollars as filed | call |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 16,160 | $537,805 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 44,900 | $537,453 | dollars as filed | call |
| NUSHARES ETF TR | 67092P755 | NUVEEN ULTRA SHT | 21,205 | $537,335 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,600 | $536,926 | dollars as filed | call |
| Avantis All Equity Markets ETF | 025072232 | SHS | 6,437 | $536,910 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 398,000 | $536,746 | dollars as filed | principal |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 3,720 | $536,699 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 60,383 | $536,201 | dollars as filed | |
| VIRTUS ETF TR II | 92790A884 | NEWF SHOR BD ETF | 20,788 | $536,019 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 13,250 | $535,830 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 25,100 | $535,634 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 67,000 | $535,330 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 83,500 | $535,235 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 46,100 | $535,221 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,408 | $535,106 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F710 | CBRE REA ASS ETF | 18,955 | $534,942 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 382,050 | $534,870 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 71,100 | $534,672 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 279,842 | $534,498 | dollars as filed | call |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 478,000 | $534,046 | dollars as filed | principal |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 28,700 | $533,533 | dollars as filed | put |
| ENNIS INC COM | 293389102 | Stock | 29,161 | $533,063 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 289,679 | $533,009 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 10,000 | $533,000 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 391,698 | $532,710 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 36,253 | $532,194 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 19,059 | $532,005 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 9,100 | $531,986 | dollars as filed | put |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 500,000 | $531,815 | dollars as filed | principal |
| GRANITESHARES ETF TR | 38747R843 | CMN | 12,234 | $531,812 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 10,972 | $531,795 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 20,768 | $531,661 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,052 | $531,016 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 18,500 | $530,950 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 64,200 | $530,934 | dollars as filed | call |
| CF BANKSHARES INC | 12520L109 | COM | 22,166 | $530,876 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R421 | YIELD BITCO ETF | 27,432 | $530,809 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 11,300 | $530,761 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 102,400 | $530,432 | dollars as filed | put |
| MATTHEWS INTL FDS | 577130594 | JAPAN ACTIVE ETF | 14,678 | $530,296 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 20,337 | $529,779 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 268,577 | $529,097 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 14,000 | $528,906 | dollars as filed | call |
| PHARVARIS NV | N69605108 | COMMON STOCK | 21,197 | $528,865 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 25,990 | $528,637 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 25,600 | $528,384 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 56,250 | $528,188 | dollars as filed | put |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 100,582 | $528,056 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,565 | $527,906 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 191,180 | $527,657 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,800 | $527,436 | dollars as filed | put |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 7,300 | $527,060 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 32,700 | $526,797 | dollars as filed | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 53,300 | $526,071 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 16,127 | $525,901 | dollars as filed | |
| TIDAL TRUST II | 88636V769 | CMN | 17,950 | $525,756 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 21,100 | $525,390 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,900 | $524,778 | dollars as filed | call |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 10,426 | $524,480 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,000 | $524,400 | dollars as filed | call |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 10,654 | $524,177 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 136,100 | $523,985 | dollars as filed | put |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 8,687 | $523,652 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 289,248 | $523,539 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 31,263 | $523,343 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 27,893 | $523,273 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 32,500 | $523,250 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 24,657 | $523,222 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 27,900 | $523,125 | dollars as filed | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 162,781 | $522,528 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 34,800 | $522,348 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 27,000 | $522,180 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 11,100 | $522,144 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,061 | $521,798 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 19,957 | $521,752 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 29,755 | $521,308 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,744 | $521,196 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 22,884 | $521,069 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C697 | CMN | 10,388 | $521,062 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 18,202 | $520,941 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,275 | $520,524 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 36,217 | $520,439 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N322 | REX BITCOIN CORP | 18,299 | $520,149 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,900 | $519,935 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,638 | $519,485 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 181,581 | $519,322 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 25,281 | $519,272 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 75,396 | $518,725 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,144 | $518,207 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 28,100 | $517,883 | dollars as filed | put |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 10,800 | $516,564 | dollars as filed | call |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 35,366 | $516,344 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 37,389 | $516,342 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 15,900 | $516,114 | dollars as filed | call |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 15,350 | $515,914 | dollars as filed | put |
| FS BANCORP INC | 30263Y104 | COM | 12,910 | $515,368 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 93,808 | $515,006 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 14,232 | $514,843 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 22,600 | $514,602 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 8,357 | $513,955 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,300 | $513,893 | dollars as filed | call |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 13,500 | $513,810 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 12,419 | $513,649 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,100 | $513,623 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C663 | IR M TAX AWARE | 10,178 | $513,158 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,700 | $513,033 | dollars as filed | put |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 25,234 | $512,755 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 20,170 | $512,703 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,998 | $512,547 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 77,880 | $511,671 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 85,100 | $511,451 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 393,019 | $510,925 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,600 | $510,840 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,100 | $510,705 | dollars as filed | put |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 68,900 | $510,549 | dollars as filed | put |
| TRADR 2X LONG TEM DAILY ETF | 46092D400 | ETF | 16,400 | $510,204 | dollars as filed | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,549 | $510,170 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 20,245 | $510,030 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 22,300 | $509,778 | dollars as filed | call |
| NEOS ETF TRUST | 78433H568 | S&P 500 HEDG ETF | 9,308 | $508,880 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 96,745 | $508,878 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 98,600 | $508,776 | dollars as filed | call |
| NVNI GROUP LTD | G50716102 | SHS | 612,576 | $508,438 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 18,900 | $508,410 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 79,200 | $507,672 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9,000 | $507,240 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 19,600 | $507,052 | dollars as filed | put |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 18,083 | $507,047 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 9,500 | $506,825 | dollars as filed | put |
| AMPLIFY ETF TR | 032108490 | SMALL MID CAP EQ | 20,300 | $506,463 | dollars as filed | |
| RBB FD INC | 74933W155 | F/M COMPOUNDR | 9,967 | $506,423 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 56,900 | $506,410 | dollars as filed | call |
| EA SERIES TRUST | 02072Q630 | RAINW EQUIT ETF | 19,983 | $506,177 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 16,500 | $506,055 | dollars as filed | call |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 195,201 | $505,570 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 20,400 | $505,512 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 10,132 | $504,979 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 57,631 | $504,848 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 32,600 | $504,648 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 10,300 | $504,597 | dollars as filed | call |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 10,833 | $504,168 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,500 | $504,125 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 45,000 | $504,000 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,500 | $503,800 | dollars as filed | put |
| TIDAL TRUST III | 45259A464 | VISTASHARES TRGT | 25,790 | $503,679 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,341 | $503,299 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 17,200 | $503,272 | dollars as filed | call |
| NOMURA ETF TR | 555927870 | NATIONAL HIGH YL | 20,688 | $503,240 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 91,418 | $502,798 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 69,954 | $502,619 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,200 | $502,268 | dollars as filed | call |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 10,790 | $502,059 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 21,591 | $501,883 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 47,750 | $501,852 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 68,066 | $501,646 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 38,000 | $501,600 | dollars as filed | put |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 21,572 | $500,686 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,500 | $500,490 | dollars as filed | call |
| CEA INDUSTRIES INC | 86887P309 | COM | 64,100 | $499,980 | dollars as filed | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 9,800 | $499,800 | dollars as filed | call |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 10,846 | $499,784 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 20,535 | $499,617 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 5,151 | $499,561 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 13,700 | $499,502 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,800 | $499,392 | dollars as filed | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,600 | $499,128 | dollars as filed | call |
| GRAYSCALE FUNDS TRUST | 38963H602 | ETHE CO CALL ETF | 15,939 | $499,112 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,100 | $498,882 | dollars as filed | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 30,568 | $498,870 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 125,017 | $498,818 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 43,700 | $498,617 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 12,010 | $498,535 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,769 | $498,073 | dollars as filed | |
| THEMES ETF TR | 882927684 | CMN | 47,107 | $497,921 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 13,700 | $497,721 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 9,623 | $497,605 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 450,000 | $497,566 | dollars as filed | principal |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 19,443 | $497,158 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 25,624 | $496,593 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 20,000 | $496,000 | dollars as filed | put |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 13,967 | $495,689 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 14,400 | $495,648 | dollars as filed | call |
| TEXAS CAPITAL FUNDS TRUST | 88224A300 | TEXAS OIL INDEX | 21,387 | $495,430 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 935 | $494,952 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,000 | $494,880 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 19,900 | $494,316 | dollars as filed | put |
| Agora Inc-Adr | 00851L103 | COM | 129,356 | $494,140 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 333,374 | $493,393 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 683,800 | $493,293 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 26,600 | $492,898 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 1,818 | $492,896 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 31,915 | $492,767 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 6,375 | $492,694 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 17,573 | $492,631 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 4,234 | $492,626 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,295 | $492,551 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,200 | $492,456 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 5,800 | $492,130 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 26,700 | $492,081 | dollars as filed | put |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 23,594 | $491,699 | dollars as filed | |
| VOLATILITY SHS TR | 92864M772 | 2X XRP ETF | 31,722 | $491,691 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 16,156 | $491,466 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 68,145 | $491,325 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 98,449 | $491,261 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 12,389 | $490,852 | dollars as filed | |
| RBB FD INC | 74933W494 | US TREAS 3 YR NT | 9,849 | $490,825 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,640 | $490,763 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,700 | $490,656 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 6,944 | $490,246 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,600 | $489,670 | dollars as filed | put |
| MERUS N V | N5749R100 | COM | 5,200 | $489,580 | dollars as filed | call |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 9,649 | $489,349 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,000 | $489,280 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,300 | $488,898 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 67,700 | $488,794 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 24,100 | $488,266 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 19,823 | $488,030 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 81,300 | $487,800 | dollars as filed | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 66,272 | $487,762 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 13,376 | $487,555 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 9,409 | $487,386 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 23,400 | $487,188 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 14,500 | $486,910 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 1,754 | $486,893 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,800 | $486,288 | dollars as filed | put |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 22,380 | $485,870 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,400 | $485,786 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10,700 | $485,780 | dollars as filed | put |
| AMERICAN RES CORP | 02927U208 | CL A | 179,897 | $485,721 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,421 | $485,482 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,704 | $485,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,600 | $484,968 | dollars as filed | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 31,086 | $484,942 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 7,517 | $484,922 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 29,600 | $484,848 | dollars as filed | put |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 8,490 | $484,667 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 24,454 | $484,434 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 21,872 | $484,246 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,400 | $484,218 | dollars as filed | put |
| ALPS ETF TR | 00162Q460 | CMN | 15,158 | $484,147 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 129,366 | $483,829 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 4,011 | $483,809 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 37,644 | $483,578 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 13,725 | $483,263 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 65,800 | $482,972 | dollars as filed | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 17,254 | $482,939 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 71,100 | $482,769 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 11,200 | $482,608 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 9,056 | $482,604 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 64,248 | $482,502 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,200 | $482,460 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 20,535 | $482,367 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 17,898 | $482,351 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 9,700 | $482,284 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 26,540 | $481,436 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 162,970 | $480,761 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,500 | $480,415 | dollars as filed | call |
| MOBILICOM ORD | 60742B102 | COM | 51,657 | $480,410 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,300 | $480,198 | dollars as filed | call |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 5,332 | $480,120 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,900 | $480,009 | dollars as filed | call |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 19,046 | $479,483 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,931 | $479,296 | dollars as filed | |
| TIDAL TRUST II | 88636R412 | STKD 100 NVDA | 11,544 | $479,279 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 30,345 | $479,148 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | TARGE 15 ETF | 18,009 | $479,142 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 12,460 | $478,962 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 22,800 | $478,800 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 100,449 | $478,137 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,900 | $477,869 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 14,999 | $476,893 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 39,000 | $476,580 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 119,400 | $476,406 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 85,892 | $475,842 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,000 | $475,700 | dollars as filed | call |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 27,207 | $475,306 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 172,200 | $475,272 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 47,500 | $475,000 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q598 | GOLD EAGL DY ETF | 19,297 | $474,834 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 114,067 | $474,519 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 222,595 | $474,127 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 28,118 | $473,789 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 297,771 | $473,456 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,400 | $473,310 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 6,600 | $473,286 | dollars as filed | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 12,145 | $473,169 | dollars as filed | |
| EA SERIES TRUST | 02072Q812 | MATRIX ADVISORS | 4,050 | $473,100 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 13,407 | $472,999 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 11,500 | $472,880 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 42,660 | $472,715 | dollars as filed | |
| SSGA ACTIVE TR | 78470P689 | STATE STR MY2029 | 19,179 | $472,666 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,100 | $472,576 | dollars as filed | put |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 35,358 | $472,382 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 18,847 | $472,306 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 93,996 | $471,938 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 20,028 | $471,659 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,600 | $471,408 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 39,300 | $471,207 | dollars as filed | call |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 500,000 | $471,178 | dollars as filed | principal |
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 |