13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 10,653 holding rows worth $657,114,981,677.
- Accession
- 0001595888-25-000155
- Filer
- CIK 1595888
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 15,825 entries on the cover page, a total value of $657,114,981,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $657,114,981,677 with VALUE read as dollars as filed, 13F file number 028-16162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJane Street Capital, LLC028-13277
- included managerJane Street Options, LLC028-13276
- included managerJane Street Global Trading, LLC028-13275
- included managerJSOIN (BVI), Ltd.028-15040
- included managerJane Street Europe Ltd028-22194
- included managerJane Street Singapore Pte. Ltd028-25383
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G433 | MSCI CLIMATE 500 | 15,533 | $470,728 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 55,872 | $470,442 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 28,523 | $470,059 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 26,900 | $469,405 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 88,900 | $469,392 | dollars as filed | call |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 7,900 | $469,339 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 50,406 | $469,280 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 36,167 | $469,086 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 60,900 | $468,930 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B584 | VEST 2YR INT RT | 18,768 | $468,614 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 54,500 | $468,155 | dollars as filed | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 49,739 | $467,546 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 40,820 | $467,389 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,333 | $466,787 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,273 | $466,692 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505426 | BLUEMONTE LARGE | 16,621 | $466,219 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X780 | ETF | 18,365 | $466,196 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 18,249 | $465,897 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 56,717 | $464,796 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 23,274 | $464,528 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J408 | NATL SEC EME ETF | 14,387 | $464,523 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 9,424 | $464,273 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,900 | $464,061 | dollars as filed | call |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 51,256 | $463,867 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,009 | $463,693 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 74,775 | $463,605 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 32,524 | $463,467 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 17,541 | $463,433 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A125 | TRUS | 42,518 | $463,021 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 51,101 | $462,975 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,800 | $462,560 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 17,464 | $462,534 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,300 | $461,942 | dollars as filed | put |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 10,705 | $461,874 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,359 | $461,625 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,630 | $461,494 | dollars as filed | |
| CALAMOS ETF TR | 12811T647 | BITCOIN STRUCTRD | 18,144 | $461,493 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 36,300 | $460,647 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,100 | $460,566 | dollars as filed | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16,444 | $460,432 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 131,900 | $460,331 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 11,523 | $460,229 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,900 | $459,863 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 18,600 | $459,792 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 41,800 | $459,382 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 26,300 | $459,198 | dollars as filed | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,200 | $459,162 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,500 | $458,955 | dollars as filed | call |
| TCW ETF TRUST | 29287L866 | MULTISECTOR CRDT | 9,004 | $458,304 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,400 | $457,932 | dollars as filed | put |
| AVISTA CORP COM | 05379B107 | Stock | 12,100 | $457,501 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 11,000 | $457,490 | dollars as filed | call |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 27,924 | $457,396 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 30,200 | $457,228 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 117,800 | $457,064 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 465,000 | $457,064 | dollars as filed | principal |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,300 | $456,722 | dollars as filed | call |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 24,156 | $456,428 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 38,700 | $456,273 | dollars as filed | call |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 9,787 | $455,878 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 20,645 | $455,532 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,200 | $455,452 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 7,503 | $455,329 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 53,000 | $455,270 | dollars as filed | put |
| CS DISCO INC | 126327105 | COM | 70,426 | $454,952 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 27,200 | $454,512 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 68,029 | $454,434 | dollars as filed | |
| FUNDVANTAGE TR | 36087T429 | POLEN FLT RATE | 18,694 | $453,703 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 51,400 | $453,348 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,300 | $453,200 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 78,800 | $453,100 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,600 | $453,024 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 58,061 | $452,876 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 46,312 | $452,468 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 15,427 | $452,320 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 203,568 | $451,921 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 16,161 | $451,797 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 20,041 | $451,291 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 9,415 | $451,120 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 9,027 | $450,944 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 30,200 | $450,886 | dollars as filed | call |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 28,720 | $450,617 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 20,000 | $450,000 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 28,900 | $449,973 | dollars as filed | call |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 12,044 | $449,964 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,928 | $449,822 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,400 | $449,680 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 64,500 | $448,920 | dollars as filed | call |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 220,929 | $448,486 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 16,200 | $448,416 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 12,620 | $448,296 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 54,800 | $448,264 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,000 | $447,950 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 2,900 | $447,905 | dollars as filed | call |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,567 | $447,883 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 12,492 | $447,214 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 18,000 | $447,120 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 42,184 | $446,729 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 36,663 | $446,555 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 44,622 | $446,220 | dollars as filed | |
| NEUBERGER FLEXIBLE CREDIT IN | 64135A879 | ETF | 8,634 | $445,773 | dollars as filed | |
| CALAMOS ETF TR | 12811T621 | BITC 80 SER JULY | 17,235 | $445,676 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25,800 | $445,566 | dollars as filed | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 190,200 | $445,068 | dollars as filed | call |
| PGIM ETF TR | 69344A867 | JENNISON FOC VAL | 5,605 | $444,902 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,500 | $444,500 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 37,100 | $444,458 | dollars as filed | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 19,100 | $444,266 | dollars as filed | put |
| NORTHERN FDS | 665162160 | 2045 TAX-EXEMPT | 4,344 | $444,131 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 28,100 | $443,980 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,272 | $443,434 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 29,015 | $443,349 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 57,859 | $443,200 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 12,300 | $443,046 | dollars as filed | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 68,258 | $442,994 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 13,000 | $442,910 | dollars as filed | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,300 | $442,857 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 15,182 | $442,707 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 28,103 | $442,622 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,982 | $442,608 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 26,164 | $442,172 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 54,300 | $442,002 | dollars as filed | call |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 14,595 | $441,498 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 22,700 | $441,288 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 46,400 | $441,264 | dollars as filed | call |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 23,891 | $441,028 | dollars as filed | |
| ISHARES TR | 46438G844 | LIFEP RETIR ETF | 14,373 | $440,964 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 50,000 | $440,500 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 23,900 | $440,477 | dollars as filed | call |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 10,449 | $440,425 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 288,000 | $439,380 | dollars as filed | principal |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 31,044 | $438,962 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 16,296 | $438,688 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 40,200 | $438,582 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 123,751 | $438,079 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,900 | $437,880 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 13,594 | $437,836 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,300 | $436,920 | dollars as filed | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 47,696 | $436,895 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 96,000 | $436,800 | dollars as filed | put |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 43,117 | $436,344 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 15,246 | $436,036 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,500 | $435,955 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 60,800 | $435,936 | dollars as filed | call |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 124,888 | $435,859 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 36,645 | $435,343 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 180,555 | $435,137 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 7,625 | $434,388 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 38,710 | $434,326 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 83,800 | $434,084 | dollars as filed | call |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,878 | $434,065 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X749 | SHARES INTERNATN | 15,899 | $433,963 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N277 | KAYNE ANDERSON | 16,640 | $433,429 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,900 | $433,398 | dollars as filed | put |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,716 | $433,042 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 25,900 | $432,789 | dollars as filed | put |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 17,045 | $432,776 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 34,900 | $432,760 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,500 | $432,640 | dollars as filed | call |
| J JILL INC | 46620W201 | COMMON STOCK | 25,219 | $432,506 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 13,043 | $432,375 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,712 | $432,326 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 11,041 | $432,145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,611 | $431,774 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 14,200 | $431,680 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 12,500 | $431,500 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 13,090 | $431,356 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,900 | $431,205 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,200 | $431,184 | dollars as filed | put |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 79,095 | $431,068 | dollars as filed | |
| THEMES ETF TR | 88340C602 | LEVERAGE SHS 2X | 19,557 | $431,019 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 424,000 | $430,801 | dollars as filed | principal |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 15,200 | $430,616 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,600 | $430,560 | dollars as filed | put |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 54,415 | $430,423 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13,400 | $430,408 | dollars as filed | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 18,228 | $430,363 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 19,447 | $430,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 7,833 | $429,702 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 14,698 | $429,329 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 280,591 | $429,304 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 6,600 | $429,264 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 33,200 | $428,944 | dollars as filed | call |
| ADVISOR MANAGED PORTFOLIOS | 00777X520 | REGA FIX MBS ETF | 15,570 | $428,798 | dollars as filed | |
| TIDAL TRUST II | 88636R883 | YIELD RBLX ETF | 7,759 | $428,599 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,400 | $428,592 | dollars as filed | call |
| AXOGEN INC | 05463X106 | COM | 24,024 | $428,588 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 9,900 | $428,472 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 21,316 | $428,322 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 58,500 | $428,220 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 16,600 | $428,114 | dollars as filed | put |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,958 | $427,227 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,136 | $426,801 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 44,900 | $426,550 | dollars as filed | call |
| MFS ACTIVE EXCHANGE TRADED F | 55286W306 | INTERMEDITE MUNI | 17,175 | $426,455 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 27,000 | $426,330 | dollars as filed | put |
| NAKAMOTO INC | 49457M106 | Common Stock | 398,400 | $426,288 | dollars as filed | call |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 40,560 | $426,286 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 12,562 | $425,977 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 47,311 | $425,799 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 12,100 | $425,799 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 910 | $425,698 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 10,900 | $425,427 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,100 | $425,095 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 23,600 | $424,800 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,000 | $424,700 | dollars as filed | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 12,400 | $424,452 | dollars as filed | call |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 89,300 | $424,175 | dollars as filed | call |
| OXFORD LANE CAP CORP | 691543847 | CMN | 25,049 | $424,080 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 27,588 | $424,028 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,600 | $423,852 | dollars as filed | put |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 38,497 | $423,852 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K555 | WESTWOOD LBRTY | 14,701 | $423,543 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 16,800 | $423,360 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 4,200 | $422,604 | dollars as filed | put |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 15,209 | $422,202 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,700 | $421,287 | dollars as filed | call |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 25,831 | $420,787 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 350,000 | $420,770 | dollars as filed | principal |
| NEW YORK MTG TR INC | 649604840 | COM | 60,335 | $420,535 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 13,000 | $420,160 | dollars as filed | call |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 12,864 | $419,495 | dollars as filed | |
| SSGA ACTIVE TR | 78470P762 | STATE STR MY2031 | 16,667 | $419,433 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,700 | $419,322 | dollars as filed | call |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 10,400 | $418,912 | dollars as filed | put |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 19,147 | $418,746 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 8,326 | $418,721 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 14,516 | $418,496 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 14,356 | $418,477 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 34,975 | $418,301 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 27,971 | $418,166 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 8,458 | $417,910 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 10,900 | $417,906 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 10,804 | $417,791 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,200 | $417,672 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 13,000 | $416,650 | dollars as filed | call |
| STONE RIDGE TR | 86172B684 | LIFE 2055 LON 08 | 2,433 | $415,860 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C408 | USD HI YLD HEALT | 11,583 | $415,720 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 164,901 | $415,550 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 9,600 | $415,488 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 15,100 | $415,401 | dollars as filed | call |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 14,300 | $415,272 | dollars as filed | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,600 | $415,202 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 74,900 | $414,946 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 15,473 | $414,522 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 7,200 | $414,360 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 13,100 | $414,222 | dollars as filed | put |
| FIRY INC | 83067L208 | COM | 51,758 | $414,064 | dollars as filed | |
| RBB FD INC | 74933W148 | F M CO US AG ETF | 4,081 | $414,036 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 16,000 | $413,920 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 86,400 | $413,856 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 16,090 | $413,674 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 45,100 | $413,567 | dollars as filed | call |
| WISDOMTREE TR | 97717Y394 | 1 3 YR LADDERED | 8,145 | $413,562 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 11,245 | $413,479 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 73,953 | $413,397 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,200 | $413,268 | dollars as filed | put |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 10,300 | $412,824 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 63,121 | $412,811 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 15,926 | $412,643 | dollars as filed | |
| PGIM ETF TR | 69344A776 | MUN INCO OPP ETF | 8,095 | $412,521 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 72,240 | $412,491 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 35,200 | $412,192 | dollars as filed | put |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 13,002 | $412,174 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,946 | $411,759 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 150,785 | $411,643 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 7,900 | $411,590 | dollars as filed | put |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 17,797 | $411,447 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 79,850 | $411,228 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 13,844 | $411,028 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 11,334 | $410,631 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 21,946 | $410,390 | dollars as filed | |
| GLOBAL X FDS | 37960A388 | LONG-TERM TREAS | 8,871 | $410,382 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11,007 | $410,120 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,700 | $409,825 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 31609A875 | FUND GLOB EX ETF | 13,707 | $409,690 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 31,097 | $409,547 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,952 | $409,542 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G208 | CORE PLUS BD ETF | 7,946 | $409,148 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 45,854 | $409,018 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 147,700 | $408,451 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 15,628 | $408,203 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 17,900 | $407,583 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 262,838 | $407,399 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 418,000 | $406,867 | dollars as filed | principal |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,746 | $406,562 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 700 | $406,511 | dollars as filed | call |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 11,659 | $406,469 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 220,871 | $406,403 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 81,600 | $406,368 | dollars as filed | call |
| TUCOWS INC | 898697206 | COM NEW | 21,898 | $406,318 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 40,848 | $406,029 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 40,142 | $405,435 | dollars as filed | |
| Virtus Duff & Phelps Clean Energy ETF | 92790A702 | ETP | 17,015 | $405,379 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 13,900 | $405,185 | dollars as filed | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 17,462 | $405,119 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 33,900 | $405,105 | dollars as filed | call |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 10,390 | $404,898 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 19,257 | $404,397 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 10,515 | $404,302 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,100 | $404,073 | dollars as filed | call |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 15,541 | $403,911 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,326 | $403,643 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 14,630 | $403,495 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,200 | $403,422 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,887 | $402,847 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 29,369 | $402,355 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 248,208 | $402,097 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 35,900 | $402,080 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,000 | $401,400 | dollars as filed | put |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 93,337 | $401,349 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,198 | $401,047 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 44,047 | $400,828 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 9,100 | $400,673 | dollars as filed | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,149 | $400,581 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 74,300 | $400,477 | dollars as filed | put |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 13,980 | $400,387 | dollars as filed | |
| NUSHARES ETF TR | 67092P730 | NUVEN AA-BBB CLO | 15,943 | $400,330 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 12,747 | $400,321 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 16,138 | $400,222 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 8,445 | $400,209 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 4,390 | $399,753 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 21,100 | $399,634 | dollars as filed | call |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 37,279 | $399,631 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,500 | $399,420 | dollars as filed | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,200 | $399,408 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,400 | $398,840 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,737 | $398,835 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,832 | $398,726 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 11,235 | $398,329 | dollars as filed | |
| HARBOR ETF TRUST | 41151J737 | OSMO EME MAR ETF | 16,625 | $397,904 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 16,462 | $397,557 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 18,986 | $397,293 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,400 | $396,950 | dollars as filed | put |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 43,651 | $396,787 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 47,900 | $396,612 | dollars as filed | put |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 9,277 | $396,608 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 34,245 | $396,557 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,200 | $396,396 | dollars as filed | put |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 12,638 | $396,381 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 33,000 | $396,330 | dollars as filed | call |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 10,053 | $396,039 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 28,600 | $395,824 | dollars as filed | call |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 191,146 | $395,672 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 73,995 | $395,578 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 57,546 | $395,341 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 13,171 | $395,262 | dollars as filed | |
| Teucrium 2x Daily Wheat ETF | 53656G282 | ETP | 25,108 | $395,192 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 177,000 | $394,648 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 7,400 | $394,420 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 7,983 | $394,400 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 19,500 | $394,290 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 11,193 | $393,658 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 5,200 | $393,640 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,525 | $393,424 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 14,300 | $392,678 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 4,700 | $392,544 | dollars as filed | call |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 26,697 | $392,446 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 10,330 | $392,437 | dollars as filed | call |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 7,606 | $392,425 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,400 | $392,356 | dollars as filed | call |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 27,874 | $392,187 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 190,309 | $392,036 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 10,062 | $391,764 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 58,018 | $391,622 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 29,800 | $391,572 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,500 | $391,150 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,310 | $390,761 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 19,712 | $390,692 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 57,734 | $390,282 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 7,682 | $390,177 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 49,500 | $390,060 | dollars as filed | call |
| SOUNDTHINKING INC | 82536T107 | COM | 32,331 | $389,912 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 400,000 | $389,596 | dollars as filed | principal |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 15,287 | $389,513 | dollars as filed | |
| HARBOR ETF TRUST | 41151J794 | DISCI BD ETF | 9,349 | $389,479 | dollars as filed | |
| RBB FUND TRUST | 75526L779 | MUFG JAP CAP ETF | 7,905 | $389,469 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,900 | $389,462 | dollars as filed | put |
| NORTHERN LIGHTS FD TR | 66538J290 | OCEA PK HIGH ETF | 15,771 | $388,088 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 79,500 | $387,960 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 5,200 | $387,452 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 5,200 | $387,452 | dollars as filed | call |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 32,249 | $387,310 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,906 | $387,124 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15,358 | $387,022 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 31,011 | $387,017 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 49,579 | $386,716 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 40,914 | $386,637 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 15,413 | $386,558 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 39,220 | $386,317 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 81,056 | $385,826 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 22,309 | $385,611 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 20,500 | $385,605 | dollars as filed | call |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 16,962 | $385,507 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 26,000 | $385,268 | dollars as filed | |
| GLOBAL X FDS | 37960A412 | SHOR TER TRE ETF | 7,648 | $385,192 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 48,200 | $385,118 | dollars as filed | put |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 15,078 | $384,943 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 203,400 | $384,426 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 30,700 | $384,364 | dollars as filed | call |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 11,883 | $384,177 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,200 | $383,980 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 7,543 | $383,637 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 9,482 | $383,452 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 46,103 | $383,434 | dollars as filed | |
| TIDAL TRUST III | 45259A852 | ROCKEFELLER NEW | 15,691 | $383,410 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,510 | $383,407 | dollars as filed | |
| TCW ETF TRUST | 29287L858 | AAA CLO ETF | 7,598 | $383,396 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 33,654 | $383,319 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 12,800 | $383,232 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 14,460 | $383,045 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X833 | S&P 500 NO ETF | 14,188 | $382,568 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 9,500 | $382,470 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 45,200 | $382,392 | dollars as filed | put |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 70,650 | $382,216 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 7,396 | $382,014 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 24,200 | $381,997 | dollars as filed | put |
| TIDAL TRUST III | 45259A787 | NEST DYNA IN ETF | 9,565 | $381,691 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 22,700 | $381,360 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 37,232 | $381,256 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 12,678 | $380,974 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 57,800 | $380,902 | dollars as filed | call |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 12,009 | $380,805 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 60,052 | $380,730 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 8,825 | $380,711 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,200 | $380,640 | dollars as filed | call |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,712 | $380,476 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q776 | HEDGED EQUTY ETF | 13,660 | $380,450 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,000 | $380,310 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,100 | $379,995 | dollars as filed | put |
| BITWISE FUNDS TRUST | 091748806 | MSTR OPTION INCM | 11,433 | $379,919 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 25,322 | $379,830 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,100 | $379,753 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 38,600 | $379,438 | dollars as filed | call |
| PACER FDS TR | 69374H279 | US CA CO BD ETF | 15,064 | $379,409 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J620 | MANAGED FUTURES | 7,245 | $379,312 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 357,000 | $379,086 | dollars as filed | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,166 | $379,050 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 11,500 | $379,040 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 13,042 | $379,001 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 18,029 | $378,789 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10,600 | $378,632 | dollars as filed | call |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 16,067 | $378,378 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 22,600 | $378,324 | dollars as filed | call |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 16,776 | $378,282 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,000 | $378,240 | dollars as filed | put |
| BLACKROCK INCOME TR | 09247F209 | Equity | 33,630 | $378,001 | dollars as filed | |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 13,716 | $377,876 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 7,905 | $377,838 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 65,585 | $377,769 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 17,000 | $377,740 | dollars as filed | put |
| GOLDMAN SACHS ETF TRUST II | 38150W206 | MARK TO INTL ETF | 7,069 | $377,687 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 6,700 | $377,679 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 108,800 | $377,536 | dollars as filed | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,100 | $377,451 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,949 | $377,419 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,615 | $377,320 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 17,612 | $376,613 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 34,397 | $375,272 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,800 | $374,556 | dollars as filed | put |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 25,218 | $374,487 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 18,222 | $374,462 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 14,149 | $374,383 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C681 | ISHARES INTL EQ | 13,990 | $374,335 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505699 | CMN | 10,097 | $374,252 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,500 | $374,185 | dollars as filed | put |
| PROSHARES TR | 74349Y209 | ETF | 44,473 | $374,018 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,028 | $373,958 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 14,078 | $373,785 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,000 | $373,560 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505350 | BLUEMONTE SHORT | 14,771 | $373,411 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 48,366 | $373,386 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 89,500 | $373,215 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,400 | $372,810 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 2,937 | $372,748 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 41,600 | $372,736 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 110,200 | $372,476 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 17,039 | $372,473 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 23,996 | $372,418 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 9,999 | $372,405 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 27,602 | $372,351 | dollars as filed | call |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 400,000 | $372,073 | dollars as filed | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,759 | $371,995 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 24,091 | $371,770 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 105,000 | $371,700 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T107 | COM | 130,413 | $371,678 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 11,611 | $371,552 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 20,802 | $371,524 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 290,200 | $371,456 | dollars as filed | call |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 11,500 | $371,450 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 103,400 | $371,206 | dollars as filed | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 87,848 | $370,719 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E525 | STRA LA HEDG ETF | 8,055 | $370,591 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 50,343 | $370,525 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,075 | $370,475 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,375 | $370,176 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12,149 | $369,937 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 201,048 | $369,928 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 19,844 | $369,892 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,100 | $369,776 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-25-000155 | this filing | 2025-11-14 | acceptance time not in the bulk data set |