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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,900 | $369,550 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 40,200 | $369,438 | dollars as filed | call |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 221,128 | $369,284 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,187 | $369,042 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 7,832 | $368,378 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 24,600 | $368,262 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33719L106 | NASDAQ LUX DIGI | 21,166 | $368,197 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748103 | WEB3 ETF | 4,529 | $368,034 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 350,000 | $367,940 | dollars as filed | principal |
| ISHARES TR | 46438G620 | IBONDS DEC 2054 | 15,235 | $367,826 | dollars as filed | |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 7,274 | $367,555 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 21,974 | $367,406 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 19,800 | $367,389 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R579 | YIELD SPY ETF | 18,184 | $366,497 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 20,000 | $366,200 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 17,500 | $366,100 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X734 | MSFT WEEKL ETF | 7,810 | $366,093 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 335,704 | $365,917 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 138,000 | $365,700 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 27,203 | $365,609 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 21,600 | $364,824 | dollars as filed | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,805,345 | $364,694 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,900 | $364,667 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 34,000 | $364,480 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N702 | KING TACT BD ETF | 15,645 | $364,452 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 23,695 | $364,429 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 7,187 | $364,309 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 63,100 | $364,087 | dollars as filed | put |
| MATTHEWS INTL FDS | 577130586 | ASIA DIVID ETF | 9,479 | $364,011 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 30,276 | $363,918 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 7,123 | $363,311 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 9,372 | $363,165 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,500 | $363,155 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 9,466 | $363,029 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 221,356 | $363,024 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 9,300 | $362,979 | dollars as filed | put |
| TIDAL TRUST II | 88636V702 | RETUR S GOLD ETF | 14,313 | $362,978 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 33,200 | $362,876 | dollars as filed | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 40,300 | $362,700 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 12,600 | $362,628 | dollars as filed | put |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 14,225 | $362,382 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 11,356 | $362,257 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 400,000 | $362,202 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 15,619 | $362,022 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C507 | USD HI YLD TELEC | 10,248 | $361,806 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,900 | $361,696 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 65,745 | $361,598 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R546 | 2X LONG IONQ | 4,300 | $361,114 | dollars as filed | call |
| FINANCIAL INVS TR | 31761T886 | CORE NAT RES ETF | 11,778 | $360,926 | dollars as filed | |
| RBB FUND TRUST | 75526L852 | LONGVIEW ADVANTG | 6,576 | $360,708 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10,100 | $360,469 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,434 | $360,433 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 70,427 | $359,882 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,600 | $359,766 | dollars as filed | put |
| ISHARES TR | 46438G463 | LARG CA OUTC ETF | 13,312 | $359,622 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 12,009 | $359,549 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,339 | $359,538 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R256 | YIELDBOOST HOOD | 13,984 | $358,620 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 12,936 | $358,586 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 8,071 | $358,450 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 10,191 | $358,357 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 62,817 | $358,056 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 83,100 | $357,330 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 11,369 | $357,328 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 11,640 | $356,882 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,208 | $356,852 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 26,082 | $356,802 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 15,600 | $356,772 | dollars as filed | call |
| PGIM ETF TR | 69344A701 | CMN | 8,306 | $356,650 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 16,945 | $356,523 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,800 | $355,946 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,700 | $355,860 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 13,700 | $355,104 | dollars as filed | put |
| INTERCURE LTD | M549GJ111 | COM NEW | 214,253 | $355,094 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 23,100 | $355,047 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,700 | $355,005 | dollars as filed | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 28,687 | $354,858 | dollars as filed | |
| DBX ETF TR | 23306X605 | CMN | 8,616 | $354,770 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 300,000 | $354,456 | dollars as filed | principal |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 207,239 | $354,379 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 24,400 | $354,288 | dollars as filed | call |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 125,000 | $354,266 | dollars as filed | principal |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 34,259 | $354,238 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 14,206 | $354,155 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,900 | $353,976 | dollars as filed | call |
| DRAGANFLY INC. | 26142Q304 | COM | 43,300 | $353,939 | dollars as filed | put |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 92,141 | $353,821 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 19,500 | $353,730 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 10,234 | $353,687 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 25,044 | $353,621 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,000 | $353,620 | dollars as filed | put |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 46,570 | $353,467 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 13,379 | $353,339 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 37,614 | $353,195 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 26,873 | $353,111 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,400 | $352,920 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,000 | $352,900 | dollars as filed | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,600 | $352,690 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 9,300 | $352,656 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 8,298 | $352,333 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 36,500 | $352,225 | dollars as filed | call |
| KRANESHARES TRUST | 500767355 | SUST UL SHOR ETF | 14,036 | $352,023 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 84,000 | $351,960 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 30,100 | $351,869 | dollars as filed | put |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 38,437 | $351,698 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 10,489 | $351,591 | dollars as filed | |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 6,504 | $351,484 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,689 | $351,470 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 209,120 | $351,322 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 900 | $351,261 | dollars as filed | call |
| JIAYIN GROUP INC | 47737C104 | CMN | 34,000 | $350,880 | dollars as filed | put |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 10,695 | $350,872 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 16,999 | $350,860 | dollars as filed | |
| YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | 88636J519 | ETF | 112,676 | $350,422 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,331 | $349,880 | dollars as filed | |
| COHU INC | 192576106 | COM | 17,200 | $349,676 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,400 | $349,472 | dollars as filed | call |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 18,000 | $349,380 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,100 | $349,347 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 16,400 | $349,320 | dollars as filed | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 34,868 | $349,029 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 26,044 | $348,989 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 82,441 | $348,725 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 350,000 | $348,641 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25461A593 | DAILY CRYPTO IND | 9,621 | $348,569 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,100 | $348,517 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 800 | $348,368 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 113,800 | $348,228 | dollars as filed | put |
| UBS AG LONDON BRANCH | 90269A344 | ETRACS LKD 50 | 23,443 | $347,819 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 45,072 | $347,505 | dollars as filed | |
| GLOBAL X FDS | 37960A321 | TREAS ENHAN ETF | 13,579 | $347,354 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 9,700 | $346,872 | dollars as filed | put |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 17,060 | $346,489 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17,000 | $346,120 | dollars as filed | call |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 22,400 | $346,080 | dollars as filed | put |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 17,045 | $346,014 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 400,000 | $346,008 | dollars as filed | principal |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 8,800 | $345,928 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 6,500 | $345,865 | dollars as filed | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 8,192 | $345,407 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 50,200 | $344,372 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 209,980 | $344,368 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W663 | CMN | 6,830 | $344,266 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 15,000 | $344,250 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 40,400 | $344,208 | dollars as filed | put |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 9,611 | $344,170 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13,927 | $344,136 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 12,870 | $343,816 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 13,628 | $343,289 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 21,600 | $343,224 | dollars as filed | call |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 26,825 | $343,092 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 15,100 | $343,072 | dollars as filed | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,945 | $343,042 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 17,200 | $342,796 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 4,900 | $342,363 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,690 | $342,282 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,508 | $342,241 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 53,855 | $341,980 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 13,562 | $341,898 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 15,300 | $341,649 | dollars as filed | put |
| GRAYSCALE FUNDS TRUST | 38963H503 | BITCO ADOPT ETF | 9,809 | $341,490 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 15,400 | $341,115 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 900 | $341,046 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 14,542 | $341,010 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,099 | $340,668 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,874 | $340,447 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,800 | $340,272 | dollars as filed | put |
| SOL STRATEGIES INC | 83411A205 | COM | 78,142 | $339,016 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,400 | $338,988 | dollars as filed | put |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 18,798 | $338,922 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,700 | $338,819 | dollars as filed | put |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 8,817 | $338,749 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 16,700 | $338,175 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22,100 | $338,130 | dollars as filed | call |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 12,456 | $337,869 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 9,157 | $337,527 | dollars as filed | |
| TIDAL TRUST II | 88636V769 | CMN | 11,520 | $337,421 | dollars as filed | put |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 18,294 | $336,776 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 14,864 | $336,689 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 6,822 | $336,661 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 25,213 | $336,594 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 9,036 | $336,251 | dollars as filed | |
| SSGA ACTIVE TR | 78470P655 | ST STR ASSET ETF | 6,863 | $336,025 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 11,486 | $335,910 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 30,282 | $335,222 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,254 | $335,064 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 99,678 | $334,917 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 161,778 | $334,881 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 19,298 | $334,820 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 17,509 | $334,772 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,837 | $334,717 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 10,730 | $334,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 20,873 | $334,162 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,900 | $333,940 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,600 | $333,774 | dollars as filed | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,000 | $333,690 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 28,300 | $333,657 | dollars as filed | put |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 6,600 | $333,630 | dollars as filed | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 161,928 | $333,572 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,600 | $332,878 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 12,010 | $332,737 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 14,200 | $332,706 | dollars as filed | put |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 255,000 | $331,524 | dollars as filed | principal |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 41,800 | $331,474 | dollars as filed | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,000 | $331,369 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 7,400 | $331,150 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,900 | $331,032 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 37,400 | $330,990 | dollars as filed | call |
| GRANITESHARES 2X LONG MARA DAILY ETF | 38747R538 | ETF | 14,300 | $330,616 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 68,700 | $330,447 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 2,335 | $330,309 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,600 | $330,226 | dollars as filed | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 180,416 | $330,161 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,300 | $329,707 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,600 | $329,602 | dollars as filed | put |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 21,300 | $329,298 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 25,369 | $329,289 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 23,004 | $328,957 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10,800 | $328,860 | dollars as filed | call |
| MEDIROM HEALTHCARE TECH INC | 58510H103 | SPONSORED ADS | 155,071 | $328,750 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 8,676 | $328,647 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 104,987 | $328,609 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,300 | $328,523 | dollars as filed | put |
| BALLY S CORP | 05875B304 | COMMON STOCK | 29,580 | $328,338 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,500 | $328,100 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 42,300 | $327,825 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 9,800 | $327,712 | dollars as filed | put |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 8,474 | $327,520 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 14,400 | $327,312 | dollars as filed | put |
| TCW ETF TRUST | 29287L841 | CORPORATE BD ETF | 6,977 | $327,170 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 25,033 | $326,931 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,700 | $326,700 | dollars as filed | call |
| DOUBLELINE ETF TRUST | 25861R709 | MULT SEC INC ETF | 6,435 | $326,287 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 59,597 | $325,995 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 3,442 | $325,849 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 45,937 | $325,693 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 331,000 | $325,691 | dollars as filed | principal |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,700 | $325,601 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 96,200 | $325,156 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 1,114 | $325,021 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X767 | COIN WEEKL ETF | 8,113 | $325,007 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 43,330 | $324,976 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 66,389 | $324,642 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 13,800 | $324,576 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 41,603 | $324,503 | dollars as filed | put |
| CVR PARTNERS LP | 126633205 | COM | 3,600 | $324,432 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,100 | $324,009 | dollars as filed | call |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 42,963 | $323,941 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,553 | $323,653 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T437 | INFRASTRUCTURE C | 6,369 | $323,567 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D731 | TRAD 2X 100 QUAR | 1,900 | $323,424 | dollars as filed | call |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 14,200 | $323,121 | dollars as filed | |
| Kurv Gold Enhanced Income ETF | 500948872 | ETF | 11,477 | $323,078 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 57,762 | $322,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 11,540 | $322,823 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 10,147 | $322,675 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 28,800 | $322,560 | dollars as filed | put |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 18,125 | $322,534 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 33,797 | $322,423 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9,015 | $322,016 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 31,725 | $322,008 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 33,500 | $321,935 | dollars as filed | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,700 | $321,433 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 20,800 | $321,152 | dollars as filed | put |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 9,500 | $321,005 | dollars as filed | put |
| Gilat Satellite Network | M51474118 | COM | 24,651 | $320,956 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 10,769 | $320,809 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 8,300 | $320,712 | dollars as filed | call |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 12,436 | $320,415 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 32,000 | $320,320 | dollars as filed | call |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 5,700 | $319,998 | dollars as filed | put |
| ISHARES TR | 46438G539 | IBOND 1 5 YR ETF | 12,625 | $319,981 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 47,598 | $319,858 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 9,435 | $319,856 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,700 | $319,786 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 17,200 | $319,404 | dollars as filed | put |
| VUZIX CORP | 92921W300 | COM NEW | 102,030 | $319,354 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 219,000 | $319,329 | dollars as filed | put |
| USCF ETF TR | 90290T841 | SUSTAINABLE BAT | 19,249 | $319,052 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 10,710 | $318,837 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,069 | $318,805 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,400 | $318,744 | dollars as filed | call |
| Proficient Auto Logistics Inc | 74317M104 | COM | 46,239 | $318,587 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 39,869 | $318,553 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 97,050 | $318,324 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 9,045 | $318,100 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 13,334 | $318,016 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,000 | $317,700 | dollars as filed | call |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 275,000 | $317,134 | dollars as filed | principal |
| EXCHANGE TRADED CONCEPTS TRU | 301505368 | BLUE CORE BD ETF | 12,419 | $316,809 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 12,944 | $316,703 | dollars as filed | |
| TIDAL TRUST II | 88636R347 | YI MS SH IN ETF | 10,532 | $316,381 | dollars as filed | |
| TIDAL TRUST II | 88636R552 | YIELDMAX R2000 | 7,130 | $316,327 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 22,060 | $316,120 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22,400 | $316,064 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,500 | $316,062 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,344 | $315,788 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 43,600 | $315,664 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 12,200 | $315,614 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 23,300 | $315,482 | dollars as filed | put |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 13,227 | $315,464 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 24,300 | $315,171 | dollars as filed | put |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 56,893 | $315,073 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 57,172 | $315,018 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 5,481 | $314,664 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 10,383 | $314,387 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 13,825 | $314,002 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 20,524 | $313,812 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 6,242 | $313,607 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,300 | $313,556 | dollars as filed | put |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 5,768 | $313,523 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 9,049 | $313,458 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 17,890 | $313,433 | dollars as filed | put |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 301,000 | $313,414 | dollars as filed | principal |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,800 | $313,038 | dollars as filed | call |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 11,236 | $312,922 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X650 | HUMAN ROBOT ETF | 10,400 | $312,832 | dollars as filed | call |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 20,675 | $312,813 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 158,764 | $312,765 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 8,756 | $312,501 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,100 | $312,461 | dollars as filed | put |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 11,800 | $312,459 | dollars as filed | call |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 11,852 | $312,300 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R645 | CMN | 8,600 | $312,180 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 6,600 | $312,114 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 2,600 | $311,636 | dollars as filed | put |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 13,918 | $311,627 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,500 | $311,395 | dollars as filed | put |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 18,812 | $311,339 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,800 | $311,220 | dollars as filed | call |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 6,382 | $311,123 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,900 | $311,103 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 84,000 | $310,800 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 900 | $310,707 | dollars as filed | call |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 31,068 | $310,680 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 10,500 | $310,380 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X692 | TSLA WEEKL ETF | 7,616 | $309,971 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 238,415 | $309,939 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,160 | $309,830 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 18,900 | $309,582 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 39,600 | $309,188 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 10,100 | $309,060 | dollars as filed | call |
| ELEVATION SERIES TRUST | 210322707 | POLEN INTL DIV | 10,044 | $309,005 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 45,701 | $308,939 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 111,900 | $308,844 | dollars as filed | call |
| PROSHARES BITCOIN & ETHER EQUAL WEIGHT ETF | 74349Y407 | UIT EXCHANGE TRADED | 3,872 | $308,838 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 17,300 | $308,632 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 6,194 | $308,616 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 11,446 | $308,455 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 10,804 | $308,346 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,000 | $307,860 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 28,195 | $307,607 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 13,539 | $307,540 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 11,893 | $307,434 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,466 | $306,992 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 37,700 | $306,878 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 34,900 | $306,771 | dollars as filed | put |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 6,008 | $306,618 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 5,199 | $306,391 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 16,845 | $306,242 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,800 | $306,228 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 600 | $305,880 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 4,800 | $305,520 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 45,530 | $305,506 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 122,200 | $305,500 | dollars as filed | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,000 | $305,400 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 20,500 | $305,040 | dollars as filed | put |
| TORO CO | 891092108 | COM | 4,000 | $304,800 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 10,100 | $304,717 | dollars as filed | put |
| NUSATRIP INC | 67119K102 | COM | 38,166 | $304,564 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 14,147 | $304,443 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 20,100 | $303,912 | dollars as filed | call |
| TOUCHSTONE ETF TRUST | 89157W889 | SANDS CAP EX ETF | 10,529 | $303,837 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,700 | $303,586 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 5,800 | $303,572 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 32,500 | $303,550 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 237,023 | $303,389 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,300 | $303,335 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,400 | $303,116 | dollars as filed | call |
| STANDARDAERO INC COM | 85423L103 | Stock | 11,099 | $302,891 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 189,082 | $302,531 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 9,074 | $302,527 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 10,877 | $302,163 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 6,600 | $302,148 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 14,000 | $302,120 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 6,077 | $301,966 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 6,700 | $301,835 | dollars as filed | put |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 14,926 | $301,804 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 49,280 | $301,594 | dollars as filed | put |
| TIDAL TRUST I | 886365105 | SMAR EARN 30 ETF | 12,803 | $301,526 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,100 | $301,224 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,600 | $300,702 | dollars as filed | call |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 10,629 | $300,482 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 58,230 | $300,467 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,100 | $300,339 | dollars as filed | call |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 27,477 | $300,324 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 5,086 | $300,227 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,415 | $300,214 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,968 | $299,738 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,000 | $299,640 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 5,624 | $299,253 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A452 | CMN | 11,589 | $299,228 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,011 | $298,995 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 17,275 | $298,858 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 29,500 | $298,835 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,405 | $298,643 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,990 | $298,431 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,100 | $298,375 | dollars as filed | call |
| TIDAL TRUST I | 88634W108 | DANA UNCO EQ ETF | 11,743 | $298,305 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 7,073 | $298,091 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 12,485 | $297,518 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X692 | TSLA WEEKL ETF | 7,300 | $297,110 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 6,200 | $297,042 | dollars as filed | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 185,633 | $297,013 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 16,014 | $296,899 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X718 | NVDA WEEKL ETF | 6,000 | $296,760 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,600 | $296,376 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 18,100 | $296,297 | dollars as filed | put |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 31,500 | $296,100 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,200 | $296,070 | dollars as filed | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 52,648 | $295,882 | dollars as filed | |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 11,762 | $295,579 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 12,609 | $295,555 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 15,069 | $295,524 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 2,725 | $295,512 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 9,200 | $295,504 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 58,700 | $295,261 | dollars as filed | call |
| ACNB CORP | 000868109 | COMMON STOCK | 6,700 | $295,068 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,443 | $294,919 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 9,612 | $294,896 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 6,708 | $294,838 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 13,700 | $294,824 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 300,000 | $294,799 | dollars as filed | principal |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 12,200 | $294,752 | dollars as filed | call |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 15,136 | $294,471 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 6,700 | $294,331 | dollars as filed | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 56,380 | $294,304 | dollars as filed | |
| STONE RIDGE TR | 86172B650 | LIFEX 2050 INFL | 1,368 | $294,286 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 31,900 | $293,799 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 12,800 | $293,760 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,100 | $293,657 | dollars as filed | put |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 13,235 | $293,287 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 28,154 | $293,083 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 13,330 | $292,927 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,757 | $292,922 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 14,600 | $292,876 | dollars as filed | put |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 228,000 | $292,787 | dollars as filed | principal |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 889,004 | $292,660 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 10,500 | $292,425 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 22,100 | $292,162 | dollars as filed | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,200 | $292,152 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 24,700 | $291,707 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,800 | $291,696 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 21,543 | $291,692 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 47,045 | $291,679 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,700 | $291,575 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 12,300 | $291,387 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,100 | $291,270 | dollars as filed | put |
| ACORN ENERGY INC | 004848206 | COM NEW | 10,180 | $291,148 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,700 | $291,118 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 23,000 | $290,950 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 16,423 | $290,837 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 11,900 | $290,836 | dollars as filed | put |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 22,261 | $290,729 | dollars as filed | |
| HORIZON FDS | 44053A564 | DIVIDEND INCOME | 11,095 | $290,659 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 22,835 | $290,461 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,500 | $290,360 | dollars as filed | put |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 37,600 | $290,272 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 158,500 | $290,055 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 13,500 | $289,845 | dollars as filed | call |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 11,307 | $289,345 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 8,071 | $288,861 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,303 | $288,842 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 12,067 | $288,764 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 34,707 | $288,762 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 4,476 | $288,718 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 67,125 | $288,637 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 46,040 | $288,211 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 24,486 | $287,955 | dollars as filed | |
| TIDAL TRUST II | 88636J261 | CMN | 20,700 | $287,523 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 2,307 | $287,360 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,200 | $287,248 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 63,949 | $287,131 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,900 | $287,052 | dollars as filed | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,083 | $286,885 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 8,279 | $286,826 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 14,500 | $286,665 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 2,300 | $286,488 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,300 | $286,440 | dollars as filed | call |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 22,722 | $286,297 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 5,882 | $286,159 | dollars as filed | |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 09290C871 | ETF | 7,976 | $286,139 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 17,000 | $286,110 | dollars as filed | put |
| AIRO GROUP HLDGS INC | 009422106 | COM | 14,900 | $286,080 | dollars as filed | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 106,341 | $286,057 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 43,400 | $286,006 | dollars as filed | put |
| CATO CORP NEW | 149205106 | CL A | 67,900 | $285,859 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 5,077 | $285,832 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,600 | $285,480 | dollars as filed | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,200 | $285,432 | 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 |