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 |
|---|---|---|---|---|---|---|
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 6,512 | $285,421 | dollars as filed | |
| TIDAL TRUST I | 886364371 | UNLI HFEQ EQ ETF | 12,721 | $285,396 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 158,553 | $285,395 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,500 | $285,165 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,400 | $285,026 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 17,900 | $284,968 | dollars as filed | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,200 | $284,746 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,400 | $284,672 | dollars as filed | call |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 5,297 | $284,609 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 20,900 | $284,240 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 26,300 | $284,040 | dollars as filed | put |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 30,272 | $283,952 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 11,699 | $283,935 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 155,916 | $283,767 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 17,396 | $283,555 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 12,175 | $283,486 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,600 | $283,424 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,563 | $283,410 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 14,600 | $283,386 | dollars as filed | put |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 10,709 | $283,307 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 68,597 | $283,306 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,800 | $283,108 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,400 | $282,984 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 97,200 | $282,852 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N103 | COM | 118,900 | $282,689 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 185,000 | $282,602 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 5,393 | $282,514 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 297,778 | $282,502 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 33,600 | $282,240 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 7,444 | $282,074 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 22,550 | $281,875 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 17,845 | $281,773 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 14,500 | $281,445 | dollars as filed | call |
| SPINNAKER ETF SERIES | 84858T749 | INDE YI FIXE ETF | 27,590 | $281,415 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 22,449 | $281,286 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 13,700 | $280,850 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 19,598 | $280,839 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 32,177 | $280,744 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 25,705 | $280,699 | dollars as filed | call |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 7,800 | $280,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,630 | $280,485 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D665 | CMN | 4,527 | $280,434 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 28,200 | $280,026 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,900 | $279,818 | dollars as filed | call |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 7,372 | $279,694 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,300 | $279,473 | dollars as filed | call |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 93,702 | $279,232 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 8,371 | $279,106 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 18,642 | $279,071 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,700 | $278,894 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,600 | $278,800 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 11,000 | $278,630 | dollars as filed | call |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 35,830 | $278,399 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,829 | $278,160 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,100 | $277,729 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,075 | $277,667 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 220,308 | $277,588 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 15,884 | $277,474 | dollars as filed | |
| WISDOMTREE TR | 97717Y352 | INFLA PLUS FD | 8,822 | $277,364 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,200 | $277,242 | dollars as filed | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,280 | $277,043 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 58,500 | $276,705 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 6,584 | $276,660 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 39,378 | $276,433 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 6,037 | $276,143 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 45783Y517 | ETF | 11,554 | $275,967 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 8,667 | $275,957 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,800 | $275,872 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,800 | $275,840 | dollars as filed | call |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 11,000 | $275,770 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 7,100 | $275,693 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 40,600 | $275,674 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 42,700 | $275,415 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 62,213 | $274,360 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 11,781 | $274,305 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,200 | $274,208 | dollars as filed | call |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 7,957 | $274,198 | dollars as filed | |
| THEMES ETF TR | 88340C503 | LEVERAGE SHS 2X | 14,452 | $274,137 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 5,357 | $273,945 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 5,954 | $273,884 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 13,740 | $273,838 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 68,942 | $273,699 | dollars as filed | |
| ISHARES TR | 46438G109 | MSC MAR QUA ETF | 9,259 | $273,657 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 8,970 | $273,633 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 8,449 | $273,469 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,580 | $273,405 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 9,554 | $273,244 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,100 | $273,193 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,200 | $273,156 | dollars as filed | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,762 | $273,117 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 4,451 | $273,047 | dollars as filed | |
| ISHARES TR | 46438G430 | MSCI WO SMAL ETF | 9,018 | $272,797 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 10,930 | $272,485 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 65,300 | $272,301 | dollars as filed | put |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 5,374 | $272,301 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 12,088 | $272,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,502 | $272,074 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 46,060 | $271,754 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 30,200 | $271,498 | dollars as filed | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,612 | $271,416 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T855 | NORTH SHORE EQTY | 21,419 | $271,267 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,300 | $271,199 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 8,200 | $271,174 | dollars as filed | put |
| TIDAL TRUST II | 88636J287 | DEFIANCE DAILY T | 8,100 | $271,107 | dollars as filed | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 83,417 | $271,105 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 14,600 | $270,830 | dollars as filed | put |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 11,749 | $270,521 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,787 | $270,505 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 7,206 | $270,225 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 73,098 | $270,097 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 25,100 | $270,076 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 14,741 | $270,055 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 23,700 | $269,943 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 107,100 | $269,892 | dollars as filed | put |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 6,328 | $269,889 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 22,925 | $269,827 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 7,930 | $269,706 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 300,000 | $269,582 | dollars as filed | principal |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 48,300 | $269,031 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,300 | $268,983 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 74,900 | $268,891 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 14,200 | $268,522 | dollars as filed | put |
| STRIVE INC | 862945102 | CL A COM | 107,400 | $268,500 | dollars as filed | call |
| NUSHARES ETF TR | 67092P714 | NUVE MUN INC ETF | 10,770 | $268,496 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,000 | $268,450 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 663 | $268,050 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 115,023 | $268,004 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 900 | $267,858 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 121,200 | $267,852 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 131,300 | $267,852 | dollars as filed | call |
| PROSHARES TR | 74347G317 | SUPPLY CHAIN LOG | 7,153 | $267,835 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 17,300 | $267,804 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 10,100 | $267,650 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,600 | $267,624 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 7,900 | $267,336 | dollars as filed | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 18,500 | $267,325 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 9,316 | $267,090 | dollars as filed | |
| PROSHARES TR | 74347G770 | ULTRA CYBRSCURTY | 4,350 | $266,993 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 18,868 | $266,982 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,700 | $266,949 | dollars as filed | call |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 11,900 | $266,917 | dollars as filed | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,200 | $266,604 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 7,191 | $266,534 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C749 | CMN | 2,652 | $266,512 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,466 | $266,270 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 12,583 | $266,256 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 12,924 | $265,976 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C731 | ISHARES MAN FUTU | 10,040 | $265,952 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 14,100 | $265,785 | dollars as filed | put |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 12,325 | $265,665 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 5,700 | $265,506 | dollars as filed | call |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 2,625 | $265,361 | dollars as filed | |
| ISHARES TR | 46438G513 | IBONDS 1-5 YR TI | 10,328 | $265,171 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,100 | $265,065 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 18,600 | $265,050 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U712 | HENDE INCOM ETF | 5,172 | $264,962 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 9,515 | $264,707 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 26,800 | $264,516 | dollars as filed | put |
| MOBIX LABS INC | 60743G100 | COM CL A | 327,746 | $264,196 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 6,230 | $264,114 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 20,591 | $263,977 | dollars as filed | |
| STONE RIDGE TR | 86172B635 | LIFEX 2060 INFLA | 976 | $263,926 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 38,124 | $263,818 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,941 | $263,535 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R501 | COMMO STRAT ETF | 9,737 | $263,152 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 13,600 | $263,024 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P838 | STATE STREET US | 8,328 | $262,997 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 24,802 | $262,901 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,400 | $262,888 | dollars as filed | put |
| GD CULTURE GROUP LTD | 19200A204 | CMN | 44,321 | $262,824 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 143,600 | $262,788 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 15,200 | $262,656 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,600 | $262,456 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 10,500 | $262,395 | dollars as filed | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 5,300 | $262,350 | dollars as filed | call |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 41,181 | $262,323 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 11,786 | $262,315 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 10,322 | $262,024 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 6,953 | $261,903 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 15,030 | $261,823 | dollars as filed | |
| HORIZON FDS | 44053A531 | CORE BOND ETF | 10,213 | $261,708 | dollars as filed | |
| NOV INC | 62955J103 | COM | 19,732 | $261,449 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 180,303 | $261,439 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U688 | HENDERSON ASSET | 5,179 | $261,063 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 6,869 | $261,022 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,958 | $260,911 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,000 | $260,760 | dollars as filed | put |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 3,543 | $260,650 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,225 | $260,598 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,400 | $260,508 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 5,000 | $260,500 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X767 | COIN WEEKL ETF | 6,500 | $260,390 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 6,325 | $260,274 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 12,379 | $260,207 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 73,039 | $260,018 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,600 | $259,978 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 20,100 | $259,893 | dollars as filed | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,600 | $259,392 | dollars as filed | call |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 4,346 | $259,195 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 68,700 | $258,999 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,800 | $258,962 | dollars as filed | put |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 11,618 | $258,638 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24,200 | $258,456 | dollars as filed | call |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 19,447 | $258,451 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 19,100 | $258,423 | dollars as filed | call |
| LASER PHOTONICS CORP | 51807Q100 | COM | 59,918 | $258,246 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 12,700 | $258,191 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 8,898 | $257,771 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 76,715 | $257,762 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 18,730 | $257,725 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 8,984 | $257,661 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 78,200 | $257,278 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 162,800 | $257,224 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,900 | $256,887 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 41,300 | $256,886 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 36,800 | $256,864 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,500 | $256,620 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,400 | $256,272 | dollars as filed | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 65,506 | $256,129 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 50,644 | $255,752 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 36,300 | $255,552 | dollars as filed | put |
| ADVISORS INNER CIRCLE FD III | 00775Y322 | CMN | 9,449 | $255,454 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F215 | BEACON TACTICAL | 10,082 | $255,266 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 9,616 | $255,064 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 12,490 | $254,921 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,637 | $254,861 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 10,262 | $254,730 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 275,000 | $254,586 | dollars as filed | principal |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 41,800 | $254,562 | dollars as filed | call |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 36,102 | $254,520 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 5,528 | $254,012 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 15,200 | $253,992 | dollars as filed | put |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 49,109 | $253,894 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 31,600 | $253,432 | dollars as filed | call |
| Vaneck Long Muni ETF | 92189F536 | ETF | 14,495 | $253,373 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 156,255 | $253,133 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,318 | $253,034 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,600 | $252,960 | dollars as filed | put |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 4,500 | $252,855 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 900 | $252,747 | dollars as filed | put |
| TREDEGAR CORP | 894650100 | COM | 31,471 | $252,712 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 31,035 | $252,625 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,300 | $252,439 | dollars as filed | call |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 4,824 | $252,392 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R330 | YIELDBOOST AMD | 10,459 | $252,387 | dollars as filed | |
| FUNDVANTAGE TR | 36087T411 | POLE HIGH IN ETF | 9,923 | $252,044 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F686 | MACKAY SECURITI | 9,627 | $252,033 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,700 | $251,985 | dollars as filed | put |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 10,604 | $251,951 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,100 | $251,916 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 10,754 | $251,859 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 9,871 | $251,464 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,200 | $251,104 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 3,500 | $250,985 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,300 | $250,833 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,700 | $250,800 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 3,854 | $250,664 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 17,675 | $250,455 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 21,600 | $250,344 | dollars as filed | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,800 | $250,308 | dollars as filed | put |
| PACS GROUP INC | 69380Q107 | COM SHS | 18,200 | $249,886 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 55,389 | $249,804 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 4,153 | $249,758 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 12,233 | $249,676 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,905 | $249,664 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,100 | $249,645 | dollars as filed | put |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 6,705 | $249,627 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,400 | $249,356 | dollars as filed | put |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 19,954 | $249,226 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 10,166 | $248,965 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,199 | $248,725 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 98,304 | $248,709 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,900 | $248,675 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 5,642 | $248,417 | dollars as filed | |
| WISDOMTREE TR | 97717Y428 | INDI HED EQU FD | 5,855 | $248,102 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 9,264 | $248,090 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,100 | $248,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189Y501 | CMCI COM STR ETF | 9,669 | $247,919 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 34,769 | $247,903 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,800 | $247,798 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,900 | $247,680 | dollars as filed | put |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 12,286 | $247,563 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,200 | $247,536 | dollars as filed | call |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 29,882 | $246,826 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 7,400 | $246,716 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 14,830 | $246,475 | dollars as filed | call |
| LCNB CORP | 50181P100 | COM | 16,424 | $246,196 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 40,220 | $246,146 | dollars as filed | call |
| PACER FDS TR | 69374H295 | MSCI WOR IND ETF | 10,006 | $246,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 9,183 | $246,051 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,700 | $245,872 | dollars as filed | call |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 250,000 | $245,763 | dollars as filed | principal |
| ARQ INC | 00770C101 | COM | 34,300 | $245,588 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 37,400 | $245,344 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 16,266 | $245,064 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 3,000 | $245,040 | dollars as filed | put |
| HORIZON BANCORP IND | 440407104 | COM | 15,300 | $244,953 | dollars as filed | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 104,662 | $244,909 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 144,863 | $244,818 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 11,582 | $244,728 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,800 | $244,706 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 18,500 | $244,570 | dollars as filed | put |
| TRILLER GROUP INC | 895970101 | COM | 294,452 | $244,424 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,400 | $244,400 | dollars as filed | call |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 14,094 | $244,390 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 13,367 | $244,357 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,800 | $244,320 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X692 | TSLA WEEKL ETF | 6,000 | $244,200 | dollars as filed | put |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 30,371 | $244,183 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 7,733 | $243,885 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 38,098 | $243,827 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 24,700 | $243,789 | dollars as filed | call |
| EASTERN CO | 276317104 | COM | 10,389 | $243,726 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 18,723 | $243,586 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N384 | CHINA A SHS PLUS | 6,876 | $242,675 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,300 | $242,310 | dollars as filed | put |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 73,399 | $242,217 | dollars as filed | |
| Avantis Credit ETF | 02507A200 | SHS | 4,718 | $242,175 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 7,780 | $242,152 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,300 | $242,075 | dollars as filed | call |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 10,754 | $241,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 3,326 | $241,736 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,100 | $241,689 | dollars as filed | put |
| IONEER LTD | 46211L101 | CMN | 54,042 | $241,568 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,100 | $241,472 | dollars as filed | call |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 20,068 | $240,816 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,700 | $240,537 | dollars as filed | put |
| TIDAL TRUST II | 88636V181 | DEFIANCE LEVERGE | 9,650 | $240,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 7,694 | $240,275 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,700 | $240,192 | dollars as filed | call |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 15,132 | $239,842 | dollars as filed | |
| THEMES ETF TR | 882927817 | SILVER MINER ETF | 4,445 | $239,786 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,100 | $239,723 | dollars as filed | put |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 4,901 | $239,478 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 83,143 | $239,452 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 28,000 | $239,400 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,994 | $239,310 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,545 | $239,011 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 5,910 | $239,000 | dollars as filed | put |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 40,100 | $238,996 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 29,200 | $238,856 | dollars as filed | put |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 15,314 | $238,592 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 6,143 | $238,410 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 9,049 | $238,347 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D731 | TRAD 2X 100 QUAR | 1,400 | $238,312 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,925 | $238,078 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 4,800 | $237,888 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 92,152 | $237,751 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,600 | $237,636 | dollars as filed | put |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 13,838 | $237,598 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,100 | $237,426 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 4,693 | $237,363 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,600 | $237,312 | dollars as filed | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 24,100 | $237,144 | dollars as filed | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,200 | $236,898 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 5,280 | $236,805 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 9,014 | $236,753 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 99,047 | $236,722 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 25,100 | $236,693 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,900 | $236,531 | dollars as filed | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 3,079 | $236,472 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 2,221 | $236,092 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 16,860 | $236,040 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 74,900 | $235,935 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W473 | CORE BOND ETF | 4,629 | $235,873 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,176 | $235,777 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 36,296 | $235,561 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 10,271 | $235,412 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,138 | $234,722 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 5,565 | $234,717 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 10,458 | $234,678 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 23,300 | $234,631 | dollars as filed | call |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 16,000 | $234,080 | dollars as filed | call |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,421 | $234,056 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,100 | $234,039 | dollars as filed | put |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 11,141 | $233,961 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 110,068 | $233,344 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 60,600 | $233,310 | dollars as filed | call |
| WEYCO GROUP INC COM | 962149100 | Stock | 7,750 | $233,197 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,157 | $233,148 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 15,751 | $233,115 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 30,076 | $233,089 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 4,908 | $233,056 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,000 | $233,010 | dollars as filed | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 20,100 | $232,959 | dollars as filed | call |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 98,255 | $232,864 | dollars as filed | |
| Global X Bitcoin Trend Strategy ETF | 37960A487 | ETP | 6,030 | $232,612 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,500 | $232,595 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 17,700 | $232,578 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 6,458 | $232,553 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 3,138 | $232,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,700 | $232,415 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 5,306 | $232,388 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,850 | $232,360 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,795 | $231,950 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 75,500 | $231,785 | dollars as filed | put |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 20,911 | $231,694 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 106,106 | $231,311 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 70,800 | $230,808 | dollars as filed | put |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 5,100 | $230,775 | dollars as filed | call |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 7,298 | $230,690 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,000 | $230,610 | dollars as filed | call |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 10,638 | $230,206 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 45,400 | $230,178 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 44,000 | $230,120 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 3,670 | $230,109 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,400 | $230,032 | dollars as filed | call |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 25,592 | $229,816 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 68,100 | $229,497 | dollars as filed | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 19,165 | $229,405 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 8,578 | $229,401 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,900 | $229,353 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,300 | $229,175 | dollars as filed | call |
| KAMADA LTD | M6240T109 | SHS | 33,018 | $229,144 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,770 | $229,083 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 62,005 | $228,799 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,059 | $228,765 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 77,000 | $228,690 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 53,741 | $228,400 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 74,376 | $228,335 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 22,125 | $228,330 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 3,442 | $228,167 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,000 | $228,150 | dollars as filed | call |
| State Street Energy Select Sector SPDR | 81369Y829 | COM | 9,092 | $228,062 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 16,400 | $227,960 | dollars as filed | call |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 11,532 | $226,950 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,500 | $226,825 | dollars as filed | put |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 25,306 | $226,787 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 14,100 | $226,728 | dollars as filed | put |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 12,335 | $226,717 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 38,465 | $226,559 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 133,257 | $226,537 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 32,192 | $226,310 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,300 | $226,233 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 19,187 | $226,215 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 15,461 | $226,041 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 13,900 | $226,014 | dollars as filed | call |
| VERA BRADLEY INC | 92335C106 | COM | 112,445 | $226,014 | dollars as filed | |
| OMS ENERGY TECHNOLOGIES INC | G6755S105 | ORD SHS | 53,077 | $225,577 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,951 | $225,560 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 4,633 | $225,349 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505335 | BLUE DI INCO ETF | 8,865 | $225,285 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y787 | ST TECH INCO ETF | 8,642 | $225,279 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 3,686 | $225,141 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 30,960 | $225,079 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 4,823 | $224,993 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 9,000 | $224,910 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 4,447 | $224,747 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 68,900 | $224,614 | dollars as filed | call |
| TRADR 2X LONG TEM DAILY ETF | 46092D400 | ETF | 7,200 | $223,992 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 8,700 | $223,938 | dollars as filed | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,344 | $223,880 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 150,000 | $223,837 | dollars as filed | principal |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 80,784 | $223,772 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,339 | $223,616 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 24,400 | $223,504 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 3,900 | $223,431 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,800 | $223,356 | dollars as filed | put |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 9,681 | $223,311 | dollars as filed | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 9,192 | $223,257 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,200 | $223,188 | dollars as filed | put |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 4,024 | $222,876 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,539 | $222,851 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 22,370 | $222,581 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 13,799 | $222,440 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 14,400 | $222,336 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,300 | $222,310 | dollars as filed | call |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 47,982 | $222,156 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 953 | $222,087 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 102,300 | $221,991 | dollars as filed | call |
| JIAYIN GROUP INC | 47737C104 | CMN | 21,500 | $221,880 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4,274 | $221,863 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,600 | $221,724 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,500 | $221,595 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 8,571 | $221,517 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 4,216 | $221,424 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,500 | $221,325 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 2,700 | $221,319 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 58,700 | $221,299 | dollars as filed | put |
| NORTHERN LTS FD TR II | 66538F140 | PEAK SECT RO ETF | 7,778 | $221,243 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,000 | $221,180 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 22,500 | $221,175 | dollars as filed | put |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 7,589 | $220,946 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 49,967 | $220,854 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 18,400 | $220,616 | dollars as filed | put |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 2,280 | $220,499 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 17,119 | $220,493 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 42,695 | $220,306 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 15,100 | $220,158 | dollars as filed | put |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 8,193 | $220,064 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,700 | $219,885 | dollars as filed | call |
| VERASTEM INC | 92337C203 | COMMON STOCK | 24,900 | $219,867 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,822 | $219,841 | dollars as filed | |
| VOLATILITY SHS TR | 92864M608 | 2X WHEAT ETF | 22,846 | $219,772 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 59,714 | $219,747 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,000 | $219,700 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 6,800 | $219,640 | dollars as filed | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,000 | $219,450 | dollars as filed | call |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 5,947 | $219,444 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 9,132 | $219,441 | dollars as filed |
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 |