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 |
|---|---|---|---|---|---|---|
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,493 | $219,171 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 9,998 | $219,156 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,500 | $219,125 | dollars as filed | put |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 6,235 | $219,016 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 15,702 | $218,886 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,842 | $218,866 | dollars as filed | |
| THEMES ETF TR | 88340C206 | LEVERAGE SHS 2X | 10,074 | $218,809 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 33,500 | $218,420 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 11,461 | $218,217 | dollars as filed | |
| EA SERIES TRUST | 02072L193 | INTE ALPH AT ETF | 7,321 | $218,048 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,100 | $217,974 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,300 | $217,971 | dollars as filed | put |
| LEGACY ED INC | 52474R207 | CMN | 22,774 | $217,947 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 13,800 | $217,833 | dollars as filed | call |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 24,179 | $217,369 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,200 | $217,176 | dollars as filed | put |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 22,000 | $217,140 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 5,500 | $217,085 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M772 | 2X XRP ETF | 14,000 | $217,000 | dollars as filed | put |
| TIGO ENERGY INC | 88675P103 | CMN | 86,792 | $216,980 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,200 | $216,898 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 14,100 | $216,858 | dollars as filed | put |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 4,266 | $216,711 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 13,971 | $216,691 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,709 | $216,678 | dollars as filed | |
| ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF | 46438G364 | ETF | 8,390 | $216,546 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,600 | $216,372 | dollars as filed | call |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 50,037 | $216,159 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 131,000 | $216,150 | dollars as filed | call |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 225,000 | $215,875 | dollars as filed | principal |
| JAMES RIV GROUP LTD | G5005R107 | COM | 38,881 | $215,789 | dollars as filed | |
| THEMES ETF TR | 882927833 | HUMAN ROBOT ETF | 5,411 | $215,672 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 200,000 | $215,556 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 6,702 | $215,521 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 59,000 | $215,350 | dollars as filed | put |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 7,644 | $215,331 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 3,670 | $215,131 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,100 | $215,130 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 21,400 | $215,070 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 11,600 | $214,948 | dollars as filed | put |
| PLAYBOY INC | 72814P109 | COM | 146,175 | $214,877 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,600 | $214,812 | dollars as filed | put |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 6,233 | $214,768 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 7,209 | $214,756 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 7,561 | $214,657 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 39,000 | $214,500 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,900 | $214,461 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,174 | $214,138 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 110,900 | $214,037 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R629 | CMN | 24,600 | $214,020 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,300 | $214,011 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 4,059 | $213,869 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 3,722 | $213,866 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,000 | $213,780 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J863 | CORPORATE BD ETF | 5,902 | $213,652 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,000 | $213,560 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6,200 | $213,404 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,400 | $212,976 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D301 | TRADR 2X LONG | 1,500 | $212,955 | dollars as filed | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 24,500 | $212,905 | dollars as filed | call |
| THORNBURG ETF TR | 88521L108 | CORE PLUS BD ETF | 8,307 | $212,452 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 16,000 | $212,000 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 3,690 | $211,990 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 8,339 | $211,977 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,353 | $211,691 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,000 | $211,600 | dollars as filed | call |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 7,625 | $211,440 | dollars as filed | |
| DBX ETF TR | 233051135 | CMN | 1,812 | $211,421 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,500 | $211,225 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,487 | $211,050 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 14,421 | $210,979 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 13,200 | $210,936 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 68,700 | $210,909 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 1,800 | $210,888 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,300 | $210,821 | dollars as filed | call |
| Canadian $ ETF | 46138T104 | ETF | 3,000 | $210,810 | dollars as filed | put |
| NOMURA ETF TR | 555927300 | TAX FREE USA SRT | 8,248 | $210,654 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 36,868 | $210,516 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 13,368 | $210,278 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 6,248 | $210,245 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,100 | $209,990 | dollars as filed | put |
| PRIME MEDICINE INC | 74168J101 | COM | 37,900 | $209,966 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 169,324 | $209,962 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 16,240 | $209,821 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 22,100 | $209,508 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,300 | $209,475 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B659 | VEST 10 YR INTER | 9,166 | $209,160 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 6,070 | $209,010 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 11,100 | $208,902 | dollars as filed | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7,000 | $208,810 | dollars as filed | put |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 6,500 | $208,780 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P663 | ST STR TECH ETF | 5,162 | $208,755 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,400 | $208,726 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 29,900 | $208,702 | dollars as filed | call |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7,088 | $208,671 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 4,800 | $208,656 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 22,600 | $208,598 | dollars as filed | call |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 26,100 | $208,539 | dollars as filed | call |
| Ishares Bb Rated Corp B | 46435U473 | COM | 4,406 | $208,448 | dollars as filed | |
| PACER FDS TR | 69374H394 | BLUESTAR DIG ENT | 6,138 | $208,448 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,800 | $208,376 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 92,591 | $208,330 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 6,800 | $208,216 | dollars as filed | call |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 6,674 | $208,147 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 35,100 | $208,143 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 7,543 | $208,061 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 3,193 | $207,988 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 56,200 | $207,940 | dollars as filed | call |
| WISDOMTREE TR | 97717Y329 | GLOBAL DEFENSE | 6,454 | $207,883 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 21,193 | $207,691 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 4,200 | $207,480 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 46,800 | $207,324 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 6,486 | $207,291 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 4,954 | $207,235 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 6,651 | $206,951 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 123,921 | $206,948 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,800 | $206,808 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 6,695 | $206,680 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 5,200 | $206,596 | dollars as filed | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 37,071 | $206,485 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,226 | $206,464 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6,600 | $206,382 | dollars as filed | call |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 76,700 | $206,323 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,829 | $206,291 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 24,500 | $206,290 | dollars as filed | put |
| ON24 INC | 68339B104 | COM | 36,038 | $206,137 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 7,193 | $206,107 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,579 | $206,044 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 27,800 | $205,998 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 3,700 | $205,831 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 1,700 | $205,700 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 2,200 | $205,568 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 76,600 | $205,288 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 2,700 | $205,254 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 2,500 | $205,250 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 190,033 | $205,235 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 166,800 | $205,164 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 697 | $205,141 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,200 | $205,120 | dollars as filed | put |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 5,700 | $205,086 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,400 | $205,084 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,000 | $204,980 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,000 | $204,950 | dollars as filed | put |
| Summit Global Investments LLC | 74933W239 | SGI ENHANCED NAS | 6,608 | $204,879 | dollars as filed | |
| NN INC | 629337106 | COM | 99,360 | $204,682 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 33,104 | $204,583 | dollars as filed | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 8,456 | $204,551 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 9,238 | $204,437 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,700 | $204,417 | dollars as filed | call |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,848 | $204,392 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 7,818 | $204,336 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 38,300 | $204,139 | dollars as filed | call |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 5,700 | $204,003 | dollars as filed | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 4,400 | $203,984 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,700 | $203,980 | dollars as filed | put |
| MANAGER DIRECTED PORTFOLIOS | 56170L679 | SANJ ALP LOW ETF | 8,033 | $203,522 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 21,400 | $203,514 | dollars as filed | put |
| TIDAL TRUST II | 88636J337 | CAMB CHE PUR ETF | 13,077 | $203,282 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,600 | $203,280 | dollars as filed | put |
| KALTURA INC | 483467106 | COMMON STOCK | 141,144 | $203,247 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 52,778 | $203,195 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 126,200 | $203,182 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 1,576 | $203,178 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 20,100 | $203,010 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M202 | PREMIUM PLUS ETF | 17,062 | $202,867 | dollars as filed | |
| TIDAL TRUST II | 88636R560 | YIEL S& CALL ETF | 4,430 | $202,747 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 7,387 | $202,404 | dollars as filed | |
| NUSHARES ETF TR | 67092P763 | CMN | 7,976 | $202,391 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,300 | $202,229 | dollars as filed | call |
| TIDAL TRUST I | 886364389 | CMN | 10,102 | $202,192 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 1,900 | $201,970 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,200 | $201,936 | dollars as filed | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,100 | $201,761 | dollars as filed | call |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 19,528 | $201,529 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 32,768 | $201,523 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 9,424 | $201,485 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 13,800 | $201,480 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,800 | $201,434 | dollars as filed | put |
| ALLIENT INC | 019330109 | COM | 4,500 | $201,375 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,500 | $201,250 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 13,500 | $201,150 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,000 | $201,120 | dollars as filed | call |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 6,621 | $200,508 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 51,900 | $200,334 | dollars as filed | call |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 4,846 | $200,297 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 16,600 | $200,196 | dollars as filed | call |
| STRATUS PPTYS INC | 863167201 | COM NEW | 9,460 | $200,174 | dollars as filed | |
| THEMES ETF TR | 882927270 | LEVERAGE SHS 2X | 10,800 | $200,124 | dollars as filed | call |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 23,046 | $200,039 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 6,900 | $200,031 | dollars as filed | call |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 190,000 | $199,604 | dollars as filed | principal |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 32,949 | $199,342 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 20,249 | $198,238 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 99,996 | $197,992 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,600 | $197,690 | dollars as filed | call |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 57,308 | $197,140 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 98,323 | $197,070 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 45,246 | $196,820 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 13,700 | $196,732 | dollars as filed | call |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 17,161 | $196,322 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 19,742 | $195,841 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 30,600 | $195,840 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 27,679 | $195,691 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 10,100 | $194,829 | dollars as filed | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 18,100 | $194,575 | dollars as filed | call |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 48,366 | $194,431 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 14,509 | $194,276 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 16,894 | $194,112 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 30,063 | $193,906 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 172,088 | $192,739 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 25,493 | $192,727 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 64,700 | $192,159 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 20,859 | $191,902 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 16,100 | $191,751 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 21,400 | $191,744 | dollars as filed | call |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 40,865 | $191,657 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 17,100 | $191,007 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,000 | $190,820 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 135,126 | $190,528 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,800 | $190,302 | dollars as filed | put |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 20,104 | $190,184 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 202,098 | $189,992 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 12,600 | $189,630 | dollars as filed | put |
| SUNPOWER INC | 20460L104 | COM | 107,629 | $189,427 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 23,000 | $189,290 | dollars as filed | put |
| Yalla Group Ltd | 98459U103 | COM | 25,200 | $189,252 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 10,252 | $189,149 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 13,810 | $188,644 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,000 | $188,250 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 16,500 | $187,770 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 13,967 | $187,437 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 21,979 | $186,821 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 11,700 | $186,615 | dollars as filed | put |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 14,479 | $186,489 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 13,783 | $186,346 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 71,418 | $186,214 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 13,968 | $186,054 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 17,223 | $185,836 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 15,216 | $185,179 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 15,669 | $184,738 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 96,720 | $184,735 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 31,180 | $183,649 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 22,400 | $183,456 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 54,705 | $183,262 | dollars as filed | call |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 15,832 | $183,176 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 12,887 | $182,983 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 88,300 | $182,781 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 19,500 | $182,715 | dollars as filed | put |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 21,015 | $182,410 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,100 | $182,103 | dollars as filed | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 75,243 | $182,088 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 18,000 | $181,800 | dollars as filed | call |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 17,166 | $181,788 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 48,200 | $181,232 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 13,727 | $180,853 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 124,720 | $180,843 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 29,864 | $180,379 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 23,941 | $180,036 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 39,629 | $179,123 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 181,000 | $178,946 | dollars as filed | principal |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 34,200 | $178,524 | dollars as filed | call |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 29,272 | $178,266 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 15,121 | $177,671 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 17,155 | $177,554 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 89,571 | $176,455 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 19,927 | $176,355 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 13,543 | $176,330 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 29,500 | $176,262 | dollars as filed | call |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 11,400 | $176,130 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 10,400 | $176,072 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 11,800 | $175,820 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 22,329 | $175,059 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 72,326 | $175,029 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 10,800 | $174,960 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 106,000 | $174,171 | dollars as filed | principal |
| BUZZFEED INC | 12430A300 | CL A NEW | 102,400 | $174,080 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,700 | $173,956 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,900 | $173,746 | dollars as filed | call |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 30,300 | $173,619 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 53,900 | $173,449 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 11,000 | $172,810 | dollars as filed | call |
| IMMUNIC INC | 4525EP101 | COM | 195,331 | $172,204 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 85,667 | $172,190 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 16,153 | $172,029 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 16,274 | $171,854 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 136,209 | $171,623 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14,100 | $171,315 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,100 | $170,955 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 80,400 | $170,448 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,900 | $170,414 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 39,100 | $170,085 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 275,000 | $169,474 | dollars as filed | principal |
| SOUNDTHINKING INC | 82536T107 | COM | 14,000 | $168,840 | dollars as filed | put |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 13,760 | $168,835 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 20,600 | $168,508 | dollars as filed | call |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 64,980 | $168,298 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 24,900 | $167,826 | dollars as filed | put |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 10,710 | $167,504 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 69,200 | $167,464 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 21,400 | $167,087 | dollars as filed | put |
| PROKIDNEY CORP | 74291D104 | CMN | 68,993 | $166,964 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 23,800 | $166,838 | dollars as filed | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 20,297 | $166,638 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 18,200 | $166,530 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 95,702 | $166,521 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 38,600 | $166,366 | dollars as filed | call |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 38,240 | $166,344 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 32,962 | $166,129 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 43,000 | $165,980 | dollars as filed | call |
| BEAM GLOBAL | 07373B109 | COM | 57,566 | $165,790 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 102,959 | $165,764 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,400 | $165,600 | dollars as filed | call |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 14,959 | $165,596 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 10,000 | $165,500 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 12,249 | $165,238 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 13,117 | $164,881 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 19,164 | $164,810 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 175,000 | $164,356 | dollars as filed | principal |
| ATYR PHARMA INC | 002120202 | COM NEW | 227,785 | $164,324 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 34,996 | $164,131 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 81,216 | $164,056 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 37,709 | $164,033 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 10,616 | $164,017 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 17,200 | $163,916 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,201 | $163,859 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 13,600 | $163,064 | dollars as filed | call |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 65,524 | $162,499 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 30,004 | $162,322 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 21,000 | $162,120 | dollars as filed | call |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 24,400 | $162,016 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 10,600 | $161,862 | dollars as filed | put |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 21,516 | $161,800 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10,500 | $161,490 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 39,100 | $161,483 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 41,700 | $161,379 | dollars as filed | call |
| Proshares Ultra CRCL | 74349Y431 | ETF | 11,000 | $160,820 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 36,300 | $160,809 | dollars as filed | call |
| CREXENDO INC | 226552107 | COMMON STOCK | 24,714 | $160,641 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 25,000 | $160,500 | dollars as filed | call |
| AMPLITECH GROUP INC | 03211Q200 | COM | 41,249 | $160,459 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 109,147 | $160,445 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 69,995 | $160,289 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 79,654 | $160,105 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 14,800 | $159,396 | dollars as filed | put |
| PSQ HOLDINGS INC | 693691107 | CL A | 83,429 | $159,349 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 52,900 | $159,229 | dollars as filed | call |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 12,823 | $159,133 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 14,530 | $158,668 | dollars as filed | put |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 26,278 | $158,194 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 21,978 | $157,582 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 59,659 | $157,500 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 46,800 | $157,248 | dollars as filed | call |
| Tuya Inc | 90114C107 | COM | 63,593 | $157,074 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,800 | $156,672 | dollars as filed | call |
| TRUEBLUE INC | 89785X101 | COM | 25,500 | $156,315 | dollars as filed | call |
| BANK MONTREAL QUE | 063679518 | CAL LKD 43 | 62,165 | $156,034 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 13,000 | $156,000 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 44,186 | $155,977 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 24,100 | $155,445 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 63,900 | $155,277 | dollars as filed | put |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 10,589 | $155,023 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 37,800 | $154,980 | dollars as filed | put |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 44,016 | $154,936 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 11,210 | $154,698 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 14,257 | $154,688 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 15,500 | $154,225 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 25,500 | $154,020 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 63,900 | $153,999 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 19,500 | $153,660 | dollars as filed | call |
| EMX RTY CORP | 26873J107 | COM | 29,800 | $153,470 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,600 | $153,408 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 36,200 | $153,126 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 72,200 | $153,064 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 139,900 | $152,491 | dollars as filed | call |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 18,818 | $152,238 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 21,000 | $152,040 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 41,300 | $151,984 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,400 | $151,156 | dollars as filed | put |
| ADICET BIO INC | 007002108 | COM | 186,200 | $150,859 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 11,105 | $150,584 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 106,710 | $150,461 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 23,200 | $149,640 | dollars as filed | call |
| STEALTHGAS INC | Y81669106 | COM | 22,806 | $149,379 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 45,700 | $148,982 | dollars as filed | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 154,748 | $148,960 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 93,022 | $148,836 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 68,500 | $148,645 | dollars as filed | put |
| XBIOTECH INC | 98400H102 | COM | 55,767 | $148,340 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 49,441 | $148,323 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 57,246 | $148,267 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 24,185 | $148,254 | dollars as filed | |
| LARGO INC | 517097101 | COM | 99,173 | $148,169 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 81,316 | $147,995 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 15,200 | $147,896 | dollars as filed | put |
| OP BANCORP | 67109R109 | COMMON STOCK | 10,619 | $147,816 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 75,749 | $147,711 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 11,200 | $147,560 | dollars as filed | call |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 18,004 | $147,543 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 17,300 | $147,396 | dollars as filed | call |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 32,746 | $147,357 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 12,176 | $147,329 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,800 | $147,206 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 10,000 | $147,200 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 13,882 | $147,149 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 13,231 | $146,864 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 15,600 | $146,640 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 17,700 | $146,556 | dollars as filed | call |
| LENSAR INC | 52634L108 | COM | 11,861 | $146,483 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 92,618 | $146,337 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 25,428 | $145,702 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 14,900 | $145,573 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 96,100 | $145,111 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 23,800 | $144,942 | dollars as filed | put |
| TILLYS INC | 886885102 | CL A | 70,254 | $144,723 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 26,109 | $144,644 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 118,005 | $143,965 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 15,000 | $143,850 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 54,271 | $143,818 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,600 | $143,676 | dollars as filed | call |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 61,109 | $143,606 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 22,700 | $143,464 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 19,000 | $143,070 | dollars as filed | put |
| Lakeshore Acquisition Iii Co Unit 99/99/9999 | G5353S129 | Unit | 13,922 | $143,049 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 10,300 | $142,758 | dollars as filed | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 23,132 | $142,262 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 13,400 | $141,772 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 23,400 | $141,570 | dollars as filed | put |
| TON STRATEGY CO | 92337U302 | COM | 20,100 | $141,504 | dollars as filed | call |
| YUEDA DIGITAL HOLDING | G0137L102 | CLASS A ORD SHS | 40,804 | $141,182 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 48,168 | $141,133 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 24,331 | $140,876 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 32,685 | $140,872 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 162,428 | $140,825 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 31,400 | $140,672 | dollars as filed | call |
| CI&T INC | G21307106 | CMN | 27,249 | $140,332 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 11,662 | $140,294 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 11,000 | $139,590 | dollars as filed | put |
| PHUNWARE INC | 71948P209 | COM NEW | 50,727 | $139,499 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 18,400 | $139,104 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 73,113 | $138,915 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 15,920 | $138,822 | dollars as filed | |
| TIDAL TRUST II | 88636J451 | YIELDMAX SHORT | 10,858 | $138,602 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 26,400 | $137,808 | dollars as filed | call |
| PACS GROUP INC | 69380Q107 | COM SHS | 10,000 | $137,300 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 58,600 | $137,124 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 16,600 | $136,784 | dollars as filed | call |
| KODIAK AI INC. | 500081104 | CMN | 19,980 | $136,663 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 93,720 | $136,655 | dollars as filed | call |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 19,800 | $136,620 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 36,842 | $136,315 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 15,400 | $136,290 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 19,900 | $135,718 | dollars as filed | call |
| SEALSQ CORP | G79483106 | CMN | 36,185 | $135,332 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 103,304 | $135,329 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 14,200 | $135,184 | dollars as filed | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 79,247 | $134,720 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,991 | $134,419 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 194,377 | $133,712 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,800 | $133,458 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 111,100 | $133,320 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M103 | SHS | 41,300 | $132,986 | dollars as filed | put |
| NEW PAC METALS CORP | 64782A107 | COM | 49,166 | $132,785 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 336,871 | $132,761 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 13,188 | $132,539 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 38,370 | $132,376 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 80,190 | $132,313 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 11,578 | $131,989 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 21,855 | $131,786 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 41,200 | $131,428 | dollars as filed | call |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 12,643 | $131,361 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 26,558 | $131,329 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 69,485 | $131,326 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 15,388 | $131,106 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 10,000 | $130,800 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 14,200 | $130,498 | dollars as filed | put |
| UBS AG LONDON BRANCH | 90274E174 | ETRACS 2XM ETN | 14,810 | $130,476 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 33,700 | $130,419 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,200 | $130,284 | dollars as filed | call |
| Aureus Greenway HLDGS In | 05156D102 | COM | 39,960 | $130,270 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,900 | $129,789 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,100 | $129,759 | dollars as filed | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 18,065 | $129,707 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 23,200 | $129,688 | dollars as filed | call |
| EXAGEN INC | 30068X103 | COM | 11,800 | $129,682 | dollars as filed | call |
| STREAMEX CORP | 09073N300 | COM | 22,500 | $129,600 | dollars as filed | put |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 130,000 | $129,600 | dollars as filed | principal |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 15,700 | $129,211 | dollars as filed | call |
| BANK MONTREAL MEDIUM C | 06368L205 | ALL LKD 41 | 11,872 | $129,167 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,178 | $129,161 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 13,363 | $128,819 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 10,800 | $128,628 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 11,900 | $128,520 | dollars as filed | call |
| WF INTL LTD | G9627S105 | ORD SHS | 37,463 | $128,498 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 72,450 | $128,237 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 26,700 | $128,160 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 12,100 | $127,897 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 22,256 | $127,749 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 20,439 | $127,744 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 43,144 | $127,707 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 26,477 | $127,619 | 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 |