13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 9,379 holding rows worth $437,681,949,411.
- Accession
- 0001595888-24-000051
- Filer
- CIK 1595888
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 14,400 entries on the cover page, a total value of $437,681,949,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,681,949,411 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
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 |
|---|---|---|---|---|---|---|
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 2,450,000 | $2,066,239 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,031,193 | $2,065,552 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 58,811 | $2,061,914 | dollars as filed | |
| CASEYS GEN STORES INC | 147528953 | PUT | 5,400 | $2,060,424 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 143,990 | $2,059,057 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229959 | OPTION | 92,900 | $2,058,664 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 42,769 | $2,057,189 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 279,122 | $2,057,129 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 39,500 | $2,056,370 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 2,200,000 | $2,054,305 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 49,550 | $2,052,376 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 120,352 | $2,052,097 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 44,897 | $2,051,793 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 100,376 | $2,049,678 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 149,038 | $2,049,273 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 94,049 | $2,047,607 | dollars as filed | |
| INGERSOLL RAND INC | 45687V906 | COM | 22,500 | $2,043,900 | dollars as filed | call |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 42,377 | $2,041,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 108,824 | $2,039,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 36,860 | $2,037,989 | dollars as filed | |
| AGCO CORP | 001084952 | PUT | 20,800 | $2,035,904 | dollars as filed | put |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 29,500 | $2,035,500 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 18,446 | $2,034,409 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 89,333 | $2,034,113 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 131,234 | $2,032,815 | dollars as filed | |
| ALAMOS GOLD INC | 011532958 | COM CL A | 129,500 | $2,030,560 | dollars as filed | put |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 31,044 | $2,030,278 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 17,335 | $2,026,982 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 42,800 | $2,026,152 | dollars as filed | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 131,123 | $2,025,850 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 89,349 | $2,023,254 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 49,468 | $2,021,757 | dollars as filed | |
| LENDINGTREE INC | 52603B907 | COM | 48,600 | $2,021,274 | dollars as filed | call |
| CHART INDS INC | 16115Q908 | COM | 14,000 | $2,020,760 | dollars as filed | call |
| PARK NATL CORP COM | 700658107 | Stock | 14,194 | $2,020,374 | dollars as filed | |
| MEDPACE HLDGS INC | 58506Q959 | PUT | 4,900 | $2,018,065 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 114,258 | $2,015,512 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 81,677 | $2,014,972 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 120,123 | $2,014,462 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q856 | BETABUILDERS US | 20,564 | $2,014,244 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 48,495 | $2,013,997 | dollars as filed | |
| STATE STR CORP | 857477903 | COM | 27,200 | $2,012,800 | dollars as filed | call |
| FLUTTER ENTMT PLC | G3643J958 | SHS | 11,000 | $2,011,850 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G909 | NASDAQ 100 ETF | 10,200 | $2,010,522 | dollars as filed | call |
| TOYOTA MOTOR CORP | 892331957 | PUT | 9,800 | $2,008,706 | dollars as filed | put |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 29,800 | $2,008,520 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139955 | PUT | 186,800 | $2,008,100 | dollars as filed | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 17,291 | $2,007,658 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 86,359 | $2,006,120 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 107,294 | $2,005,325 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 66,034 | $2,004,792 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 30,325 | $2,004,307 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 33,085 | $2,002,635 | dollars as filed | |
| BORGWARNER INC | 099724906 | CALL | 62,100 | $2,002,104 | dollars as filed | call |
| HNI CORP COM | 404251100 | Stock | 44,463 | $2,001,725 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 26,426 | $2,000,448 | dollars as filed | |
| MAIN STR CAP CORP | 56035L904 | COM | 39,600 | $1,999,404 | dollars as filed | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,078 | $1,999,143 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 37,773 | $1,998,569 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 577,610 | $1,998,531 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 113,050 | $1,997,594 | dollars as filed | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 60,700 | $1,995,209 | dollars as filed | put |
| TRADEWEB MKTS INC | 892672956 | CL A | 18,800 | $1,992,800 | dollars as filed | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 15,618 | $1,990,983 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 54,678 | $1,990,279 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 423,412 | $1,990,036 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 99,300 | $1,989,972 | dollars as filed | put |
| CERTARA INC COM | 15687V109 | Stock | 143,661 | $1,989,704 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 184,053 | $1,987,773 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 27,900 | $1,985,364 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 64,650 | $1,984,755 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 39,976 | $1,982,809 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 40,425 | $1,980,825 | dollars as filed | |
| DENISON MINES CORP | 248356907 | CALL | 988,800 | $1,980,636 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R793 | 2X SHORT NVDA DA | 895,741 | $1,979,588 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 89,084 | $1,979,447 | dollars as filed | |
| ENSIGN GROUP INC | 29358P901 | CALL | 16,000 | $1,979,040 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 188,946 | $1,976,375 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 1,274,000 | $1,976,216 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 25,105 | $1,973,254 | dollars as filed | |
| AXOS FINANCIAL INC | 05465C900 | COM | 34,500 | $1,971,675 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 30,300 | $1,971,318 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 116,225 | $1,971,175 | dollars as filed | |
| VANECK ETF TRUST | 92189H813 | HIP SUSTBLE MUNI | 42,784 | $1,969,728 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 79,827 | $1,969,332 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 75,786 | $1,968,920 | dollars as filed | |
| COMSTOCK RES INC | 205768902 | COM | 189,600 | $1,968,048 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 24,018 | $1,967,795 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 74,863 | $1,966,650 | dollars as filed | |
| GEO GROUP INC | 36162J956 | COM | 136,900 | $1,965,884 | dollars as filed | put |
| RANGE RES CORP | 75281A909 | COM | 58,600 | $1,964,858 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 693,600 | $1,962,888 | dollars as filed | put |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 41,808 | $1,962,886 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 82,678 | $1,962,776 | dollars as filed | |
| BED BATH & BEYOND INC | 690370901 | COM | 150,000 | $1,962,000 | dollars as filed | call |
| TG THERAPEUTICS INC | 88322Q958 | COM | 110,200 | $1,960,458 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 276,899 | $1,960,444 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 32,661 | $1,960,313 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 69,548 | $1,959,863 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 43,109 | $1,959,735 | dollars as filed | |
| ZILLOW GROUP INC | 98954M901 | CL A | 43,500 | $1,959,240 | dollars as filed | call |
| SHARECARE INC | 81948W104 | COM | 1,450,998 | $1,958,848 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 79,062 | $1,958,366 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 42,539 | $1,957,645 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 278,453 | $1,957,525 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 49,104 | $1,957,310 | dollars as filed | |
| WEBSTER FINL CORP | 947890959 | PUT | 44,900 | $1,957,191 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 107,051 | $1,954,751 | dollars as filed | |
| ADVISORSHARES TR | 00768Y903 | CALL | 266,600 | $1,954,178 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 272,877 | $1,953,800 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 84,100 | $1,953,643 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 141,744 | $1,948,980 | dollars as filed | |
| DROPBOX INC | 26210C954 | CL A | 86,700 | $1,948,149 | dollars as filed | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 35,741 | $1,947,527 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 22,442 | $1,947,292 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 106,078 | $1,946,532 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 54,795 | $1,945,222 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 173,938 | $1,942,888 | dollars as filed | |
| WISDOMTREE TR | 97717Y410 | 7 10 YR LADDERED | 39,375 | $1,941,581 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 110,279 | $1,938,705 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 432,729 | $1,938,626 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 113,463 | $1,937,948 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 156,568 | $1,936,746 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,814 | $1,936,382 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 3,470,241 | $1,933,618 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 88,091 | $1,933,597 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 65,434 | $1,932,920 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 60,373 | $1,930,729 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 38,887 | $1,930,351 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 143,063 | $1,929,920 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 19,094 | $1,929,640 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 24,500 | $1,928,885 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 43,400 | $1,928,696 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 179,735 | $1,924,962 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 15,300 | $1,924,204 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 46,642 | $1,924,001 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 270,758 | $1,922,383 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 65,647 | $1,921,487 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 41,688 | $1,918,482 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 43,433 | $1,918,435 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 149,600 | $1,917,872 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 95,308 | $1,917,597 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R903 | 2X SHORT COIN | 867,200 | $1,916,512 | dollars as filed | call |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 87,300 | $1,916,235 | dollars as filed | call |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 85,905 | $1,915,682 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 55,707 | $1,914,093 | dollars as filed | |
| SYNAPTICS INC | 87157D959 | COM | 21,700 | $1,913,940 | dollars as filed | put |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 95,580 | $1,913,512 | dollars as filed | |
| HUDBAY MINERALS INC | 443628952 | COM | 211,400 | $1,913,170 | dollars as filed | put |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 36,580 | $1,911,305 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 349,859 | $1,910,230 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 92,001 | $1,909,941 | dollars as filed | |
| VANGUARD WORLD FD | 921910909 | EXTENDED DUR | 26,000 | $1,908,660 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 63,875 | $1,908,585 | dollars as filed | |
| MACYS INC | 55616P904 | CALL | 99,400 | $1,908,480 | dollars as filed | call |
| ARES 17JUL26 120 P | 03990B951 | Option | 14,300 | $1,905,904 | dollars as filed | put |
| MONEYLION INC | 60938K954 | PUT | 25,900 | $1,904,686 | dollars as filed | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 88,844 | $1,903,927 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 137,107 | $1,903,045 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 1,961,000 | $1,902,170 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 19,765 | $1,900,009 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 92,237 | $1,899,160 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 29,625 | $1,898,963 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 20,864 | $1,898,624 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 146,300 | $1,897,511 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 34,476 | $1,896,869 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 20,330 | $1,893,740 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 71,118 | $1,891,739 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,902 | $1,890,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 22,664 | $1,890,631 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 19,900 | $1,890,500 | dollars as filed | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 111,598 | $1,890,470 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 128,241 | $1,890,272 | dollars as filed | |
| AVEPOINT INC | 053604954 | PUT | 181,400 | $1,890,188 | dollars as filed | put |
| SHOE STA GROUP INC | 824889109 | COM | 51,223 | $1,889,617 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 83,231 | $1,889,344 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 175,692 | $1,888,689 | dollars as filed | |
| FIVE9 INC | 338307901 | COM | 42,800 | $1,887,480 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,533,421 | $1,886,108 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 37,948 | $1,884,877 | dollars as filed | |
| CUMMINS INC | 231021956 | PUT | 6,800 | $1,883,124 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 27,100 | $1,879,114 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 80,184 | $1,878,711 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 256,205 | $1,877,983 | dollars as filed | |
| ISHARES U S ETF TR | 46431W531 | CMN | 72,404 | $1,877,074 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 63,710 | $1,876,897 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 29,845 | $1,875,311 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 82,379 | $1,874,946 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 22,242 | $1,874,111 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 197,627 | $1,873,504 | dollars as filed | |
| FASTENAL CO | 311900954 | COM | 29,800 | $1,872,632 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 36,091 | $1,872,040 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 81,474 | $1,871,458 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 23,981 | $1,871,237 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C309 | USD HI YLD FINAN | 50,833 | $1,871,061 | dollars as filed | |
| PEGASYSTEMS INC | 705573953 | COM | 30,900 | $1,870,377 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 77,352 | $1,868,824 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W905 | DAI REA BUL ETF | 212,800 | $1,868,384 | dollars as filed | call |
| ROOT INC | 77664L907 | CL A NEW | 36,200 | $1,868,282 | dollars as filed | call |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 72,753 | $1,867,213 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 68,475 | $1,866,629 | dollars as filed | |
| MERUS N V | N5749R950 | PUT | 31,500 | $1,863,855 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 42,570 | $1,863,429 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188901 | COM CL A | 106,700 | $1,859,781 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908901 | SM CP VAL ETF | 9,700 | $1,859,244 | dollars as filed | call |
| Putnam PanAgora ESG International Equity ETF | 746729870 | ETP | 79,833 | $1,858,512 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 36,954 | $1,858,047 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 80,967 | $1,854,954 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 45,864 | $1,854,282 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 78,405 | $1,853,495 | dollars as filed | |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 154,200 | $1,850,400 | dollars as filed | call |
| SOUNDHOUND AI INC | 836100957 | PUT | 468,400 | $1,850,180 | dollars as filed | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 67,828 | $1,849,670 | dollars as filed | |
| NORTHERN TR CORP | 665859904 | COM | 22,000 | $1,847,560 | dollars as filed | call |
| CHART INDS INC | 16115Q958 | PUT | 12,800 | $1,847,552 | dollars as filed | put |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 34,720 | $1,846,757 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 84,674 | $1,844,200 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 38,237 | $1,842,641 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 32,477 | $1,840,796 | dollars as filed | |
| TIDAL TR II | 88636J808 | CNIC ICE US CARB | 79,813 | $1,840,679 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 36,633 | $1,840,076 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 3,725,000 | $1,838,257 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 101,330 | $1,838,125 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 67,900 | $1,838,053 | dollars as filed | |
| AMEDISYS INC | 023436958 | COM | 20,000 | $1,836,000 | dollars as filed | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 8,600 | $1,834,724 | dollars as filed | put |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 82,603 | $1,831,953 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 36,611 | $1,831,282 | dollars as filed | |
| ADVISORSHARES TR | 00768Y953 | PUT | 249,800 | $1,831,034 | dollars as filed | put |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 74,362 | $1,830,792 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 81,800 | $1,830,684 | dollars as filed | call |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 34,253 | $1,829,453 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 110,926 | $1,829,170 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 46,000 | $1,827,580 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 35,800 | $1,826,874 | dollars as filed | call |
| PHREESIA INC | 71944F956 | COM | 86,100 | $1,825,320 | dollars as filed | put |
| ProShares UltraShort Bitcoin ETF | 74349Y803 | ETF | 39,486 | $1,823,858 | dollars as filed | |
| GROUPON INC | 399473956 | PUT | 119,100 | $1,822,230 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 69,100 | $1,822,167 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 48,009 | $1,820,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 44,773 | $1,819,628 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 43,068 | $1,818,762 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 43,160 | $1,818,331 | dollars as filed | |
| SHAKE SHACK INC | 819047901 | CL A | 20,200 | $1,818,000 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 36,224 | $1,817,720 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 57,551 | $1,816,885 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 34,660 | $1,816,877 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 33,483 | $1,816,788 | dollars as filed | |
| NUSHARES ETF TR | 67092P763 | CMN | 72,900 | $1,816,704 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 71,858 | $1,814,235 | dollars as filed | |
| EVERCORE INC | 29977A905 | CALL | 8,700 | $1,813,341 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K956 | DAIL HO SUPP ETF | 19,400 | $1,812,154 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 606,926 | $1,808,640 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 48,370 | $1,808,554 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 46,193 | $1,807,292 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 70,474 | $1,807,249 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 2,833,000 | $1,804,607 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 112,846 | $1,804,408 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 39,909 | $1,802,773 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 116,344 | $1,802,168 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 251,638 | $1,801,728 | dollars as filed | |
| FMC CORP | 302491903 | COM NEW | 31,300 | $1,801,315 | dollars as filed | call |
| ANSYS INC | 03662Q955 | COM | 5,600 | $1,800,400 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 31,340 | $1,800,170 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 167,247 | $1,799,577 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 93,288 | $1,799,488 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 92,470 | $1,799,466 | dollars as filed | |
| VIPER ENERGY INC | 927959906 | CL A | 47,900 | $1,797,687 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C901 | COM | 115,900 | $1,795,291 | dollars as filed | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 35,393 | $1,795,133 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 515,387 | $1,793,547 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 79,721 | $1,793,324 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 179,581 | $1,792,219 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 112,323 | $1,789,305 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 53,932 | $1,789,070 | dollars as filed | |
| NIKOLA CORP | 654110903 | COM NEW | 218,235 | $1,787,341 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 50,813 | $1,786,585 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 36,109 | $1,786,063 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 183,669 | $1,785,262 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 13,200 | $1,784,904 | dollars as filed | put |
| AMPLIFY ETF TR | 032108959 | PUT | 157,600 | $1,784,032 | dollars as filed | put |
| EAGLE MATLS INC | 26969P958 | PUT | 8,200 | $1,783,172 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 57,625 | $1,781,765 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 73,112 | $1,780,277 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 46,868 | $1,780,047 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 60,463 | $1,779,426 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 392,768 | $1,779,239 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 81,263 | $1,778,847 | dollars as filed | |
| SNAP ON INC | 833034951 | PUT | 6,800 | $1,777,452 | dollars as filed | put |
| GLOBAL X FDS | 37954Y950 | PUT | 39,400 | $1,777,334 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 152,245 | $1,776,699 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 34,448 | $1,775,794 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,443 | $1,775,148 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 26,082 | $1,775,141 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 37,500 | $1,774,875 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R951 | CL A | 49,000 | $1,772,820 | dollars as filed | put |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 61,272 | $1,771,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 120,225 | $1,770,914 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 87,026 | $1,767,498 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 133,791 | $1,767,379 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 30,577 | $1,767,045 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 98,900 | $1,766,354 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 72,400 | $1,765,112 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 78,279 | $1,763,626 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 58,632 | $1,761,306 | dollars as filed | |
| ROCKET LAB USA INC | 773122956 | PUT | 366,900 | $1,761,120 | dollars as filed | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 50,137 | $1,760,811 | dollars as filed | |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 201,000 | $1,760,760 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 231,671 | $1,760,700 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 65,768 | $1,760,610 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 40,017 | $1,759,483 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 32,286 | $1,758,618 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 41,671 | $1,758,099 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 55,700 | $1,756,778 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 168,061 | $1,756,237 | dollars as filed | |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 91,000 | $1,754,480 | dollars as filed | call |
| GLOBUS MED INC | 379577908 | CALL | 25,600 | $1,753,344 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 72,113 | $1,750,904 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 175,083 | $1,750,830 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 48,860 | $1,748,558 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 142,647 | $1,746,000 | dollars as filed | |
| COHU INC | 192576106 | COM | 52,744 | $1,745,826 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 88,703 | $1,742,127 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 848,428 | $1,739,277 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736959 | PUT | 16,800 | $1,738,800 | dollars as filed | put |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 34,636 | $1,738,540 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 164,787 | $1,738,503 | dollars as filed | |
| FABRINET | G3323L950 | SHS | 7,100 | $1,738,009 | dollars as filed | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 96,956 | $1,737,452 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 80,148 | $1,736,808 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 42,786 | $1,736,684 | dollars as filed | |
| CINCINNATI FINL CORP | 172062951 | PUT | 14,700 | $1,736,070 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,255 | $1,735,709 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 142,023 | $1,735,522 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 16,861 | $1,732,974 | dollars as filed | |
| IONQ INC | 46222L908 | CALL | 246,200 | $1,730,786 | dollars as filed | call |
| GREENBRIER COS INC | 393657901 | CALL | 34,900 | $1,729,295 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 34,827 | $1,729,161 | dollars as filed | |
| TFI INTERNATIONAL INC | 87241L909 | CALL | 11,900 | $1,728,062 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 17,600 | $1,727,792 | dollars as filed | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 138,983 | $1,727,559 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 62,843 | $1,726,925 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 97,700 | $1,724,405 | dollars as filed | call |
| SOLVENTUM CORP | 83444M901 | CALL | 32,600 | $1,723,888 | dollars as filed | call |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 34,404 | $1,722,264 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 34,292 | $1,719,744 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 42,491 | $1,719,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 50,755 | $1,719,579 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 35,432 | $1,719,515 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 134,198 | $1,717,734 | dollars as filed | |
| CASEYS GEN STORES INC | 147528903 | CALL | 4,500 | $1,717,020 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,152,228 | $1,716,820 | dollars as filed | |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 175,500 | $1,716,390 | dollars as filed | call |
| PERION NETWORK LTD | M78673904 | SHS NEW | 205,200 | $1,713,420 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 99,999 | $1,712,982 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 192,451 | $1,712,814 | dollars as filed | |
| MASTEC INC | 576323909 | COM | 16,000 | $1,711,840 | dollars as filed | call |
| EPAM SYS INC | 29414B904 | CALL | 9,100 | $1,711,801 | dollars as filed | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 119,413 | $1,711,188 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 146,307 | $1,710,328 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 45,400 | $1,708,856 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 50,537 | $1,706,988 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 37,542 | $1,706,659 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 14,600 | $1,705,426 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 465,854 | $1,705,026 | dollars as filed | |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 8,300 | $1,703,824 | dollars as filed | call |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 479,800 | $1,703,290 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 522,282 | $1,702,639 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 21,000 | $1,700,790 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 83,903 | $1,700,713 | dollars as filed | |
| ATKORE INC | 047649958 | COM | 12,600 | $1,700,118 | dollars as filed | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 30,038 | $1,699,250 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 39,844 | $1,698,549 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 68,265 | $1,697,068 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 17,216 | $1,694,743 | dollars as filed | |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 46,500 | $1,694,460 | dollars as filed | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 111,245 | $1,694,261 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 33,240 | $1,693,245 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 1,475,000 | $1,691,172 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 82,020 | $1,690,432 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 74,024 | $1,689,968 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 143,498 | $1,688,971 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 66,645 | $1,688,784 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 68,169 | $1,687,865 | dollars as filed | |
| MASIMO CORP | 574795950 | PUT | 13,400 | $1,687,596 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 151,709 | $1,685,487 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 68,900 | $1,685,294 | dollars as filed | call |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 51,445 | $1,684,824 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 927 | $1,684,777 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 96,596 | $1,684,634 | dollars as filed | |
| POLARIS INC | 731068952 | PUT | 21,500 | $1,683,665 | dollars as filed | put |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 76,306 | $1,681,021 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,840,000 | $1,679,773 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 87,022 | $1,676,914 | dollars as filed | |
| EVEREST GROUP LTD | G3223R958 | PUT | 4,400 | $1,676,488 | dollars as filed | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 18,700 | $1,675,146 | dollars as filed | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 42,732 | $1,672,530 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 26,263 | $1,672,427 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 22,688 | $1,671,651 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 681,598 | $1,669,916 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 82,954 | $1,669,881 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 63,700 | $1,669,577 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 66,494 | $1,669,000 | dollars as filed | |
| ST JOE CO | 790148900 | COM | 30,500 | $1,668,350 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 32,223 | $1,667,862 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,610,176 | $1,667,380 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 34,481 | $1,666,122 | dollars as filed | |
| VANGUARD WORLD FD | 921910906 | MEGA GRWTH IND | 5,300 | $1,665,313 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 4,981,317 | $1,665,254 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 58,534 | $1,662,951 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 74,970 | $1,662,835 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 11,383 | $1,662,715 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 129,797 | $1,662,700 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 24,571 | $1,661,737 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 360,214 | $1,660,587 | dollars as filed | |
| BAXTER INTL INC | 071813909 | COM | 49,600 | $1,659,120 | dollars as filed | call |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 35,700 | $1,657,908 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 39,566 | $1,657,420 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20,954 | $1,657,042 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 303,195 | $1,655,444 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 40,957 | $1,654,663 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 252,914 | $1,654,057 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813952 | PUT | 35,200 | $1,653,696 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 76,028 | $1,649,047 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 773,912 | $1,648,432 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 45,697 | $1,647,377 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 66,924 | $1,647,000 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 42,139 | $1,645,528 | dollars as filed | |
| MOSAIC CO | 61945C903 | CALL | 56,900 | $1,644,410 | dollars as filed | call |
| WISDOMTREE TR | 97717Y634 | CMN | 45,132 | $1,643,175 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 86,070 | $1,643,076 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 72,046 | $1,642,649 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 58,927 | $1,641,706 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 40,799 | $1,641,344 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 398,267 | $1,640,860 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G959 | PUT | 678,000 | $1,640,760 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 17,233 | $1,640,554 | dollars as filed | |
| EAST WEST BANCORP INC | 27579R904 | COM | 22,400 | $1,640,352 | dollars as filed | call |
| FABRINET | G3323L900 | SHS | 6,700 | $1,640,093 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 171,866 | $1,639,602 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 76,256 | $1,638,741 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C951 | PUT | 26,100 | $1,638,297 | dollars as filed | put |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 40,384 | $1,638,197 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473902 | OPTION | 1,920,500 | $1,638,186 | dollars as filed | call |
| HOWMET AEROSPACE INC | 443201958 | Option | 21,100 | $1,637,993 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,822 | $1,636,856 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 14,978 | $1,635,370 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 32,761 | $1,633,791 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 47,349 | $1,633,540 | dollars as filed | |
| ALIGHT INC | 01626W901 | CALL | 221,100 | $1,631,718 | dollars as filed | call |
| ONEMAIN HLDGS INC | 68268W903 | COM | 33,600 | $1,629,264 | dollars as filed | call |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 148,364 | $1,629,037 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 30,519 | $1,627,883 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 120,745 | $1,626,435 | dollars as filed | |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 11,400 | $1,625,754 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 285,494 | $1,624,461 | dollars as filed | |
| RYDER SYS INC | 783549908 | CALL | 13,100 | $1,622,828 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 329,443 | $1,620,859 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W908 | COM | 190,200 | $1,618,602 | dollars as filed | call |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 79,100 | $1,618,386 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 54,440 | $1,617,695 | dollars as filed | |
| BLOOM ENERGY CORP | 093712957 | PUT | 132,100 | $1,616,904 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q953 | NASDAQ EQT PREM | 29,100 | $1,615,050 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 111,910 | $1,614,861 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 36,941 | $1,614,692 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 73,893 | $1,614,563 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 28,435 | $1,613,681 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 50,064 | $1,612,061 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 115,497 | $1,611,183 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 27,060 | $1,610,611 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C951 | OPTION | 103,900 | $1,609,411 | dollars as filed | put |
| TIDAL TRUST II | 88636J345 | RETU S YIEL ETF | 76,211 | $1,608,258 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 68,273 | $1,607,146 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G907 | DAILY CSI CHINA | 116,900 | $1,605,901 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 58,041 | $1,605,414 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 99,689 | $1,604,993 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 29,584 | $1,604,045 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 67,283 | $1,602,991 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 35,973 | $1,602,957 | dollars as filed | |
| ISHARES TR | 464288907 | CALL | 50,800 | $1,602,740 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 45,612 | $1,602,350 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 16,009 | $1,602,021 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 61,793 | $1,601,675 | dollars as filed | |
| ISHARES TR | 464288950 | US AER DEF ETF | 15,400 | $1,600,313 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 41,571 | $1,600,067 | dollars as filed | |
| MITEK SYS INC | 606710900 | COM NEW | 143,000 | $1,598,740 | dollars as filed | call |
| HUB GROUP INC | 443320906 | CALL | 37,100 | $1,597,155 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 33,551 | $1,596,659 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 76,175 | $1,596,628 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 18,203 | $1,596,403 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 15,018 | $1,595,663 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 154,400 | $1,594,952 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 79,127 | $1,593,617 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 68,070 | $1,592,157 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 98,600 | $1,591,404 | dollars as filed | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 26,675 | $1,589,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 35,757 | $1,588,684 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 47,572 | $1,587,002 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 570,733 | $1,586,638 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 37,385 | $1,586,619 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-24-000051 | this filing | 2024-08-15 | acceptance time not in the bulk data set |