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 |
|---|---|---|---|---|---|---|
| XPEL INC | 98379L100 | COM | 44,616 | $1,586,545 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 63,762 | $1,585,123 | dollars as filed | |
| IDACORP INC | 451107956 | PUT | 17,000 | $1,583,550 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 43,188 | $1,583,272 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 198,905 | $1,579,306 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 101,226 | $1,579,125 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,335 | $1,578,721 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 19,674 | $1,578,642 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 121,791 | $1,578,411 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 20,405 | $1,577,919 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 84,508 | $1,577,765 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 34,632 | $1,576,449 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 43,325 | $1,575,297 | dollars as filed | |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 398,600 | $1,574,470 | dollars as filed | call |
| IMMUNOVANT INC | 45258J902 | COM | 59,600 | $1,573,440 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 60,046 | $1,572,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 73,641 | $1,572,095 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 45,226 | $1,571,604 | dollars as filed | |
| BRINKER INTL INC | 109641900 | CALL | 21,700 | $1,570,863 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 266,901 | $1,568,743 | dollars as filed | |
| PROSHARES TR | 74347X909 | ULTR RUSSL2000 | 40,200 | $1,568,283 | dollars as filed | call |
| V F CORP | 918204908 | COM | 116,100 | $1,567,350 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 223,138 | $1,566,429 | dollars as filed | |
| HERBALIFE LTD | G4412G901 | COM SHS | 150,700 | $1,565,773 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 61,168 | $1,565,613 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 285,009 | $1,564,699 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 176,648 | $1,563,335 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 212,697 | $1,563,323 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 32,243 | $1,562,818 | dollars as filed | |
| WENDYS CO | 95058W900 | CALL | 92,100 | $1,562,016 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G956 | DLY TSLA BULL 2X | 171,800 | $1,560,738 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 46,312 | $1,560,252 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 39,198 | $1,559,939 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 29,984 | $1,559,468 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 54,865 | $1,557,842 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 346,801 | $1,557,136 | dollars as filed | |
| CONSTELLIUM SE | F21107951 | CL A SHS | 82,600 | $1,557,010 | dollars as filed | put |
| ONEMAIN HLDGS INC | 68268W953 | COM | 32,100 | $1,556,529 | dollars as filed | put |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 32,676 | $1,553,744 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 1,975,000 | $1,552,783 | dollars as filed | |
| SUN CMNTYS INC | 866674904 | COM | 12,900 | $1,552,386 | dollars as filed | call |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 20,387 | $1,551,858 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 9,400 | $1,551,000 | dollars as filed | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 115,754 | $1,549,947 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 32,974 | $1,549,778 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 37,700 | $1,549,470 | dollars as filed | call |
| VTI | 922908769 | COM | 5,785 | $1,547,545 | dollars as filed | |
| FOX CORP | 35137L905 | CL A COM | 45,000 | $1,546,650 | dollars as filed | call |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 30,220 | $1,545,904 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 63,327 | $1,545,812 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 18,501 | $1,545,759 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 33,390 | $1,545,623 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 50,874 | $1,545,298 | dollars as filed | |
| FRONTLINE PLC | M46528901 | COM NEW | 59,000 | $1,544,986 | dollars as filed | call |
| NAVIENT CORPORATION | 63938C958 | COM | 105,900 | $1,541,904 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 83,517 | $1,540,888 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,996 | $1,540,680 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,890 | $1,540,566 | dollars as filed | |
| QUALYS INC | 74758T903 | COM | 10,800 | $1,540,080 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,240 | $1,539,970 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 16,275 | $1,539,127 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 58,099 | $1,539,043 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 60,735 | $1,538,721 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 37,828 | $1,538,616 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 47,452 | $1,538,394 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 111,400 | $1,537,320 | dollars as filed | put |
| TOYOTA MOTOR CORP | 892331907 | ADS | 7,500 | $1,537,275 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W754 | BLOOMBERG CLEAN | 46,664 | $1,536,524 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 77,170 | $1,534,911 | dollars as filed | |
| GLOBAL X FDS | 37954Y903 | NASDAQ 100 COVER | 41,400 | $1,532,628 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 39,654 | $1,530,645 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 33,649 | $1,528,338 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 93,143 | $1,527,545 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 192,793 | $1,524,993 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 296,546 | $1,524,247 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 233,389 | $1,524,031 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 106,542 | $1,519,470 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 60,624 | $1,516,812 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q955 | COM STOCK | 28,500 | $1,516,770 | dollars as filed | put |
| TEMA ETF TRUST | 87975E305 | LUXURY ETF | 64,600 | $1,516,369 | dollars as filed | |
| CANOPY GROWTH CORPORATION | 138035954 | PUT | 234,590 | $1,516,029 | dollars as filed | put |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 43,192 | $1,515,987 | dollars as filed | |
| DANAOS CORPORATION | Y1968P901 | SHS | 16,400 | $1,514,704 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 48,118 | $1,513,311 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 184,100 | $1,513,302 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 29,616 | $1,513,081 | dollars as filed | |
| DAYFORCE INC | 15677J908 | COM | 30,500 | $1,512,800 | dollars as filed | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 127,485 | $1,511,972 | dollars as filed | |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 18,300 | $1,511,580 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 16,428 | $1,511,351 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 155,443 | $1,510,906 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 39,459 | $1,510,885 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 17,242 | $1,510,572 | dollars as filed | |
| GAMING & LEISURE P | 36467J908 | CALL | 33,400 | $1,510,014 | dollars as filed | call |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 34,526 | $1,509,477 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 46,259 | $1,508,968 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 46,817 | $1,508,898 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 468,312 | $1,507,965 | dollars as filed | |
| BED BATH & BEYOND INC | 690370951 | PUT | 115,200 | $1,506,816 | dollars as filed | put |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 54,353 | $1,506,665 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 31,559 | $1,506,311 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 43,151 | $1,504,675 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4,266 | $1,504,320 | dollars as filed | |
| ROYAL GOLD INC | 780287908 | COM | 12,000 | $1,501,920 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 62,690 | $1,500,799 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 143,734 | $1,500,583 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 19,531 | $1,500,401 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 29,670 | $1,500,116 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 38,982 | $1,500,027 | dollars as filed | |
| CVR ENERGY INC | 12662P908 | COM | 56,000 | $1,499,120 | dollars as filed | call |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 2,750,000 | $1,498,722 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 16,954 | $1,496,699 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489904 | CALL | 99,700 | $1,495,500 | dollars as filed | call |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 35,242 | $1,495,318 | dollars as filed | |
| TENABLE HLDGS INC | 88025T952 | COM | 34,300 | $1,494,794 | dollars as filed | put |
| RENASANT CORP | 75970E107 | COM | 48,887 | $1,493,009 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 203,547 | $1,492,000 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 107,958 | $1,490,900 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K954 | COM NEW | 27,400 | $1,490,834 | dollars as filed | put |
| TREX INC | 89531P905 | COM | 20,100 | $1,489,812 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 30,605 | $1,489,383 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 95,960 | $1,488,611 | dollars as filed | |
| CROWN HLDGS INC | 228368906 | COM | 20,000 | $1,487,800 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 43,237 | $1,487,353 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 196,951 | $1,486,980 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 46,940 | $1,486,355 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 36,936 | $1,485,935 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544903 | COM | 18,500 | $1,485,365 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 7,400 | $1,483,922 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 120,148 | $1,483,827 | dollars as filed | |
| PROTAGONIST THERAPEUTICS INC | 74366E952 | PUT | 42,800 | $1,483,020 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 71,119 | $1,482,120 | dollars as filed | |
| ODDITY TECH LTD | M7518J904 | CALL | 37,700 | $1,480,102 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 175,040 | $1,479,088 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 48,572 | $1,478,532 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 73,986 | $1,477,449 | dollars as filed | |
| DARLING INGREDIENTS INC | 237266901 | COM | 40,200 | $1,477,350 | dollars as filed | call |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 178,804 | $1,476,921 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,200,333 | $1,476,410 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 118,543 | $1,475,861 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916955 | PUT | 107,700 | $1,474,413 | dollars as filed | put |
| HYSTER-YALE INC | 449172105 | CL A | 21,128 | $1,473,256 | dollars as filed | |
| UNUM GROUP | 91529Y906 | COM | 28,800 | $1,471,968 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 252,825 | $1,471,441 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 113,075 | $1,471,106 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 12,288 | $1,470,627 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 35,746 | $1,467,030 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 38,381 | $1,466,154 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 175,585 | $1,466,135 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 187,845 | $1,465,191 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 126,615 | $1,464,935 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19,666 | $1,463,151 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 326,516 | $1,462,791 | dollars as filed | |
| CHEFS WHSE INC | 163086901 | CALL | 37,400 | $1,462,714 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 54,056 | $1,462,604 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 39,470 | $1,461,574 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 14,700 | $1,461,254 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 32,411 | $1,460,764 | dollars as filed | |
| EXELON CORP | 30161N951 | COM | 42,200 | $1,460,542 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 351,547 | $1,458,920 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 66,262 | $1,457,764 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 102,761 | $1,456,123 | dollars as filed | |
| AMPHENOL CORP | 032095951 | CL A | 21,600 | $1,455,192 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 47,067 | $1,453,899 | dollars as filed | |
| ARK ETF TR | 00214Q902 | GENOMIC REV ETF | 61,900 | $1,453,412 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B905 | SHS | 37,700 | $1,453,335 | dollars as filed | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 42,913 | $1,451,961 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 543,676 | $1,451,615 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 128,564 | $1,451,488 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 22,496 | $1,450,767 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 105,390 | $1,450,166 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 46,314 | $1,448,702 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 117,247 | $1,448,587 | dollars as filed | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 193,900 | $1,446,494 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 120,427 | $1,445,124 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 87,086 | $1,444,757 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15,500 | $1,442,895 | dollars as filed | |
| ISHARES TR | 46432F956 | Option | 7,400 | $1,442,038 | dollars as filed | put |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 39,011 | $1,440,520 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 53,846 | $1,440,381 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 32,270 | $1,439,190 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 37,896 | $1,439,146 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 10,138 | $1,438,785 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 405,146 | $1,438,268 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 12,094 | $1,436,162 | dollars as filed | |
| ARCBEST CORP | 03937C955 | PUT | 13,400 | $1,434,872 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 44,900 | $1,434,106 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 51,500 | $1,433,760 | dollars as filed | call |
| BOSTON BEER INC | 100557907 | CALL | 4,700 | $1,433,735 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 34,453 | $1,432,901 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 104,139 | $1,431,911 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 152,145 | $1,431,685 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 30,528 | $1,431,659 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 26,214 | $1,430,868 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 200,349 | $1,430,492 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q831 | BETABUILDERS US | 16,332 | $1,430,473 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 35,900 | $1,429,179 | dollars as filed | put |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 23,020 | $1,428,621 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 131,603 | $1,427,892 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 1,500,000 | $1,426,875 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 27,919 | $1,426,382 | dollars as filed | |
| AXONICS INC | 05465P901 | OPTION | 21,200 | $1,425,276 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 86,131 | $1,421,161 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 25,213 | $1,420,869 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 13,000 | $1,419,860 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 8,239 | $1,418,920 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 110,965 | $1,418,133 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 32,224 | $1,416,889 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 147,084 | $1,416,419 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 35,012 | $1,412,034 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 247,228 | $1,411,672 | dollars as filed | |
| IMPINJ INC | 453204909 | CALL | 9,000 | $1,410,930 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 605,137 | $1,409,969 | dollars as filed | |
| RINGCENTRAL INC | 76680R906 | CALL | 49,900 | $1,407,180 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 35,400 | $1,406,442 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 14,700 | $1,406,202 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 720,698 | $1,405,361 | dollars as filed | |
| SILICON LABORATORIES INC | 826919902 | CALL | 12,700 | $1,405,001 | dollars as filed | call |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 62,518 | $1,404,779 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 171,574 | $1,403,476 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 55,824 | $1,403,415 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 1,439,000 | $1,402,740 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 57,507 | $1,400,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 44,728 | $1,400,850 | dollars as filed | |
| ALTIMMUNE INC | 02155H900 | COM NEW | 210,400 | $1,399,160 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 7,891 | $1,397,811 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 42,099 | $1,396,003 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 150,105 | $1,395,976 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 30,608 | $1,395,418 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 57,423 | $1,395,379 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 112,200 | $1,394,646 | dollars as filed | call |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 78,682 | $1,394,410 | dollars as filed | |
| WESTERN UN CO | 959802909 | COM | 114,100 | $1,394,302 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 187,300 | $1,393,512 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,444 | $1,391,976 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 73,771 | $1,389,107 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 30,335 | $1,388,736 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 30,696 | $1,387,459 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,467 | $1,387,301 | dollars as filed | |
| NULL | 301505525 | NULL | 75,540 | $1,386,930 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 55,452 | $1,386,855 | dollars as filed | |
| COMMVAULT SYS INC | 204166902 | COM | 11,400 | $1,385,898 | dollars as filed | call |
| SHELL PLC | 780259955 | PUT | 19,200 | $1,385,856 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 21,170 | $1,384,736 | dollars as filed | |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 85,700 | $1,384,055 | dollars as filed | put |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 29,545 | $1,383,592 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 128,510 | $1,382,768 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 63,244 | $1,381,135 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 38,148 | $1,380,195 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 34,406 | $1,379,681 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 78,160 | $1,379,524 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 57,868 | $1,379,509 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 56,497 | $1,378,566 | dollars as filed | |
| DARLING INGREDIENTS INC | 237266951 | COM | 37,500 | $1,378,125 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 32,392 | $1,377,625 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 41,070 | $1,377,488 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 30,529 | $1,377,038 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 88,431 | $1,376,871 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 173,376 | $1,376,606 | dollars as filed | |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 8,600 | $1,376,000 | dollars as filed | put |
| VIASAT INC | 92552V950 | PUT | 108,300 | $1,375,410 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 231,900 | $1,372,848 | dollars as filed | call |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 36,301 | $1,371,452 | dollars as filed | |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 104,000 | $1,370,720 | dollars as filed | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 33,501 | $1,370,526 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 344,300 | $1,370,314 | dollars as filed | call |
| GOLAR LNG LTD | G9456A950 | SHS | 43,700 | $1,369,995 | dollars as filed | put |
| SEABOARD CORP DEL | 811543107 | COM | 433 | $1,368,600 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 108,804 | $1,366,578 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 33,844 | $1,365,267 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 35,294 | $1,364,844 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 35,733 | $1,364,375 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 52,760 | $1,364,374 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 43,151 | $1,363,140 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 27,476 | $1,363,084 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 49,986 | $1,361,069 | dollars as filed | |
| ARCOSA INC | 039653900 | CALL | 16,300 | $1,359,583 | dollars as filed | call |
| HERC HLDGS INC | 42704L904 | CALL | 10,200 | $1,359,558 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 149,420 | $1,358,228 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N908 | CALL | 57,500 | $1,357,575 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 198,751 | $1,357,470 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 290,136 | $1,354,936 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 29,518 | $1,353,769 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 20,800 | $1,353,248 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 14,300 | $1,352,780 | dollars as filed | call |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 65,363 | $1,351,707 | dollars as filed | |
| COPA HOLDINGS SA | P31076905 | CL A | 14,200 | $1,351,556 | dollars as filed | call |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 46,181 | $1,351,256 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 56,998 | $1,350,237 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 28,673 | $1,350,211 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 145,112 | $1,349,542 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 44,580 | $1,349,272 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 40,456 | $1,349,046 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 63,025 | $1,346,844 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 63,149 | $1,345,705 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 120,247 | $1,344,962 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,549,976 | $1,344,759 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452901 | COM | 37,200 | $1,344,408 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 31,577 | $1,343,601 | dollars as filed | |
| VULCAN MATLS CO | 929160959 | OPTION | 5,400 | $1,342,872 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 106,224 | $1,342,671 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,260 | $1,342,515 | dollars as filed | |
| MATTHEWS INTL FDS | 577130594 | JAPAN ACTIVE ETF | 44,864 | $1,342,421 | dollars as filed | |
| SMUCKER J M CO | 832696955 | COM NEW | 12,300 | $1,341,192 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 39,136 | $1,340,604 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 44,263 | $1,339,620 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 103,593 | $1,339,457 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097909 | COM | 278,400 | $1,339,104 | dollars as filed | call |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 68,095 | $1,338,067 | dollars as filed | |
| KOHLS CORP | 500255904 | COM | 58,200 | $1,338,018 | dollars as filed | call |
| ACM RESH INC | 00108J909 | CALL | 58,000 | $1,337,480 | dollars as filed | call |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 55,745 | $1,336,938 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 60,913 | $1,336,431 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 36,186 | $1,334,956 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 208,769 | $1,334,034 | dollars as filed | |
| POWELL INDS INC | 739128906 | COM | 9,300 | $1,333,620 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 97,205 | $1,330,736 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 60,228 | $1,330,087 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 65,083 | $1,328,995 | dollars as filed | |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 19,400 | $1,328,706 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 800,196 | $1,328,325 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 32,093 | $1,327,366 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 36,868 | $1,327,248 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 194,012 | $1,327,042 | dollars as filed | |
| LKQ CORP | 501889908 | CALL | 31,900 | $1,326,721 | dollars as filed | call |
| ROYAL GOLD INC | 780287958 | PUT | 10,600 | $1,326,696 | dollars as filed | put |
| MAC Copper Ltd | G60409110 | Common Stock | 96,851 | $1,325,891 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 100,630 | $1,325,298 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 47,145 | $1,325,246 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 37,326 | $1,323,953 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 10,822 | $1,323,422 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 52,365 | $1,322,201 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 129,205 | $1,321,767 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 27,236 | $1,321,537 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 61,765 | $1,319,301 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 42,544 | $1,319,289 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 29,354 | $1,317,845 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 22,441 | $1,317,287 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 84,020 | $1,316,593 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 21,533 | $1,316,527 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 202,658 | $1,315,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 37,229 | $1,315,215 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 123,594 | $1,315,040 | dollars as filed | |
| FOX CORP | 35137L955 | PUT | 38,200 | $1,312,934 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 27,900 | $1,311,300 | dollars as filed | put |
| CARDLYTICS INC | 14161W905 | CALL | 159,700 | $1,311,137 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 23,809 | $1,310,924 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 61,316 | $1,310,680 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 332,839 | $1,310,608 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 45,958 | $1,310,538 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 49,800 | $1,310,238 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 155,600 | $1,310,153 | dollars as filed | |
| SPDR SERIES TRUST | 78464A903 | ST STR SP DIV | 10,300 | $1,309,954 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 40,176 | $1,309,484 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 378,366 | $1,309,146 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 55,644 | $1,307,378 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 144,900 | $1,306,998 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 54,395 | $1,306,568 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031906 | CALL | 74,900 | $1,306,256 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 194,499 | $1,305,088 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 26,879 | $1,303,930 | dollars as filed | |
| GLOBAL X FDS | 37954Y908 | CALL | 41,800 | $1,303,742 | dollars as filed | call |
| TIDAL TRUST II | 88636J954 | DEFIANCE NASDAQ | 80,650 | $1,303,304 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 313,838 | $1,302,428 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD | 113004955 | CL A LMT VTG SHS | 34,200 | $1,301,310 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 35,271 | $1,301,257 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 153,431 | $1,301,095 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 23,235 | $1,299,998 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 16,637 | $1,299,840 | dollars as filed | |
| TRUPANION INC | 898202956 | COM | 44,200 | $1,299,480 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 25,700 | $1,299,392 | dollars as filed | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 53,658 | $1,299,061 | dollars as filed | |
| VISTA OUTDOOR INC | 928377900 | COM | 34,500 | $1,298,925 | dollars as filed | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 39,762 | $1,298,230 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 155,788 | $1,297,714 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 26,875 | $1,296,988 | dollars as filed | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 10,000 | $1,296,300 | dollars as filed | put |
| GRAIL INC | 384747951 | PUT | 84,320 | $1,295,998 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 64,509 | $1,294,051 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 198,402 | $1,293,581 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 105,910 | $1,292,102 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 50,265 | $1,291,810 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 61,832 | $1,291,794 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 46,207 | $1,290,552 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 28,690 | $1,290,169 | dollars as filed | |
| THOR INDS INC | 885160951 | PUT | 13,800 | $1,289,610 | dollars as filed | put |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 49,912 | $1,289,566 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 18,919 | $1,288,951 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N950 | CL A | 18,700 | $1,286,747 | dollars as filed | put |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 65,942 | $1,286,528 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,032 | $1,286,129 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 209,801 | $1,286,080 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,617 | $1,284,445 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 154,889 | $1,284,030 | dollars as filed | |
| LENNOX INTL INC | 526107907 | CALL | 2,400 | $1,283,952 | dollars as filed | call |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 55,425 | $1,282,213 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 33,392 | $1,281,398 | dollars as filed | |
| ALPS ETF TR | 00162Q902 | ALERIAN MLP | 26,700 | $1,281,066 | dollars as filed | call |
| ISHARES INC | 464286907 | MSCI GLB SLV&MTL | 33,900 | $1,280,742 | dollars as filed | call |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 162,860 | $1,280,340 | dollars as filed | |
| EQUINOR ASA | 29446M952 | PUT | 44,800 | $1,279,488 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229955 | COM LBTY ONE S C | 17,800 | $1,278,752 | dollars as filed | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 32,315 | $1,278,705 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 43,178 | $1,278,069 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 61,231 | $1,278,050 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 104,402 | $1,277,880 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 46,569 | $1,277,854 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 56,913 | $1,277,697 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 157,528 | $1,277,553 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 12,700 | $1,276,858 | dollars as filed | put |
| VIRTUS ETF TR II | 92790A801 | STONE HARBOR EMG | 48,461 | $1,275,876 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 25,594 | $1,275,349 | dollars as filed | |
| ARVINAS INC | 04335A905 | COM | 47,900 | $1,275,098 | dollars as filed | call |
| TRIMBLE INC | 896239900 | CALL | 22,800 | $1,274,976 | dollars as filed | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 52,329 | $1,274,452 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 69,420 | $1,274,301 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 30,200 | $1,273,232 | dollars as filed | call |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 58,176 | $1,272,309 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 30,414 | $1,271,305 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 30,576 | $1,271,200 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 57,482 | $1,270,335 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 16,928 | $1,270,107 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 36,741 | $1,269,769 | dollars as filed | |
| IES HOLDINGS INC | 44951W906 | COM | 9,100 | $1,267,903 | dollars as filed | call |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 40,529 | $1,267,577 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 27,004 | $1,267,568 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 44,010 | $1,266,608 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 21,518 | $1,266,334 | dollars as filed | |
| COPA HOLDINGS SA | P31076955 | CL A | 13,300 | $1,265,894 | dollars as filed | put |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 60,079 | $1,264,849 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 32,401 | $1,264,611 | dollars as filed | |
| AXONICS INC | 05465P951 | PUT | 18,800 | $1,263,924 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 358,221 | $1,260,938 | dollars as filed | |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 104,800 | $1,260,744 | dollars as filed | call |
| CINTAS CORP | 172908955 | COM | 1,800 | $1,260,468 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 36,928 | $1,259,245 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 24,313 | $1,258,227 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 236,682 | $1,256,781 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 22,551 | $1,253,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 26,361 | $1,253,202 | dollars as filed | |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 20,500 | $1,252,755 | dollars as filed | call |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 24,235 | $1,252,707 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 13,845 | $1,252,419 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 84,398 | $1,251,622 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 58,009 | $1,251,254 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,115,997 | $1,249,916 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 144,819 | $1,249,788 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 13,557 | $1,249,548 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 59,878 | $1,249,056 | dollars as filed | |
| FMC CORP | 302491953 | COM NEW | 21,700 | $1,248,835 | dollars as filed | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 11,900 | $1,248,072 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 79,340 | $1,248,018 | dollars as filed | |
| JACKSON FINANCIAL INC | 46817M957 | COM CL A | 16,800 | $1,247,568 | dollars as filed | put |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 48,703 | $1,247,021 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 36,400 | $1,246,700 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 18,200 | $1,246,518 | dollars as filed | put |
| KELLY SVCS INC | 488152208 | CL A | 58,213 | $1,246,340 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 25,775 | $1,245,381 | dollars as filed | |
| WISDOMTREE TR | 97717Y675 | TARGET RANGE FD | 51,821 | $1,243,704 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 35,525 | $1,243,553 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 77,271 | $1,241,745 | dollars as filed | |
| PACKAGING CORP AMER | 695156959 | PUT | 6,800 | $1,241,408 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 143,819 | $1,241,159 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 102,730 | $1,240,979 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 48,034 | $1,240,718 | dollars as filed | |
| SPROTT INC | 852066908 | COM NEW | 29,900 | $1,240,023 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 26,000 | $1,239,160 | dollars as filed | put |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 22,239 | $1,239,010 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 1,425,000 | $1,238,956 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 45,717 | $1,238,931 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 53,005 | $1,238,727 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 253,800 | $1,238,544 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 126,287 | $1,236,350 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 14,700 | $1,236,270 | dollars as filed | call |
| MEDPACE HLDGS INC | 58506Q909 | CALL | 3,000 | $1,235,550 | dollars as filed | call |
| ISHARES TR | 46438G620 | IBONDS DEC 2054 | 49,275 | $1,235,492 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 35,916 | $1,235,151 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 22,409 | $1,234,512 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C957 | PUT | 21,400 | $1,234,352 | dollars as filed | put |
| LEMONADE INC | 52567D957 | PUT | 74,800 | $1,234,200 | dollars as filed | put |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 54,852 | $1,234,170 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 276,100 | $1,234,167 | dollars as filed | |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 63,900 | $1,231,992 | dollars as filed | put |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 49,662 | $1,231,618 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 43,841 | $1,231,274 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 228,078 | $1,230,511 | dollars as filed | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 9,400 | $1,229,614 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 350,902 | $1,228,157 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,979 | $1,227,971 | dollars as filed | |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 85,800 | $1,227,798 | dollars as filed | call |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 71,582 | $1,227,653 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 142,218 | $1,227,341 | dollars as filed | |
| ARES 280121C00150000 | 03990b901 | CALL | 9,200 | $1,226,176 | dollars as filed | call |
| YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | 88636J519 | ETF | 67,610 | $1,225,431 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 36,167 | $1,223,508 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 12,498 | $1,223,054 | dollars as filed | |
| EMERSON ELEC CO | 291011954 | PUT | 11,100 | $1,222,776 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 61,000 | $1,222,440 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 108,284 | $1,221,985 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 195,414 | $1,221,338 | 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 |