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 |
|---|---|---|---|---|---|---|
| CANADIAN SOLAR INC | 136635909 | CALL | 82,800 | $1,221,300 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 270,782 | $1,221,227 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 49,055 | $1,220,980 | dollars as filed | |
| EMBRAER S.A. | 29082A907 | CALL | 47,300 | $1,220,340 | dollars as filed | call |
| ENHABIT INC | 29332G102 | COM | 136,689 | $1,219,266 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 142,231 | $1,218,920 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 45,401 | $1,218,563 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,568 | $1,217,977 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 33,516 | $1,216,631 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 27,162 | $1,216,388 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 32,525 | $1,215,882 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 29,405 | $1,215,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,911 | $1,214,395 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 142,935 | $1,212,089 | dollars as filed | |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 10,500 | $1,211,700 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 84,202 | $1,211,667 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 23,842 | $1,211,174 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 79,135 | $1,210,765 | dollars as filed | |
| GUARDANT HEALTH INC | 40131M959 | COM | 41,900 | $1,210,072 | dollars as filed | put |
| ROBERT HALF INC. | 770323953 | COM | 18,900 | $1,209,222 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 42,785 | $1,209,104 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,672 | $1,208,893 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 31,920 | $1,208,846 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 90,886 | $1,208,783 | dollars as filed | |
| NEUBERGER FLEXIBLE CREDIT IN | 64135A879 | ETF | 24,142 | $1,208,375 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 51,124 | $1,208,316 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 57,667 | $1,208,124 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 104,491 | $1,206,871 | dollars as filed | |
| FORWARD AIR CORPORATION CMN STK | 349853951 | Cmn | 63,300 | $1,205,232 | dollars as filed | put |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 42,000 | $1,201,620 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 90,403 | $1,201,455 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748103 | WEB3 ETF | 27,027 | $1,200,353 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 47,757 | $1,200,162 | dollars as filed | |
| CME GROUP INC | 12572Q955 | PUT | 6,100 | $1,199,260 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J955 | COM | 29,200 | $1,198,952 | dollars as filed | put |
| WESTERN UN CO | 959802959 | COM | 98,100 | $1,198,782 | dollars as filed | put |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 47,570 | $1,198,764 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 19,094 | $1,198,530 | dollars as filed | |
| TIMOTHY PLAN | 887432268 | PLAN MARKET NEUT | 51,107 | $1,198,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 19,992 | $1,197,721 | dollars as filed | |
| PROSHARES TR | 74347G908 | ULTR RU 2000 NEW | 72,000 | $1,197,360 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 38,800 | $1,196,592 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 48,308 | $1,196,589 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 38,867 | $1,196,264 | dollars as filed | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 45,500 | $1,196,195 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q952 | EQUITY PREMIUM | 21,100 | $1,195,948 | dollars as filed | put |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 44,130 | $1,195,923 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 37,455 | $1,195,564 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 37,902 | $1,194,671 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 48,701 | $1,192,687 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,734 | $1,192,526 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50,730 | $1,191,140 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 14,309 | $1,188,220 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 119,810 | $1,187,317 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 51,770 | $1,187,086 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 75,400 | $1,186,796 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 278,436 | $1,186,138 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 56,750 | $1,185,593 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 26,932 | $1,185,008 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 120,860 | $1,184,428 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 39,854 | $1,183,066 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 54,305 | $1,182,763 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 44,010 | $1,181,312 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 52,360 | $1,181,242 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,511 | $1,180,940 | dollars as filed | |
| EQUITABLE HLDGS INC | 29452E951 | COM | 28,900 | $1,180,854 | dollars as filed | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 15,018 | $1,180,415 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 136,464 | $1,179,049 | dollars as filed | |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 11,600 | $1,178,908 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18,413 | $1,178,432 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 33,622 | $1,176,434 | dollars as filed | |
| PROSHARES TR II | 74347W953 | ULTRA SILVER NEW | 31,700 | $1,175,753 | dollars as filed | put |
| DAUCH CORP | 024061903 | COM | 168,200 | $1,175,718 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 65,776 | $1,174,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 28,949 | $1,174,750 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 45,466 | $1,174,664 | dollars as filed | |
| EAGLE MATLS INC | 26969P908 | COM | 5,400 | $1,174,284 | dollars as filed | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 54,017 | $1,173,249 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 44,717 | $1,172,489 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 85,334 | $1,171,636 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 124,852 | $1,171,112 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 32,184 | $1,170,854 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 45,548 | $1,170,584 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 79,682 | $1,169,349 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 26,400 | $1,169,256 | dollars as filed | call |
| ADVANSIX INC | 00773T101 | COM | 50,998 | $1,168,874 | dollars as filed | |
| TAL ED GROUP | 874080954 | PUT | 109,500 | $1,168,365 | dollars as filed | put |
| CONAGRA BRANDS INC | 205887902 | CALL | 41,100 | $1,168,062 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 26,994 | $1,166,951 | dollars as filed | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 44,122 | $1,166,233 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 97,487 | $1,164,970 | dollars as filed | |
| BROADSTONE NET LEASE INC | 11135E953 | COM | 73,300 | $1,163,271 | dollars as filed | put |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 47,901 | $1,163,089 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G951 | PUT | 31,000 | $1,162,406 | dollars as filed | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 19,400 | $1,161,866 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 30,135 | $1,161,704 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 64,487 | $1,161,411 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 45,181 | $1,160,248 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 144,272 | $1,159,947 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 29,647 | $1,159,642 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 127,380 | $1,159,158 | dollars as filed | |
| VERISK ANALYTICS INC | 92345Y906 | COM | 4,300 | $1,159,065 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J900 | COM | 37,900 | $1,158,982 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 179,021 | $1,156,916 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 30,864 | $1,156,474 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 22,911 | $1,154,944 | dollars as filed | |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 125,800 | $1,153,586 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 23,516 | $1,152,917 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 10,800 | $1,152,684 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 42,660 | $1,152,673 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 96,456 | $1,151,685 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 49,661 | $1,151,639 | dollars as filed | |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 11,487 | $1,151,379 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 117,055 | $1,150,650 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 61,979 | $1,150,330 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 170,988 | $1,150,004 | dollars as filed | |
| NEXTDECADE CORP | 65342K905 | COM | 144,700 | $1,148,918 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 26,833 | $1,147,110 | dollars as filed | |
| HARROW INC | 415858959 | COM | 54,900 | $1,146,861 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X902 | COMMON STOCK | 37,400 | $1,145,188 | dollars as filed | call |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 41,195 | $1,144,397 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 23,839 | $1,143,795 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M904 | COM | 34,400 | $1,142,424 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 93,375 | $1,141,976 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 533,371 | $1,141,414 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 24,443 | $1,141,327 | dollars as filed | |
| PROSHARES TR II | 74347W959 | ULTRASHORT YEN N | 12,000 | $1,141,308 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 128,177 | $1,140,775 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 345,459 | $1,140,015 | dollars as filed | |
| CHEMOURS CO | 163851958 | COM | 50,500 | $1,139,785 | dollars as filed | put |
| ISHARES INC | 464286901 | CALL | 74,400 | $1,138,320 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 23,565 | $1,138,190 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 13,701 | $1,136,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 34,783 | $1,136,208 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 19,077 | $1,135,845 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 58,232 | $1,134,359 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 21,714 | $1,134,122 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 183,712 | $1,133,503 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 16,932 | $1,132,920 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L903 | CALL | 88,772 | $1,132,731 | dollars as filed | call |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 43,911 | $1,130,295 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 99,485 | $1,130,149 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 17,836 | $1,129,996 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 38,088 | $1,129,690 | dollars as filed | |
| WESTLAKE CORPORATION | 960413952 | COM | 7,800 | $1,129,596 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 71,010 | $1,128,349 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 51,325 | $1,128,124 | dollars as filed | |
| ICICI BANK LIMITED | 45104G954 | ADR | 39,100 | $1,126,471 | dollars as filed | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 36,125 | $1,125,294 | dollars as filed | |
| CAMBRIA ETF TR | 132061789 | CMN | 44,532 | $1,124,656 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 12,800 | $1,124,352 | dollars as filed | put |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 143,569 | $1,124,145 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R905 | SPONSORED ADS | 136,900 | $1,123,949 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 24,800 | $1,122,200 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 38,390 | $1,122,139 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 196,492 | $1,121,970 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 27,824 | $1,121,585 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 8,200 | $1,121,350 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 22,627 | $1,120,489 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,994 | $1,119,786 | dollars as filed | |
| PERION NETWORK LTD | M78673954 | SHS NEW | 134,100 | $1,119,735 | dollars as filed | put |
| WENDY'S COTHE | 95058W950 | COM NEW | 66,000 | $1,119,360 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 19,140 | $1,118,767 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 85,342 | $1,117,980 | dollars as filed | |
| ESTABLISHMENT LABS HLDGS INC | G31249958 | PUT | 24,600 | $1,117,824 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 30,257 | $1,117,694 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 131,358 | $1,116,543 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 10,038 | $1,116,226 | dollars as filed | |
| DOXIMITY INC | 26622P907 | CL A | 39,900 | $1,116,003 | dollars as filed | call |
| WEATHERFORD INTL PLC | G48833958 | PUT | 9,100 | $1,114,295 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 82,409 | $1,112,521 | dollars as filed | |
| OMNICOM GROUP INC | 681919956 | COM | 12,400 | $1,112,280 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 94,970 | $1,111,149 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 36,217 | $1,110,413 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 122,072 | $1,108,413 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 25,700 | $1,108,184 | dollars as filed | call |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 47,438 | $1,108,152 | dollars as filed | |
| NETAPP INC | 64110D954 | COM | 8,600 | $1,107,680 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E902 | DJ INTERNT IDX | 5,400 | $1,106,676 | dollars as filed | call |
| ATKORE INC | 047649908 | COM | 8,200 | $1,106,426 | dollars as filed | call |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 15,017 | $1,105,401 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 27,356 | $1,103,040 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 16,522 | $1,101,852 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 37,949 | $1,100,916 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 32,371 | $1,100,614 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 102,476 | $1,100,592 | dollars as filed | |
| AMBARELLA INC | G037AX951 | PUT | 20,400 | $1,100,580 | dollars as filed | put |
| VERONA PHARMA PLC | 925050906 | SPONSORED ADS | 76,100 | $1,100,406 | dollars as filed | call |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 89,139 | $1,099,975 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 30,457 | $1,099,802 | dollars as filed | |
| FOOT LOCKER INC | 344849904 | COM | 44,100 | $1,098,972 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 228,862 | $1,098,538 | dollars as filed | |
| RPM INTL INC | 749685903 | COM | 10,200 | $1,098,336 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 38,062 | $1,098,088 | dollars as filed | |
| GREEN PLAINS INC | 393222904 | CALL | 69,200 | $1,097,512 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 116,998 | $1,097,441 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 16,600 | $1,097,426 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 32,494 | $1,097,303 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 35,514 | $1,097,027 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 668,500 | $1,096,339 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 31,602 | $1,096,077 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 15,800 | $1,095,572 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 23,767 | $1,094,946 | dollars as filed | |
| BARCLAYS PLC | 06738E904 | CALL | 102,200 | $1,094,562 | dollars as filed | call |
| ISHARES INC | 464286959 | MSCI CDA ETF | 29,500 | $1,094,155 | dollars as filed | put |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 201,000 | $1,093,440 | dollars as filed | call |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 36,498 | $1,092,750 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7,833 | $1,092,155 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 45,762 | $1,092,110 | dollars as filed | |
| CG 21AUG26 40 P | 14316J958 | Option | 27,200 | $1,092,080 | dollars as filed | put |
| ISHARES TR | 46438G851 | IBONDS OCT 2033 | 42,531 | $1,091,758 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 18,190 | $1,091,400 | dollars as filed | |
| KRISPY KREME INC | 50101L906 | COM | 101,400 | $1,091,064 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 24,400 | $1,087,264 | dollars as filed | put |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 22,000 | $1,087,240 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 112,973 | $1,086,800 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 43,362 | $1,086,652 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,988 | $1,085,391 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 36,172 | $1,085,160 | dollars as filed | |
| BIT DIGITAL INC | G1144A905 | CALL | 341,200 | $1,085,016 | dollars as filed | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 48,000 | $1,083,360 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 50,629 | $1,083,218 | dollars as filed | |
| BLUE BIRD CORP | 095306906 | COM | 20,100 | $1,082,385 | dollars as filed | call |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 32,440 | $1,082,198 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 21,602 | $1,081,828 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,097,978 | $1,080,630 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,815 | $1,080,314 | dollars as filed | |
| OWL 280121C00013000 | 69121k904 | CALL | 70,200 | $1,078,272 | dollars as filed | call |
| GARTNER INC | 366651907 | COM | 2,400 | $1,077,744 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 43,482 | $1,077,484 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 1,076,000 | $1,077,357 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 174,883 | $1,075,531 | dollars as filed | |
| THE CAMPBELLS COMPANY | 134429909 | COM | 23,800 | $1,075,522 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,259,738 | $1,074,557 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 42,461 | $1,073,839 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 192,316 | $1,073,124 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 42,089 | $1,072,428 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,885 | $1,071,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 54,900 | $1,071,099 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 97,278 | $1,070,990 | dollars as filed | |
| MKS INC. | 55306N954 | COM | 8,200 | $1,070,756 | dollars as filed | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 175,800 | $1,070,622 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 30,500 | $1,069,330 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,040 | $1,069,114 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 170,349 | $1,068,088 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 18,759 | $1,067,950 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 31,962 | $1,067,211 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 22,112 | $1,066,904 | dollars as filed | |
| CORE & MAIN INC | 21874C902 | CL A | 21,800 | $1,066,892 | dollars as filed | call |
| F/M OPPORTUNISTIC INCOME ETF | 74933W445 | ETF | 20,727 | $1,066,031 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 17,157 | $1,065,964 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 38,980 | $1,065,713 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 53,432 | $1,065,434 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 61,725 | $1,062,904 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 24,215 | $1,062,796 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 36,003 | $1,062,420 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 13,282 | $1,062,162 | dollars as filed | |
| WESCO INTL INC | 95082P955 | PUT | 6,700 | $1,062,084 | dollars as filed | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 34,508 | $1,061,466 | dollars as filed | |
| QUIDELORTHO CORP | 219798905 | CALL | 31,900 | $1,059,718 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 41,274 | $1,059,545 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 41,467 | $1,059,482 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042902 | CALL | 9,400 | $1,058,722 | dollars as filed | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 53,153 | $1,057,288 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 469,523 | $1,056,427 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 135,046 | $1,056,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 22,046 | $1,055,413 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 25,656 | $1,054,462 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 14,942 | $1,053,710 | dollars as filed | |
| CBRE GROUP INC | 12504L909 | CALL | 11,800 | $1,051,498 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 33,886 | $1,051,483 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 51,535 | $1,051,313 | dollars as filed | |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 8,500 | $1,050,685 | dollars as filed | put |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 33,118 | $1,050,503 | dollars as filed | |
| AVIDITY BIOSCIENCES INC | 05370A958 | Put | 25,700 | $1,049,845 | dollars as filed | put |
| VAXCYTE INC | 92243G908 | CALL | 13,900 | $1,049,589 | dollars as filed | call |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 80,422 | $1,049,065 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 837,579 | $1,046,974 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 47,441 | $1,046,549 | dollars as filed | |
| WP CAREY INC | 92936U959 | COM | 19,000 | $1,045,950 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 426,097 | $1,043,938 | dollars as filed | |
| SPROTT FDS TR | 85208P953 | PUT | 21,200 | $1,043,888 | dollars as filed | put |
| MRC GLOBAL INC | 55345K103 | COM | 80,857 | $1,043,864 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,823 | $1,043,498 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 44,704 | $1,043,392 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 168,244 | $1,043,113 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 42,442 | $1,041,951 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 15,322 | $1,041,896 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 21,287 | $1,041,786 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 31,668 | $1,041,244 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 24,845 | $1,041,142 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 159,632 | $1,040,800 | dollars as filed | |
| CLEAN HARBORS INC | 184496957 | PUT | 4,600 | $1,040,290 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 18,625 | $1,040,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 40,747 | $1,038,641 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 22,540 | $1,037,552 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 86,864 | $1,037,156 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 42,536 | $1,037,028 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P909 | COM | 33,600 | $1,036,224 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 74,689 | $1,035,936 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 23,759 | $1,035,892 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 33,293 | $1,035,745 | dollars as filed | |
| NULL | 46654Q500 | NULL | 21,840 | $1,035,731 | dollars as filed | |
| TAPESTRY INC | 876030957 | COM | 24,200 | $1,035,518 | dollars as filed | put |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 427,689 | $1,035,008 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 21,000 | $1,034,880 | dollars as filed | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 29,959 | $1,034,784 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,699 | $1,034,780 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 108,112 | $1,034,632 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 191,405 | $1,033,587 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 13,721 | $1,033,328 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 8,000 | $1,033,280 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 19,400 | $1,033,050 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 23,700 | $1,032,372 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 38,711 | $1,032,035 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,076 | $1,031,647 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 30,229 | $1,030,507 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 44,879 | $1,030,421 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 75,833 | $1,029,812 | dollars as filed | |
| DYCOM INDS INC | 267475951 | PUT | 6,100 | $1,029,436 | dollars as filed | put |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 19,866 | $1,029,085 | dollars as filed | |
| DYNATRACE INC | 268150959 | COM NEW | 23,000 | $1,029,020 | dollars as filed | put |
| LAZARD INC | 52110M909 | COM | 26,900 | $1,027,042 | dollars as filed | call |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 39,860 | $1,026,993 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 97,053 | $1,026,821 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 28,042 | $1,025,496 | dollars as filed | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 28,100 | $1,025,369 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 41,900 | $1,024,874 | dollars as filed | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 71,568 | $1,024,138 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 125,737 | $1,023,498 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 170,790 | $1,023,032 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 54,161 | $1,022,559 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 17,873 | $1,022,514 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 41,092 | $1,022,369 | dollars as filed | |
| SHARKNINJA INC | G8068L958 | PUT | 13,600 | $1,022,040 | dollars as filed | put |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 57,200 | $1,021,592 | dollars as filed | call |
| MONDELEZ INTL INC | 609207955 | CL A | 15,600 | $1,020,864 | dollars as filed | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 123,241 | $1,020,435 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 24,444 | $1,019,560 | dollars as filed | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 112,223 | $1,018,985 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 75,414 | $1,018,843 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 49,164 | $1,018,678 | dollars as filed | |
| RINGCENTRAL INC | 76680R956 | CL A | 36,100 | $1,018,020 | dollars as filed | put |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 25,760 | $1,017,778 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 22,374 | $1,016,003 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,412 | $1,015,778 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 52,393 | $1,015,377 | dollars as filed | |
| BLOCK H & R INC | 093671955 | COM | 18,700 | $1,014,101 | dollars as filed | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 169,248 | $1,013,796 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,201 | $1,013,519 | dollars as filed | |
| APPIAN CORP | 03782L951 | CL A | 32,800 | $1,012,208 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 60,316 | $1,012,103 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 107,986 | $1,011,829 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 28,178 | $1,011,027 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 34,316 | $1,010,606 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 32,741 | $1,010,387 | dollars as filed | |
| MAIN STR CAP CORP | 56035L954 | COM | 20,000 | $1,009,800 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 97,168 | $1,009,575 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 10,271 | $1,008,715 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 188,345 | $1,007,646 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 32,302 | $1,006,853 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 915,109 | $1,006,620 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 39,363 | $1,006,118 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484908 | COM | 7,200 | $1,005,120 | dollars as filed | call |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 19,600 | $1,005,088 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 712,811 | $1,005,064 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD | 113004905 | CALL | 26,400 | $1,004,520 | dollars as filed | call |
| TIDAL ETF TR | 886364553 | IONIC INFLATION | 51,481 | $1,004,168 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 14,814 | $1,002,167 | dollars as filed | |
| INSEEGO CORP | 45782B952 | PUT | 94,000 | $1,002,040 | dollars as filed | put |
| PERRIGO CO PLC | G97822903 | SHS | 39,000 | $1,001,520 | dollars as filed | call |
| ARIS MINING CORPORATION | 04040Y109 | COM | 264,973 | $1,001,470 | dollars as filed | |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 109,900 | $1,001,189 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 157,559 | $1,000,500 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 28,551 | $1,000,427 | dollars as filed | |
| ALAMOS GOLD INC | 011532908 | COM CL A | 63,800 | $1,000,384 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 26,057 | $1,000,307 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,220 | $999,448 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 23,947 | $999,308 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 840 | $998,735 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 9,721 | $998,431 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 58,696 | $997,832 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 315,616 | $997,346 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,875 | $996,585 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 58,700 | $995,552 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 20,200 | $995,456 | dollars as filed | put |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 1,050,000 | $994,757 | dollars as filed | |
| POLARIS INC | 731068902 | COM | 12,700 | $994,537 | dollars as filed | call |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 34,884 | $994,194 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 52,541 | $994,075 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 78,861 | $993,649 | dollars as filed | |
| COMSTOCK RES INC | 205768952 | COM | 95,700 | $993,366 | dollars as filed | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 55,710 | $992,752 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 37,486 | $992,254 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 30,656 | $992,135 | dollars as filed | |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 50,000 | $991,890 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 793,010 | $991,262 | dollars as filed | |
| BITFARMS LTD | 09173B907 | CALL | 384,000 | $990,950 | dollars as filed | call |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 39,209 | $990,909 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 47,258 | $990,518 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 81,959 | $990,065 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 37,023 | $989,625 | dollars as filed | |
| SONOCO PRODS CO | 835495952 | COM | 19,500 | $989,040 | dollars as filed | put |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 19,778 | $988,307 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N491 | TARA INDIA OPPO | 35,021 | $987,627 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 26,619 | $987,299 | dollars as filed | |
| AAON INC | 000360956 | PUT | 11,300 | $985,812 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 21,671 | $985,597 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 60,006 | $985,299 | dollars as filed | |
| GLOBAL X FDS | 37954Y905 | S&P 500 COVERED | 26,900 | $985,085 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 87,700 | $984,871 | dollars as filed | call |
| CONMED CORP | 207410901 | CALL | 14,200 | $984,344 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 29,111 | $984,144 | dollars as filed | |
| FLEX LNG LTD | G35947952 | SHS | 35,800 | $983,384 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B903 | CALL | 117,200 | $983,308 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 141,003 | $982,791 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 131,000 | $982,500 | dollars as filed | call |
| TRUPANION INC | 898202906 | CALL | 33,400 | $981,960 | dollars as filed | call |
| VAXCYTE INC | 92243G958 | PUT | 13,000 | $981,630 | dollars as filed | put |
| AGENUS INC | 00847G904 | CALL | 58,580 | $981,215 | dollars as filed | call |
| CADRE HLDGS INC COM | 12763L105 | Stock | 29,226 | $980,825 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 21,605 | $979,787 | dollars as filed | |
| WEATHERFORD INTL PLC | G48833908 | CALL | 8,000 | $979,600 | dollars as filed | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 26,468 | $979,051 | dollars as filed | |
| MACERICH CO | 554382951 | COM | 63,400 | $978,896 | dollars as filed | put |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 63,122 | $977,937 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 15,177 | $977,538 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 41,754 | $977,461 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 143,332 | $976,092 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 31,106 | $975,484 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 14,934 | $974,294 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 114,374 | $973,323 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 38,300 | $973,203 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 17,716 | $972,963 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 20,004 | $972,594 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 27,450 | $972,584 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 19,163 | $972,478 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 19,851 | $972,103 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 685,000 | $971,756 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 31,920 | $971,007 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 20,472 | $969,664 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 302,813 | $969,001 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 38,042 | $967,028 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 360,489 | $966,110 | dollars as filed | |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 35,500 | $965,600 | dollars as filed | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 60,347 | $965,552 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V905 | CL A SUB VTG | 34,000 | $964,920 | dollars as filed | call |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 51,213 | $964,853 | dollars as filed | |
| IMMUNITYBIO INC | 45256X903 | CALL | 152,600 | $964,432 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 39,600 | $964,260 | dollars as filed | call |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 18,398 | $964,210 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 79,982 | $963,782 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 68,518 | $963,363 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 48,344 | $963,012 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 9,283 | $962,926 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 26,879 | $962,881 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 329,746 | $962,858 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989904 | COM | 6,400 | $962,752 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 25,766 | $962,618 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,719 | $962,526 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 17,201 | $962,257 | dollars as filed | |
| AMPLIFY ETF TR | 032108907 | BLOCK TECHN ETF | 27,100 | $961,237 | dollars as filed | call |
| LIBERTY MEDIA CORP | 531229748 | CL A | 25,597 | $960,143 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 44,245 | $958,745 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 19,166 | $957,629 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 179,526 | $956,874 | dollars as filed | |
| CANADIAN NATL RY CO | 136375902 | COM | 8,100 | $956,853 | dollars as filed | call |
| HEALTHEQUITY INC | 42226A907 | COM | 11,100 | $956,820 | dollars as filed | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,940 | $956,423 | dollars as filed | |
| CABOT CORP | 127055901 | COM | 10,400 | $955,656 | dollars as filed | call |
| NUVEI CORPORATION | 67079A902 | CALL | 29,500 | $955,585 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 54,093 | $954,201 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 34,146 | $952,332 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 269,700 | $952,041 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 25,476 | $952,038 | dollars as filed | |
| ECHOSTAR CORP | 278768906 | CL A | 53,400 | $951,054 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 65,052 | $949,760 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 46,800 | $949,572 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 34,341 | $949,182 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 70,937 | $949,138 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 21,984 | $949,089 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R902 | CALL | 54,600 | $948,948 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 192,006 | $946,589 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 49,810 | $946,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 13,942 | $945,407 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 51,031 | $943,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 46,142 | $942,681 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 43,175 | $942,523 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 247,332 | $942,335 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 75,384 | $940,792 | dollars as filed | |
| PROSHARES TR | 74349Y905 | CALL | 32,640 | $940,685 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 35,103 | $940,409 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229903 | OPTION | 42,400 | $939,160 | dollars as filed | call |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 31,200 | $938,808 | dollars as filed | put |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 30,264 | $938,789 | dollars as filed | |
| AMBARELLA INC | G037AX901 | SHS | 17,400 | $938,730 | dollars as filed | call |
| EVERQUOTE INC | 30041R908 | COM CL A | 45,000 | $938,700 | dollars as filed | call |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 143,700 | $938,361 | dollars as filed | |
| DARDEN RESTAURANTS INC | 237194955 | COM | 6,200 | $938,184 | dollars as filed | put |
| OWENS CORNING NEW | 690742901 | COM | 5,400 | $938,088 | dollars as filed | call |
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 |