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 |
|---|---|---|---|---|---|---|
| VECTOR GROUP LTD | 92240M108 | COM | 88,741 | $937,993 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 191,020 | $937,908 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 27,853 | $937,811 | dollars as filed | |
| HANESBRANDS INC. | 410345902 | COM | 190,100 | $937,193 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 24,976 | $936,850 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 14,080 | $936,461 | dollars as filed | |
| GULFPORT ENERGY CORP | 402635902 | CALL | 6,200 | $936,200 | dollars as filed | call |
| PROSHARES TR | 74347G317 | SUPPLY CHAIN LOG | 23,446 | $935,908 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 17,800 | $935,456 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 27,458 | $935,219 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 36,121 | $933,955 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 491,107 | $933,103 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 34,030 | $933,004 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 43,661 | $932,494 | dollars as filed | |
| AMEREN CORP | 023608902 | COM | 13,100 | $931,541 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 83,200 | $930,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 29,980 | $930,153 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,828 | $930,018 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 47,350 | $929,008 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 42,498 | $929,006 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 42,026 | $928,775 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q952 | COMMON STOCK | 92,800 | $928,000 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 23,300 | $927,573 | dollars as filed | call |
| BBB Foods Inc | G0896C103 | COM | 38,865 | $927,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 9,331 | $926,892 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 33,992 | $926,622 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 36,090 | $925,709 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,069 | $925,514 | dollars as filed | |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 69,300 | $923,076 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 114,079 | $921,758 | dollars as filed | |
| EPAM SYS INC | 29414B954 | COM | 4,900 | $921,739 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 161,605 | $921,148 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748301 | TRENDWISE ETHER | 20,913 | $920,998 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 16,078 | $920,724 | dollars as filed | |
| NATERA INC | 632307954 | COM | 8,500 | $920,465 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 87,563 | $920,287 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 65,564 | $919,207 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 56,464 | $918,105 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 40,243 | $917,943 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,865 | $916,897 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 26,914 | $916,306 | dollars as filed | |
| CRESCENT ENERGY COMPANY | 44952J954 | CL A COM | 77,300 | $916,005 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X900 | TRADR 1.5X SHORT | 22,820 | $915,082 | dollars as filed | call |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 29,224 | $914,971 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 42,794 | $914,936 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229953 | PUT | 41,300 | $914,795 | dollars as filed | put |
| iShares MBS ETF | 464288588 | SHS | 9,958 | $914,244 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 24,066 | $913,305 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 32,869 | $912,772 | dollars as filed | |
| OUSTER INC | 68989M902 | COM NEW | 92,800 | $912,224 | dollars as filed | call |
| EA SERIES TRUST | 02072L359 | ARK 21SHARES ACT | 16,249 | $912,183 | dollars as filed | |
| OXFORD INDS INC | 691497959 | PUT | 9,100 | $911,365 | dollars as filed | put |
| TIDAL TR II | 88636J824 | DEFIANCE R2000 E | 62,567 | $910,350 | dollars as filed | |
| ARCBEST CORP | 03937C905 | CALL | 8,500 | $910,180 | dollars as filed | call |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 6,900 | $909,765 | dollars as filed | call |
| STERLING CHECK CORP | 85917T109 | COM | 61,449 | $909,445 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 98,300 | $909,275 | dollars as filed | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 36,211 | $907,086 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 130,855 | $906,825 | dollars as filed | |
| DORIAN LPG LTD | Y2106R900 | CALL | 21,600 | $906,336 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 136,251 | $906,069 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 22,626 | $905,667 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 9,404 | $905,041 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 45,978 | $903,927 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 485,792 | $903,573 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 158,200 | $903,322 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 20,400 | $902,904 | dollars as filed | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 6,900 | $902,589 | dollars as filed | put |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 28,406 | $902,052 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 32,313 | $901,532 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 20,186 | $901,285 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 204,037 | $899,803 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 34,993 | $899,138 | dollars as filed | |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 36,300 | $898,788 | dollars as filed | call |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,697 | $897,362 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 45,319 | $897,316 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 19,790 | $896,289 | dollars as filed | |
| SERVICE CORP INTL | 817565904 | COM | 12,600 | $896,238 | dollars as filed | call |
| Dimensional US Small Cap ETF | 25434V500 | COM | 14,913 | $895,973 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 18,574 | $895,267 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,287,695 | $894,946 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 17,554 | $894,903 | dollars as filed | |
| IMMATICS N.V | N44445959 | PUT | 76,900 | $893,578 | dollars as filed | put |
| PROSHARES TR II | 74347Y847 | FUND | 78,841 | $893,269 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 43,500 | $893,055 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 851,000 | $892,924 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 29,146 | $892,305 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 46,800 | $892,008 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 3,000 | $891,900 | dollars as filed | put |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 43,587 | $891,790 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 21,211 | $891,710 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 34,100 | $891,374 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 70,911 | $891,351 | dollars as filed | |
| POOL CORP | 73278L905 | COM | 2,900 | $891,257 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 20,414 | $891,243 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 171,290 | $890,708 | dollars as filed | |
| HELEN OF TROY LTD | G4388N906 | COM | 9,600 | $890,304 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 68,638 | $888,862 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 45,932 | $888,784 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 16,700 | $888,774 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 3,900 | $888,693 | dollars as filed | put |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 12,281 | $888,080 | dollars as filed | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 105,448 | $887,872 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 28,599 | $887,127 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 42,427 | $886,559 | dollars as filed | |
| TALOS ENERGY INC | 87484T908 | COM | 72,900 | $885,735 | dollars as filed | call |
| WISDOMTREE TR | 97717Y428 | INDI HED EQU FD | 20,641 | $885,705 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 101,787 | $885,547 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 21,000 | $885,360 | dollars as filed | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 116,919 | $885,077 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 53,700 | $884,976 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 109,598 | $883,360 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 83,632 | $883,154 | dollars as filed | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 18,700 | $882,453 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP | 98983L908 | COM | 30,000 | $882,000 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 236,442 | $881,929 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 30,648 | $881,436 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 27,726 | $881,410 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 22,299 | $881,033 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315905 | COM SHS | 45,400 | $879,852 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 223,682 | $879,070 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 60,117 | $878,910 | dollars as filed | |
| IMPINJ INC | 453204959 | PUT | 5,600 | $877,912 | dollars as filed | put |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 22,452 | $877,873 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 57,662 | $877,131 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 3,700 | $876,752 | dollars as filed | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 26,748 | $876,532 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E951 | DAILY AEROSPACE | 62,200 | $876,456 | dollars as filed | put |
| EMCOR GROUP INC | 29084Q950 | PUT | 2,400 | $876,192 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 17,394 | $875,962 | dollars as filed | |
| ISHARES TR | 464287901 | Call | 7,100 | $875,830 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 39,406 | $874,812 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,057 | $874,558 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 21,596 | $874,206 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 41,943 | $874,092 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 22,656 | $873,615 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 23,754 | $872,009 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 30,432 | $871,810 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,015 | $871,809 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 14,733 | $870,868 | dollars as filed | |
| LOGITECH INTL S A | H50430902 | CALL | 9,000 | $870,457 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 25,381 | $870,314 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 19,663 | $870,284 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 105,860 | $870,170 | dollars as filed | |
| CRESCENT ENERGY COMPANY | 44952J904 | CL A COM | 73,400 | $869,790 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,948 | $869,477 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 75,163 | $868,884 | dollars as filed | |
| US FOODS HLDG CORP | 912008959 | PUT | 16,400 | $868,872 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 18,293 | $868,826 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,201 | $868,250 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 297,329 | $868,201 | dollars as filed | |
| ARAMARK | 03852U956 | PUT | 25,500 | $867,510 | dollars as filed | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 84,552 | $867,504 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 27,645 | $867,019 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 168,417 | $865,664 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 40,983 | $865,561 | dollars as filed | |
| SPDR SERIES TRUST | 78464A909 | ST STR P500GRW | 10,800 | $865,404 | dollars as filed | call |
| PENNS WOODS BANCORP INC | 708430103 | COM | 42,100 | $865,155 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 28,807 | $865,074 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 839,000 | $864,781 | dollars as filed | |
| CLEARFIELD INC | 18482P903 | COM | 22,400 | $863,744 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 44,766 | $863,536 | dollars as filed | |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 6,300 | $862,344 | dollars as filed | put |
| ECOVYST INC | 27923Q109 | COM | 96,084 | $861,874 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 146,551 | $861,720 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 68,920 | $861,500 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 19,022 | $860,555 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 17,101 | $860,351 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 33,441 | $860,270 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977950 | ORD SHS | 66,700 | $860,222 | dollars as filed | put |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 38,930 | $859,380 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 37,506 | $859,262 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 185,536 | $859,032 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 504,399 | $857,478 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 36,948 | $857,194 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 48,807 | $857,051 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P909 | COM | 34,400 | $856,904 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 35,478 | $856,794 | dollars as filed | |
| Q2 HLDGS INC | 74736L909 | CALL | 14,200 | $856,686 | dollars as filed | call |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 42,166 | $855,970 | dollars as filed | |
| AMPLIFY ETF TR | 032108623 | AMPLIFY US ALTER | 537,228 | $855,858 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 302,307 | $855,529 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 12,800 | $854,656 | dollars as filed | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 50,919 | $853,911 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 71,324 | $853,748 | dollars as filed | |
| UPWORK INC | 91688F904 | COM | 79,400 | $853,550 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 26,591 | $853,305 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X855 | CORPORATE BD ETF | 40,810 | $852,635 | dollars as filed | |
| VITAL ENERGY INC | 516806955 | COM | 19,000 | $851,580 | dollars as filed | put |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 40,200 | $851,034 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 19,071 | $850,567 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L900 | COM SHS | 33,800 | $849,394 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 46,505 | $848,716 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 27,680 | $848,668 | dollars as filed | |
| PROSHARES TR | 74347R959 | PSHS ULT SEMICDT | 6,100 | $848,632 | dollars as filed | put |
| Net Lease Office Properties | 64110Y108 | COM | 34,438 | $847,863 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T509 | TRAJAN WEALTH | 95,370 | $847,839 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 21,590 | $847,624 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C901 | COM | 13,500 | $847,395 | dollars as filed | call |
| RUBRIK INC. | 781154909 | CALL | 27,600 | $846,216 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 41,972 | $846,156 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 38,654 | $846,136 | dollars as filed | |
| AUTONATION INC | 05329W952 | PUT | 5,300 | $844,714 | dollars as filed | put |
| ISHARES TR | 464288908 | INTL SEL DIV ETF | 9,200 | $844,652 | dollars as filed | call |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 38,246 | $844,472 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 14,852 | $844,188 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 22,206 | $843,828 | dollars as filed | |
| HF SINCLAIR CORP | 403949900 | CALL | 15,800 | $842,772 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 10,962 | $842,320 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 76,273 | $842,054 | dollars as filed | |
| TORO CO | 891092908 | COM | 9,000 | $841,590 | dollars as filed | call |
| LOGITECH INTL S A | H50430952 | SHS | 8,700 | $841,442 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,843,200 | $840,684 | dollars as filed | |
| HERCULES CAPITAL INC | 427096908 | COM | 41,100 | $840,495 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 33,337 | $840,392 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 57,238 | $840,254 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 44,051 | $840,053 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 91,956 | $839,558 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 28,349 | $839,130 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,593 | $838,498 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 43,800 | $838,332 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 21,600 | $838,296 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 84,398 | $838,072 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 20,300 | $837,781 | dollars as filed | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15,338 | $837,455 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 25,767 | $837,268 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 14,415 | $836,935 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 16,800 | $835,968 | dollars as filed | call |
| CUBESMART | 229663959 | COM | 18,500 | $835,645 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 22,200 | $835,608 | dollars as filed | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 17,389 | $834,672 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 28,500 | $834,480 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 24,867 | $834,039 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 35,191 | $834,027 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 92,957 | $833,824 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 100,505 | $833,187 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 179,920 | $833,030 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 495,800 | $832,944 | dollars as filed | call |
| PROCURE SPACE ETF | 74280R205 | ETF | 51,995 | $832,440 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 38,764 | $832,263 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 201,414 | $831,840 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS IN | 35104E950 | COM | 39,600 | $831,204 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 18,901 | $830,888 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 37,101 | $830,321 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 135,618 | $829,982 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 23,086 | $829,249 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 16,218 | $828,740 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 36,058 | $827,531 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 43,761 | $827,083 | dollars as filed | |
| ICICI BANK LIMITED | 45104G904 | ADR | 28,700 | $826,847 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,507 | $826,588 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 41,369 | $826,552 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 44,052 | $826,416 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 37,019 | $826,264 | dollars as filed | |
| KINROSS GOLD CORP | 496902954 | COM | 99,300 | $826,176 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 64,033 | $825,826 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 40,557 | $825,741 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 28,430 | $825,565 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 14,249 | $825,160 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 7,600 | $824,828 | dollars as filed | call |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 32,907 | $824,649 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 36,600 | $824,598 | dollars as filed | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,670 | $824,279 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505699 | CMN | 23,925 | $824,087 | dollars as filed | |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 7,300 | $823,586 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 33,291 | $823,549 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 12,815 | $823,492 | dollars as filed | |
| TIDAL TRUST II | 88636J337 | CAMB CHE PUR ETF | 42,681 | $823,316 | dollars as filed | |
| AVEPOINT INC | 053604904 | COM CL A | 79,000 | $823,180 | dollars as filed | call |
| TRINITY CAP INC | 896442908 | COM | 58,200 | $822,948 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 25,686 | $822,466 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X954 | CLASS A ORD | 18,700 | $822,239 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 67,330 | $821,426 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 108,098 | $820,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 41,038 | $820,358 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8,873 | $819,510 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 29,658 | $819,451 | dollars as filed | |
| ARK ETF TR | 00214Q951 | NEXT GNRTN INTER | 10,500 | $819,315 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 27,300 | $819,000 | dollars as filed | |
| RANGE RES CORP | 75281A959 | COM | 24,400 | $818,132 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 67,612 | $818,105 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 139,958 | $817,354 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 38,256 | $816,766 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 6,089 | $816,504 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 25,460 | $816,248 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 25,507 | $815,969 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 42,278 | $815,543 | dollars as filed | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 32,043 | $815,334 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 21,111 | $815,095 | dollars as filed | |
| ICON PUB LTD CO | G4705A900 | CALL | 2,600 | $815,022 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 352,357 | $813,944 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 30,083 | $813,143 | dollars as filed | |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 115,800 | $812,916 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 3,300 | $812,889 | dollars as filed | call |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 17,015 | $812,807 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 17,268 | $812,632 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,326 | $812,588 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 240,000 | $811,200 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 60,891 | $810,764 | dollars as filed | |
| Bitwise Bitcoin And Ether Equal Weight Strategy Etf | 091748400 | ETP | 17,491 | $810,650 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X958 | PUT | 26,500 | $810,370 | dollars as filed | put |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 56,820 | $810,253 | dollars as filed | |
| TOPBUILD COR | 89055F953 | PUT | 2,100 | $809,067 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 10,400 | $808,392 | dollars as filed | put |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 39,000 | $808,080 | dollars as filed | call |
| DOUBLELINE ETF TRUST | 25861R501 | COMMO STRAT ETF | 31,372 | $807,675 | dollars as filed | |
| CORECIVIC INC | 21871N901 | COM NEW | 62,200 | $807,356 | dollars as filed | call |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 4,700 | $807,037 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 37,024 | $806,012 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 28,986 | $805,521 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 8,200 | $804,994 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 48,140 | $804,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 34,488 | $804,605 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 87,609 | $804,251 | dollars as filed | |
| SYNAPTICS INC | 87157D909 | CALL | 9,100 | $802,620 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 19,059 | $802,193 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 11,267 | $801,760 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 24,414 | $801,023 | dollars as filed | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 28,200 | $800,598 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 30,162 | $799,745 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 143,300 | $799,614 | dollars as filed | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 44,296 | $798,657 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 30,912 | $798,148 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 53,200 | $798,000 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 28,648 | $797,414 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 12,406 | $796,838 | dollars as filed | |
| JACOBS SOLUTIONS INC | 46982L908 | COM | 5,700 | $796,347 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505483 | MUSQ GBL MUSIC I | 32,883 | $796,311 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 15,800 | $795,925 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES IN | 03820C905 | CALL | 4,100 | $795,400 | dollars as filed | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 21,422 | $794,542 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 8,677 | $793,772 | dollars as filed | |
| BOYD GAMING CORP | 103304951 | COM | 14,400 | $793,440 | dollars as filed | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 18,172 | $793,390 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 31,909 | $793,318 | dollars as filed | |
| SOLVENTUM CORP | 83444M951 | PUT | 15,000 | $793,200 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 32,420 | $792,993 | dollars as filed | |
| ARDELYX INC | 039697907 | COM | 107,000 | $792,870 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047902 | COM | 19,300 | $792,265 | dollars as filed | call |
| ITRON INC | 465741906 | COM | 8,000 | $791,680 | dollars as filed | call |
| COMFORT SYS USA INC | 199908904 | CALL | 2,600 | $790,712 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 17,641 | $790,317 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 29,080 | $790,066 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 141,582 | $790,027 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 62,945 | $789,960 | dollars as filed | |
| JACK IN THE BOX INC | 466367959 | COM | 15,500 | $789,570 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 13,286 | $789,285 | dollars as filed | |
| QORVO INC | 74736K951 | PUT | 6,800 | $789,072 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 17,800 | $788,362 | dollars as filed | put |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 13,380 | $787,145 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,803 | $787,024 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 68,424 | $786,876 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 14,680 | $786,829 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 8,565 | $786,267 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 32,524 | $786,105 | dollars as filed | |
| RPM INTL INC | 749685953 | COM | 7,300 | $786,064 | dollars as filed | put |
| PAYCOR HCM INC | 70435P102 | COM | 61,890 | $786,003 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K901 | DAI MAR BUL ETF | 18,300 | $785,028 | dollars as filed | call |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 78,660 | $784,240 | dollars as filed | |
| US FOODS HLDG CORP | 912008909 | COM | 14,800 | $784,104 | dollars as filed | call |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 21,276 | $783,808 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,967 | $782,882 | dollars as filed | |
| AVANTOR INC | 05352A900 | COM | 36,900 | $782,280 | dollars as filed | call |
| GRINDR INC | 39854F901 | COM | 63,900 | $782,136 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 347,592 | $782,082 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 97,396 | $781,116 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,522 | $780,518 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 44,700 | $778,674 | dollars as filed | put |
| ISHARES TR | 46438G885 | CMN | 30,169 | $777,733 | dollars as filed | |
| BLINK CHARGING CO | 09354A900 | COM | 283,800 | $777,612 | dollars as filed | call |
| MSC INDL DIRECT INC | 553530956 | OPTION | 9,800 | $777,238 | dollars as filed | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 47,576 | $776,916 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X908 | CALL | 25,400 | $776,732 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 144,075 | $776,564 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 30,499 | $776,505 | dollars as filed | |
| PUBMATIC INC | 74467Q903 | COM CL A | 38,200 | $775,842 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 40,700 | $775,742 | dollars as filed | put |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 7,800 | $775,320 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 59,949 | $775,141 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 230,666 | $775,038 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 32,228 | $774,761 | dollars as filed | |
| PUTNAM ETF TRUST | 746729888 | ESG HIGH YIELD | 15,310 | $774,484 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 37,234 | $774,467 | dollars as filed | |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 184,000 | $772,800 | dollars as filed | put |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 34,482 | $772,742 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV | 191241908 | SPONS ADS REP | 9,000 | $772,560 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 94,093 | $772,504 | dollars as filed | |
| RBB FD INC | 74933W411 | F M 10 YEAR INVE | 15,598 | $772,439 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 35,559 | $772,342 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 94,006 | $771,790 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 10,199 | $771,656 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 117,711 | $771,007 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN D | 109194900 | COM | 7,000 | $770,560 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,131 | $770,445 | dollars as filed | |
| VICI PPTYS INC | 925652909 | COM | 26,900 | $770,416 | dollars as filed | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 33,790 | $770,412 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L956 | COM | 383,200 | $770,232 | dollars as filed | put |
| ISHARES TR | 46436E395 | EMERGNT FD & AGT | 41,046 | $769,834 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 32,900 | $769,531 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 37,294 | $769,386 | dollars as filed | |
| HOULIHAN LOKEY INC | 441593900 | CL A | 5,700 | $768,702 | dollars as filed | call |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 35,034 | $768,299 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 181,946 | $767,811 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 32,462 | $767,726 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 12,486 | $766,890 | dollars as filed | |
| MASCO CORP | 574599906 | CALL | 11,500 | $766,705 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 20,019 | $766,586 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 79,975 | $765,360 | dollars as filed | |
| NULL | 301505749 | NULL | 29,101 | $764,908 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 69,964 | $764,707 | dollars as filed | |
| WK KELLOGG CO | 92942W907 | CALL | 46,450 | $764,567 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 17,927 | $763,690 | dollars as filed | |
| XSQUARE SER TR | 98422R104 | MUN INCOME ETF | 28,927 | $763,673 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 28,606 | $763,494 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 963,000 | $762,345 | dollars as filed | |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 29,500 | $761,100 | dollars as filed | put |
| SEADRILL LTD | G7997W952 | COM | 14,900 | $761,086 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 8,400 | $760,200 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 36,407 | $759,934 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 32,901 | $759,684 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 13,200 | $759,330 | dollars as filed | put |
| DBX ETF TR | 233051226 | CMN | 29,425 | $759,191 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 42,931 | $759,020 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 75,802 | $758,020 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 33,432 | $757,903 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 37,485 | $757,384 | dollars as filed | |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 58,500 | $756,405 | dollars as filed | call |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 6,700 | $755,894 | dollars as filed | call |
| GRAFTECH INTL LTD | 384313508 | COM | 779,056 | $755,684 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L900 | COM CL A | 28,900 | $755,446 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 25,500 | $754,800 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,561 | $754,663 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 196,598 | $754,543 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 41,049 | $754,070 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,411 | $753,222 | dollars as filed | |
| STONECO LTD | G85158906 | CALL | 62,800 | $752,972 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H909 | CALL | 6,500 | $752,635 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 5,500 | $752,125 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,405 | $751,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 41,288 | $751,442 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 20,286 | $750,988 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 8,600 | $750,952 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492957 | SPON ADS | 208,500 | $750,600 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 98,242 | $750,569 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 31,361 | $750,303 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P959 | COM | 30,100 | $749,791 | dollars as filed | put |
| EVOLUS INC | 30052C957 | COM | 69,100 | $749,735 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 70,042 | $749,449 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 14,888 | $748,643 | dollars as filed | |
| GLOBAL X FDS | 37954Y909 | MSCI GREECE ETF | 46,700 | $748,601 | dollars as filed | call |
| NEXTNAV INC 260821C00020000 | 65345n906 | CALL | 92,300 | $748,553 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 25,200 | $748,314 | dollars as filed | |
| A10 NETWORKS INC | 002121901 | COM | 54,000 | $747,900 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406950 | PUT | 5,800 | $747,794 | dollars as filed | put |
| ARGAN INC | 04010E909 | CALL | 10,200 | $746,232 | dollars as filed | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 13,915 | $746,122 | dollars as filed | |
| POWELL INDS INC | 739128956 | COM | 5,200 | $745,680 | dollars as filed | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 11,230 | $744,774 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 31,822 | $744,634 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 109,067 | $743,837 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 16,114 | $743,500 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 25,939 | $743,412 | dollars as filed | |
| ISHARES TR | 46438G307 | IBONDS OCT 2024 | 29,025 | $743,185 | dollars as filed | |
| WABTEC | 929740908 | CALL | 4,700 | $742,835 | dollars as filed | call |
| WK KELLOGG CO | 92942W107 | COM SHS | 45,126 | $742,774 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 23,015 | $742,464 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 18,308 | $742,206 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 27,027 | $742,161 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,498 | $739,033 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 706,639 | $738,719 | dollars as filed | |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 9,800 | $738,528 | dollars as filed | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 33,447 | $738,510 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 4,900 | $738,038 | dollars as filed | put |
| ECOLAB INC | 278865950 | PUT | 3,100 | $737,800 | dollars as filed | put |
| STRATASYS LTD | M85548901 | SHS | 87,900 | $737,481 | dollars as filed | call |
| TITAN INTL INC ILL | 88830M952 | PUT | 99,300 | $735,813 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 20,759 | $735,699 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 49,613 | $734,768 | dollars as filed | |
| APPFOLIO INC | 03783C900 | COM CL A | 3,000 | $733,710 | dollars as filed | call |
| REVOLUTION MEDICINES INC | 76155X950 | COM | 18,900 | $733,509 | dollars as filed | put |
| EVERI HLDGS INC | 30034T103 | COM | 87,296 | $733,286 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 87,879 | $732,910 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 32,639 | $732,435 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 24,604 | $731,969 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 22,824 | $731,658 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 13,897 | $731,538 | dollars as filed | |
| ARES CAPITAL CORP | 04010L953 | COM | 35,100 | $731,484 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 21,157 | $730,708 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 23,476 | $730,662 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 67,651 | $730,631 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 31,897 | $730,601 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 30,161 | $730,499 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 25,558 | $729,936 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 263,368 | $729,529 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 55,205 | $729,258 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 16,522 | $729,116 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 32,110 | $728,897 | dollars as filed | |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 25,000 | $727,250 | dollars as filed | call |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 24,713 | $727,056 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 25,620 | $726,788 | 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 |