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 |
|---|---|---|---|---|---|---|
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 50,239 | $726,455 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 102,741 | $726,379 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 14,183 | $726,170 | dollars as filed | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 5,300 | $725,517 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H950 | COM SHS | 215,820 | $725,155 | dollars as filed | put |
| Berry Corp | 08579X101 | Common Stock | 112,216 | $724,916 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 18,090 | $724,866 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 624,242 | $724,120 | dollars as filed | |
| AUDIOEYE INC | 050734901 | CALL | 41,100 | $723,771 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544953 | COM | 9,000 | $722,610 | dollars as filed | put |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 157,080 | $722,568 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 98,380 | $722,110 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 10,570 | $722,037 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 65,086 | $721,804 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 101,554 | $721,034 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 40,074 | $720,931 | dollars as filed | |
| ICHOR HOLDINGS | G4740B955 | SHS | 18,700 | $720,885 | dollars as filed | put |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 74,478 | $720,202 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,448 | $719,736 | dollars as filed | |
| ADVANSIX INC | 00773T951 | PUT | 31,400 | $719,688 | dollars as filed | put |
| DRIL-QUIP INC | 262037104 | COM | 38,692 | $719,671 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188887 | SUSTAINABLE CORE | 15,575 | $719,224 | dollars as filed | |
| GARTNER INC | 366651957 | COM | 1,600 | $718,496 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 35,700 | $718,284 | dollars as filed | put |
| LCID1 260116C00012000 | 549498903 | CALL | 275,100 | $718,011 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 164,982 | $717,671 | dollars as filed | |
| VALLEY NATL BANCORP | 919794957 | COM | 102,800 | $717,544 | dollars as filed | put |
| SAUL CTRS INC COM | 804395101 | REIT | 19,485 | $716,463 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 24,857 | $716,401 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 15,971 | $715,980 | dollars as filed | |
| CALERES INC | 129500954 | COM | 21,300 | $715,680 | dollars as filed | put |
| BANK HAWAII CORP | 062540959 | PUT | 12,500 | $715,125 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 217,739 | $714,184 | dollars as filed | |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 17,000 | $713,660 | dollars as filed | call |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 28,380 | $713,604 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 30,900 | $713,481 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 14,200 | $713,266 | dollars as filed | call |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 14,400 | $713,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 89,463 | $713,020 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 20,800 | $712,400 | dollars as filed | call |
| RMR GROUP INC | 74967R106 | CL A | 31,495 | $711,787 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 102,982 | $711,606 | dollars as filed | |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 17,600 | $711,568 | dollars as filed | call |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 7,000 | $711,410 | dollars as filed | call |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 14,203 | $710,533 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 13,448 | $710,458 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 11,583 | $710,270 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 29,915 | $710,182 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T909 | CALL | 106,700 | $709,555 | dollars as filed | call |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5,289 | $709,096 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 23,430 | $708,804 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,787 | $708,093 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 52,568 | $707,566 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 172,989 | $707,525 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 27,887 | $706,389 | dollars as filed | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 52,356 | $706,282 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 84,856 | $705,153 | dollars as filed | |
| CHAMPION HOMES INC | 830830905 | CALL | 10,400 | $704,600 | dollars as filed | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,814,078 | $704,588 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 20,831 | $703,880 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 34,865 | $701,641 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 31,367 | $701,106 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 11,568 | $700,905 | dollars as filed | |
| ASANA INC | 04342Y954 | CL A | 50,100 | $700,899 | dollars as filed | put |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 36,458 | $700,595 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 23,743 | $700,418 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 71,939 | $699,966 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 41,450 | $699,676 | dollars as filed | |
| FRANKLIN RESOURCES INC | 354613951 | COM | 31,300 | $699,555 | dollars as filed | put |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 26,943 | $699,545 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R901 | CALL | 3,400 | $699,312 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 101,098 | $698,588 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 16,848 | $698,350 | dollars as filed | |
| BIOMEA FUSION INC | 09077A906 | CALL | 155,000 | $697,500 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 15,148 | $697,414 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 49,526 | $696,336 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 55,995 | $696,018 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R769 | 2X SHORT TSLA DA | 44,880 | $695,640 | dollars as filed | |
| EASTMAN CHEM CO | 277432900 | COM | 7,100 | $695,587 | dollars as filed | call |
| HELEN OF TROY LTD | G4388N956 | COM | 7,500 | $695,550 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 11,849 | $693,877 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 11,787 | $693,547 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 24,902 | $693,476 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 12,875 | $693,253 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 73,349 | $693,149 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 73,564 | $692,972 | dollars as filed | |
| MOHAWK INDS INC | 608190954 | PUT | 6,100 | $692,899 | dollars as filed | put |
| COMMERCIAL METALS CO | 201723903 | COM | 12,600 | $692,874 | dollars as filed | call |
| CORPAY INC | 219948906 | COM SHS | 2,600 | $692,666 | dollars as filed | call |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 13,163 | $692,268 | dollars as filed | |
| GENUINE PARTS CO | 372460955 | COM | 5,000 | $691,600 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 71,911 | $691,065 | dollars as filed | |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 9,300 | $690,618 | dollars as filed | call |
| PROSHARES TR | 74348A145 | PET CARE ETF | 12,798 | $690,613 | dollars as filed | |
| PROSHARES TR | 74347G958 | ULTR RU 2000 NEW | 41,500 | $690,145 | dollars as filed | put |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 50,176 | $690,086 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 6,101 | $689,840 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 492,660 | $689,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 13,114 | $689,665 | dollars as filed | |
| RBB FD INC | 74933W494 | US TREAS 3 YR NT | 14,131 | $689,453 | dollars as filed | |
| WARBY PARKER INC | 93403J956 | CL A COM | 42,900 | $688,974 | dollars as filed | put |
| CHEMOURS CO | 163851908 | CALL | 30,500 | $688,385 | dollars as filed | call |
| INNOVID CORP | 457679108 | COMMON STOCK | 372,018 | $688,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 21,022 | $688,000 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 9,350 | $687,599 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 34,324 | $687,509 | dollars as filed | |
| GUESS? INC | 401617905 | COM | 33,700 | $687,480 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 14,500 | $686,430 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 82,178 | $686,186 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473952 | OPTION | 804,400 | $686,153 | dollars as filed | put |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 40,746 | $685,755 | dollars as filed | |
| CRINETICS PHARMACEUTICALS IN | 22663K907 | COM | 15,300 | $685,287 | dollars as filed | call |
| KANZHUN LIMITED | 48553T906 | CALL | 36,400 | $684,684 | dollars as filed | call |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 13,042 | $684,423 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 22,352 | $684,418 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 15,048 | $684,305 | dollars as filed | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 20,400 | $684,216 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 92,143 | $682,780 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 167,691 | $682,502 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 10,977 | $681,946 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 10,625 | $681,594 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 8,237 | $680,294 | dollars as filed | |
| GEOPARK LTD | G38327905 | USD SHS | 62,100 | $679,995 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 679,715 | $679,579 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 248,675 | $678,883 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R951 | COM | 3,300 | $678,744 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 33,400 | $678,688 | dollars as filed | |
| CLEAN HARBORS INC | 184496907 | CALL | 3,000 | $678,450 | dollars as filed | call |
| SYSCO CORP | 871829957 | COM | 9,500 | $678,205 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 391,998 | $678,157 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 442,988 | $677,771 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 26,795 | $677,646 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 13,700 | $677,191 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 74,813 | $677,058 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 13,271 | $676,972 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 169,975 | $676,501 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 16,304 | $676,499 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 20,274 | $675,627 | dollars as filed | |
| ZILLOW GROUP INC | 98954M951 | CL A | 15,000 | $675,600 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 28,885 | $675,331 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 51,354 | $675,305 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229905 | CALL | 9,400 | $675,296 | dollars as filed | call |
| FIGS INC | 30260D903 | CL A | 126,600 | $674,778 | dollars as filed | call |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 34,638 | $674,748 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 24,408 | $673,904 | dollars as filed | |
| STONECO LTD | G85158956 | COM CL A | 56,200 | $673,838 | dollars as filed | put |
| QUINSTREET INC | 74874Q950 | PUT | 40,600 | $673,554 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 19,313 | $673,251 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X955 | COM | 19,200 | $673,152 | dollars as filed | put |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 46,100 | $673,060 | dollars as filed | put |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 23,757 | $672,560 | dollars as filed | |
| NOMURA ETF TR | 555927201 | ENERG TRANS ETF | 24,096 | $672,278 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 68,853 | $672,005 | dollars as filed | |
| PEGASYSTEMS INC | 705573903 | COM | 11,100 | $671,883 | dollars as filed | call |
| M/I HOMES INC | 55305B901 | COM | 5,500 | $671,770 | dollars as filed | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 49,789 | $671,653 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 18,073 | $671,179 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 43,940 | $670,964 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 13,513 | $670,245 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 30,833 | $670,001 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,815 | $669,881 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 33,936 | $669,557 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 35,422 | $669,121 | dollars as filed | |
| COMFORT SYS USA INC | 199908954 | Option | 2,200 | $669,064 | dollars as filed | put |
| ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | 46436E437 | ETF | 8,290 | $668,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 19,977 | $668,630 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 62,866 | $668,266 | dollars as filed | |
| VS TRUST | 92891H957 | 2X LONG VIX FUTU | 119,280 | $667,968 | dollars as filed | put |
| VEECO INSTRS INC DEL | 922417900 | COM | 14,300 | $667,953 | dollars as filed | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 28,142 | $667,855 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 26,150 | $667,086 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9,473 | $666,331 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 6,644 | $665,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 33,639 | $665,043 | dollars as filed | |
| ENCORE ENERGY CORP | 29259W900 | COM NEW | 168,600 | $664,284 | dollars as filed | call |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 38,500 | $664,125 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 15,279 | $663,190 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 24,900 | $662,838 | dollars as filed | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 21,757 | $662,283 | dollars as filed | |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 7,700 | $661,661 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 46,321 | $661,000 | dollars as filed | |
| PACER FDS TR | 69374H378 | INDLS & LOGISTIC | 24,965 | $660,269 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 26,107 | $660,246 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 83,881 | $660,143 | dollars as filed | |
| MOELIS & CO | 60786M905 | CL A | 11,600 | $659,576 | dollars as filed | call |
| NETGEAR INC | 64111Q954 | PUT | 43,100 | $659,430 | dollars as filed | put |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 14,331 | $659,226 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 23,832 | $658,955 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 805,643 | $658,936 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 84,685 | $658,002 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 19,523 | $657,339 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 373,033 | $656,538 | dollars as filed | |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 4,600 | $656,006 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,627 | $656,004 | dollars as filed | |
| MP MATERIALS CORP | 553368951 | COM CL A | 51,500 | $655,595 | dollars as filed | put |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 40,998 | $655,558 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,754 | $654,960 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 18,180 | $654,778 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 24,251 | $654,770 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 12,985 | $654,582 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 25,863 | $653,346 | dollars as filed | |
| FACTSET RESH SYS INC | 303075905 | CALL | 1,600 | $653,232 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 7,597 | $653,114 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C905 | CALL | 30,000 | $653,100 | dollars as filed | call |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 18,494 | $650,989 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 18,177 | $650,780 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 700,000 | $650,640 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 22,364 | $650,569 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 13,500 | $650,565 | dollars as filed | call |
| VIASAT INC | 92552V900 | COM | 51,200 | $650,240 | dollars as filed | call |
| MDU RES GROUP INC | 552690909 | CALL | 25,900 | $650,090 | dollars as filed | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 23,719 | $649,900 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 23,659 | $649,118 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 173,053 | $648,948 | dollars as filed | |
| BAXTER INTL INC | 071813959 | COM | 19,400 | $648,930 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C956 | PUT | 18,700 | $648,890 | dollars as filed | put |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 13,438 | $648,384 | dollars as filed | |
| TECNOGLASS INC | G87264900 | ORD SHS | 12,900 | $647,322 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 28,200 | $646,626 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X904 | CLASS A ORD | 14,700 | $646,359 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P952 | CL A COM | 44,600 | $646,254 | dollars as filed | put |
| ROCKET LAB USA INC | 773122906 | CALL | 134,500 | $645,600 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W101 | COM | 119,295 | $645,386 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 55,531 | $645,270 | dollars as filed | |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 11,300 | $645,117 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 6,509 | $644,895 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 28,058 | $644,212 | dollars as filed | |
| RXSIGHT INC | 78349D907 | COM | 10,700 | $643,819 | dollars as filed | call |
| OPEN LENDING CORP | 68373J104 | COM | 115,296 | $643,352 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 7,689 | $643,339 | dollars as filed | |
| PERFICIENT INC | 71375U951 | PUT | 8,600 | $643,194 | dollars as filed | put |
| BRISTOW GROUP INC | 11040G103 | COM | 19,179 | $643,072 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 18,248 | $642,512 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 28,128 | $642,359 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 73,058 | $642,180 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 9,300 | $641,700 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W907 | CALL | 15,500 | $641,080 | dollars as filed | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 108,377 | $640,508 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 208,398 | $639,782 | dollars as filed | |
| ISHARES TR | 46436E346 | MSCI WTR MGMT MS | 20,906 | $639,105 | dollars as filed | |
| NULL | 02072L318 | NULL | 17,193 | $638,376 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 317,332 | $637,838 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 25,231 | $637,588 | dollars as filed | |
| PROSHARES TR | 74347G905 | ULTRAPRO SRT DOW | 15,100 | $637,371 | dollars as filed | call |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 80,431 | $637,014 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 65,259 | $636,928 | dollars as filed | |
| PERFICIENT INC | 71375U901 | CALL | 8,500 | $635,715 | dollars as filed | call |
| CATO CORP NEW | 149205106 | CL A | 114,650 | $635,161 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 28,125 | $635,062 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 85,658 | $634,725 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 237,682 | $634,610 | dollars as filed | |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 35,900 | $634,353 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 101,100 | $633,897 | dollars as filed | call |
| NEOGENOMICS INC | 64049M909 | COM NEW | 45,700 | $633,859 | dollars as filed | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 27,752 | $633,579 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 30,185 | $633,556 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 11,410 | $632,446 | dollars as filed | |
| AIR LEASE CORP | 00912X902 | CALL | 13,300 | $632,149 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 16,699 | $632,057 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 70,017 | $631,553 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 77,192 | $631,431 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658957 | PUT | 90,700 | $631,272 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 227,880 | $631,228 | dollars as filed | |
| MERITAGE HOMES CORP | 59001A902 | COM | 3,900 | $631,215 | dollars as filed | call |
| MODINE MFG CO | 607828950 | PUT | 6,300 | $631,197 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 13,673 | $630,857 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 198,347 | $630,743 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 13,680 | $630,101 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 17,849 | $630,070 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 12,487 | $629,106 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 20,859 | $628,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 13,244 | $628,958 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 43,493 | $628,909 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 203,398 | $628,500 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A907 | COINSHARES BITCN | 29,600 | $626,632 | dollars as filed | call |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 110,122 | $626,594 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 110,896 | $626,562 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 15,156 | $626,398 | dollars as filed | |
| PROSHARES TR | 74349Y957 | SHORT QQQ | 15,460 | $626,130 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 158,317 | $625,352 | dollars as filed | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 18,840 | $624,418 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,184 | $623,843 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 90,000 | $623,700 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 19,913 | $623,351 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 18,355 | $622,785 | dollars as filed | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 29,623 | $622,661 | dollars as filed | |
| ARAMARK | 03852U906 | COM | 18,300 | $622,566 | dollars as filed | call |
| Obra High Grade Structured Products ETF | 84858T830 | ETP | 61,644 | $620,693 | dollars as filed | |
| OPERA LTD | 68373M957 | SPONSORED ADS | 44,200 | $620,568 | dollars as filed | put |
| ROLLINS INC | 775711904 | COM | 12,700 | $619,633 | dollars as filed | call |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 53,430 | $619,254 | dollars as filed | |
| BUMBLE INC | 12047B905 | COM CL A | 58,900 | $619,039 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 16,314 | $618,790 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 14,641 | $618,735 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 191,235 | $617,689 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 19,000 | $617,310 | dollars as filed | put |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 13,261 | $617,167 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,107 | $616,878 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 5,200 | $616,720 | dollars as filed | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 36,968 | $616,626 | dollars as filed | |
| V2X INC | 92242T101 | COM | 12,837 | $615,663 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,932 | $615,146 | dollars as filed | |
| VIRTU FINL INC | 928254901 | CALL | 27,400 | $615,130 | dollars as filed | call |
| ONTO INNOVATION INC | 683344905 | COM | 2,800 | $614,768 | dollars as filed | call |
| GREENBRIER COS INC | 393657951 | PUT | 12,400 | $614,420 | dollars as filed | put |
| ARKO CORP | 041242108 | COMMON STOCK | 97,906 | $613,871 | dollars as filed | |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 4,500 | $613,710 | dollars as filed | call |
| VIATRIS INC | 92556V906 | COM | 57,700 | $613,351 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916905 | CALL | 44,800 | $613,312 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 201,013 | $613,090 | dollars as filed | |
| OLIN CORP | 680665905 | COM PAR $1 | 13,000 | $612,950 | dollars as filed | call |
| INSTEEL INDS INC | 45774W108 | COM | 19,777 | $612,296 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,209 | $611,959 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 24,440 | $610,482 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,051,205 | $610,225 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 113,400 | $610,092 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 14,800 | $610,056 | dollars as filed | call |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 13,800 | $609,546 | dollars as filed | call |
| RUM GROUP INC | 78137L905 | CALL | 109,800 | $609,390 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 131,866 | $609,221 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 254,863 | $609,122 | dollars as filed | |
| SILVERCREST METALS INC | 828363901 | COM | 74,700 | $608,805 | dollars as filed | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 27,318 | $608,372 | dollars as filed | |
| PACER DEVELOPED MARKETS CASH COWS GROWTH LEADERSETF | 69374H345 | ETF | 31,071 | $607,183 | dollars as filed | |
| CIENA CORP | 171779959 | PUT | 12,600 | $607,068 | dollars as filed | put |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 50,252 | $607,044 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 134,894 | $607,022 | dollars as filed | |
| CELANESE CORP DEL | 150870953 | COM | 4,500 | $607,005 | dollars as filed | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 12,126 | $606,785 | dollars as filed | |
| PROSHARES TR II | 74347Y907 | ULSHT BLOOMB OIL | 38,900 | $605,673 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 87,520 | $605,638 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 6,114 | $605,196 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 109,393 | $604,943 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 3,200 | $603,648 | dollars as filed | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 62,522 | $603,338 | dollars as filed | |
| NULL | 032108854 | NULL | 134,900 | $603,003 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 17,258 | $602,477 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 20,979 | $601,470 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 24,537 | $601,402 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A903 | DLY NVDA BULL 2X | 5,400 | $600,480 | dollars as filed | call |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 91,676 | $600,478 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 36,112 | $600,181 | dollars as filed | |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 202,600 | $599,696 | dollars as filed | call |
| ISHARES TR | 46438G406 | IBONDS OCT 2025 | 23,346 | $599,058 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 173,100 | $598,926 | dollars as filed | put |
| POTLATCH CORP | 737630953 | COM | 15,200 | $598,728 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 169,500 | $598,335 | dollars as filed | put |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 8,757 | $597,928 | dollars as filed | |
| PAYSAFE LIMITED | G6964L906 | SHS | 33,800 | $597,584 | dollars as filed | call |
| NVENT ELEC PLC | G6700G907 | CALL | 7,800 | $597,558 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096958 | COM | 29,200 | $597,140 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P905 | COM | 59,800 | $596,804 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 4,000 | $596,080 | dollars as filed | put |
| TIDAL TR II | 88636J634 | DEFIANCE TREAS A | 34,961 | $594,687 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 96,742 | $593,029 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88634V100 | HASHDEX BITCOIN | 8,622 | $592,357 | dollars as filed | |
| MACROGENICS INC | 556099959 | PUT | 139,200 | $591,600 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 19,854 | $591,451 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 21,627 | $591,219 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 68,890 | $591,076 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDI | G25457955 | ORDINARY SHARES | 18,500 | $590,890 | dollars as filed | put |
| BORGWARNER INC | 099724956 | COM | 18,300 | $589,992 | dollars as filed | put |
| SIMPSON MFG INC | 829073955 | PUT | 3,500 | $589,855 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 22,444 | $589,828 | dollars as filed | |
| BANK HAWAII CORP | 062540909 | COM | 10,300 | $589,263 | dollars as filed | call |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,992 | $588,616 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 81,023 | $588,227 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 42,936 | $588,223 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 63,500 | $587,375 | dollars as filed | call |
| ISHARES TR | 464287564 | SELECT US REIT | 10,236 | $586,420 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 19,538 | $586,140 | dollars as filed | |
| AGILON HEALTH INC | 00857U907 | COM | 89,600 | $585,984 | dollars as filed | call |
| ISHARES TR | 46429B958 | PUT | 10,500 | $585,690 | dollars as filed | put |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 14,916 | $585,304 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,726 | $584,489 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 7,776 | $584,444 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P902 | CALL | 40,300 | $583,947 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 67,030 | $583,832 | dollars as filed | |
| ASANA INC | 04342Y904 | CL A | 41,700 | $583,383 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 12,839 | $583,147 | dollars as filed | |
| LEAR CORP | 521865954 | COM NEW | 5,100 | $582,471 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 497,798 | $582,424 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 26,762 | $582,341 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 33,400 | $581,828 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 228,158 | $581,803 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 38,708 | $581,781 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 18,387 | $580,661 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,858 | $580,629 | dollars as filed | |
| GRAY MEDIA INC | 389375956 | COM | 111,500 | $579,800 | dollars as filed | put |
| ORGANON & CO | 68622V906 | COMMON STOCK | 28,000 | $579,600 | dollars as filed | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 66,599 | $579,411 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 99,036 | $579,360 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899904 | COM | 51,800 | $579,124 | dollars as filed | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 959,222 | $578,603 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 26,500 | $578,230 | dollars as filed | |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 29,300 | $578,089 | dollars as filed | put |
| WESTROCK CO | 96145D955 | PUT | 11,500 | $577,990 | dollars as filed | put |
| KINSALE CAP GROUP INC | 49714P958 | PUT | 1,500 | $577,920 | dollars as filed | put |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 33,344 | $576,851 | dollars as filed | |
| ATI INC | 01741R902 | COM | 10,400 | $576,680 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 24,300 | $576,639 | dollars as filed | put |
| ORTHOFIX MED INC | 68752M108 | COM | 43,487 | $576,638 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 90,866 | $576,090 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 9,630 | $575,971 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,315 | $575,783 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 21,975 | $575,745 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 133,217 | $575,644 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,935 | $575,634 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 14,755 | $575,297 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 55,848 | $575,235 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 35,149 | $575,038 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 58,202 | $575,035 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 23,017 | $574,734 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 41,479 | $574,070 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 14,070 | $574,056 | dollars as filed | |
| ANTERIX INC | 03676C900 | COM | 14,500 | $574,055 | dollars as filed | call |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 19,952 | $574,019 | dollars as filed | |
| BIO RAD LABS INC | 090572957 | CL A | 2,100 | $573,531 | dollars as filed | put |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 21,046 | $573,331 | dollars as filed | |
| EASTERN BANKSHARES INC | 27627N905 | CALL | 41,000 | $573,180 | dollars as filed | call |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 51,563 | $572,865 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 8,165 | $572,611 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 28,617 | $572,480 | dollars as filed | |
| FACTSET RESH SYS INC | 303075955 | COM | 1,400 | $571,578 | dollars as filed | put |
| EVEREST GROUP LTD | G3223R908 | CALL | 1,500 | $571,530 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 48,557 | $571,516 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 17,262 | $570,927 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 28,770 | $570,797 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 34,063 | $570,555 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 30,455 | $570,118 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 84,085 | $570,096 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 6,103 | $570,081 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 52,661 | $569,792 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 52,312 | $569,657 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 23,580 | $569,341 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 64,769 | $569,320 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 30,769 | $569,227 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 132,290 | $568,847 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 21,321 | $568,736 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 27,985 | $568,305 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,569 | $568,244 | dollars as filed | |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 4,800 | $568,032 | dollars as filed | put |
| BRUNSWICK CORP | 117043959 | COM | 7,800 | $567,606 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 6,000 | $567,600 | dollars as filed | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 124,762 | $566,419 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 36,145 | $566,392 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 47,411 | $566,087 | dollars as filed | |
| CRANE COMPANY | 224408904 | COMMON STOCK | 3,900 | $565,422 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 10,950 | $565,130 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 78,273 | $564,348 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 7,552 | $564,059 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 9,700 | $564,055 | dollars as filed | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,454 | $563,647 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 14,313 | $563,360 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N903 | CALL | 8,500 | $562,275 | dollars as filed | call |
| WHITESTONE REIT | 966084204 | COM | 42,170 | $561,283 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 545,000 | $561,062 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 11,521 | $561,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33719L106 | NASDAQ LUX DIGI | 36,106 | $560,907 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 21,781 | $560,752 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 63,856 | $560,656 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 700,000 | $560,203 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 90,600 | $559,908 | dollars as filed | call |
| IMPERIAL OIL LTD | 453038908 | CALL | 8,200 | $559,650 | dollars as filed | call |
| JFROG LTD | M6191J950 | ORD SHS | 14,900 | $559,495 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 180,927 | $559,064 | dollars as filed | |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 28,300 | $558,925 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 9,561 | $558,554 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 218,900 | $558,195 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 31,011 | $558,034 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,875 | $557,794 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 120,565 | $557,011 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 18,521 | $556,951 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 102,157 | $556,756 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 21,094 | $556,671 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 12,692 | $555,399 | dollars as filed | |
| AMERIPRISE FINL INC | 03076C956 | COM | 1,300 | $555,347 | dollars as filed | put |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 54,100 | $555,066 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215957 | COM NEW | 3,310 | $555,021 | dollars as filed | put |
| F N B CORP | 302520101 | COM | 40,542 | $554,614 | dollars as filed | |
| NORTHERN TR CORP | 665859954 | COM | 6,600 | $554,268 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 32,676 | $554,185 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 8,633 | $553,677 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 29,636 | $553,304 | dollars as filed | |
| AMPLIFY ETF TR | 032108532 | WEIG LO DRUG ETF | 21,209 | $552,889 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,940 | $552,763 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,585 | $552,692 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 21,867 | $552,579 | dollars as filed | |
| AZENTA INC | 114340902 | CALL | 10,500 | $552,510 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660957 | COM | 48,200 | $552,372 | dollars as filed | put |
| VERALTO CORP | 92338C953 | COM SHS | 5,780 | $551,817 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 2,800 | $551,600 | dollars as filed | call |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 396,457 | $551,075 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 248,092 | $550,764 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 12,056 | $550,116 | dollars as filed | |
| ENDAVA PLC | 29260V905 | ADS | 18,800 | $549,712 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 183,823 | $549,630 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 10,605 | $549,233 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 11,400 | $549,075 | dollars as filed | |
| SNAP ON INC | 833034901 | COM | 2,100 | $548,919 | 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 |