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 |
|---|---|---|---|---|---|---|
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 13,507 | $547,979 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 11,666 | $546,669 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 21,878 | $546,510 | dollars as filed | |
| DESPEGAR COM CORP | G27358903 | Equity Call | 41,300 | $546,399 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 19,528 | $546,394 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 35,807 | $546,057 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 10,628 | $545,110 | dollars as filed | |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 36,470 | $544,902 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 6,402 | $544,170 | dollars as filed | |
| PROSHARES TR | 74347G906 | ULTRASHRT S&P500 | 23,600 | $543,744 | dollars as filed | call |
| MFA FINL INC | 55272X907 | COM | 51,100 | $543,704 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,816 | $543,341 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 13,056 | $543,328 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 58,439 | $542,898 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 129,117 | $542,291 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 12,848 | $541,699 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 92,042 | $541,477 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 60,800 | $541,120 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 33,511 | $540,867 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 5,500 | $540,760 | dollars as filed | put |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 18,657 | $540,536 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 81,254 | $540,339 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 27,449 | $539,647 | dollars as filed | |
| TOPBUILD COR | 89055F903 | CALL | 1,400 | $539,378 | dollars as filed | call |
| IRON MTN INC DEL | 46284V951 | PUT | 6,000 | $537,720 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 16,685 | $537,257 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 63,121 | $537,159 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 29,079 | $536,217 | dollars as filed | |
| CIRRUS LOGIC INC | 172755900 | COM | 4,200 | $536,172 | dollars as filed | call |
| SCILEX HOLDING CO | 80880W106 | COM | 277,435 | $535,449 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 18,283 | $535,326 | dollars as filed | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 25,958 | $534,994 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 26,800 | $534,928 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 16,576 | $534,908 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 43,241 | $534,891 | dollars as filed | |
| JACK IN THE BOX INC | 466367909 | COM | 10,500 | $534,870 | dollars as filed | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 23,611 | $534,789 | dollars as filed | |
| MACERICH CO | 554382901 | COM | 34,600 | $534,224 | dollars as filed | call |
| SHUTTERSTOCK INC | 825690900 | COM | 13,800 | $534,060 | dollars as filed | call |
| AEHR TEST SYS | 00760J958 | PUT | 47,800 | $533,926 | dollars as filed | put |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 67,363 | $533,515 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 10,911 | $532,959 | dollars as filed | |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 75,900 | $532,818 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R957 | CL A | 3,500 | $532,805 | dollars as filed | put |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 11,851 | $532,666 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,890 | $532,521 | dollars as filed | |
| KBR INC | 48242W906 | COM | 8,300 | $532,362 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 20,567 | $531,949 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 22,674 | $531,932 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 106,542 | $531,645 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,585 | $531,580 | dollars as filed | |
| PERRIGO CO PLC | G97822953 | SHS | 20,700 | $531,576 | dollars as filed | put |
| AXOGEN INC | 05463X106 | COM | 73,262 | $530,417 | dollars as filed | |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 121,800 | $529,830 | dollars as filed | call |
| ISHARES TR | 46432F909 | CALL | 3,100 | $529,356 | dollars as filed | call |
| ENFUSION INC | 292812104 | CL A | 62,100 | $529,092 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 26,792 | $527,966 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 28,396 | $527,569 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 68,326 | $527,477 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 16,484 | $527,323 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 24,864 | $527,117 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 27,341 | $526,998 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 121,588 | $526,477 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 39,488 | $526,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 10,957 | $526,374 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 36,366 | $526,216 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A908 | COM | 19,300 | $526,118 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K950 | PUT | 15,100 | $525,329 | dollars as filed | put |
| UNIFIED SER TR | 90470L519 | CMN | 23,341 | $525,170 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 8,404 | $525,166 | dollars as filed | |
| RUBRIK INC. | 781154959 | PUT | 17,100 | $524,286 | dollars as filed | put |
| Peakstone Realty Trust | 39818P799 | REIT | 49,405 | $523,693 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 272,671 | $523,528 | dollars as filed | |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 60,100 | $523,471 | dollars as filed | call |
| WOODWARD INC | 980745903 | COM | 3,000 | $523,140 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 40,800 | $523,056 | dollars as filed | put |
| FIVERR INTL LTD | M4R82T906 | CALL | 22,300 | $522,489 | dollars as filed | call |
| NEWTEKONE INC | 652526203 | COM NEW | 41,515 | $521,844 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 3,500 | $521,570 | dollars as filed | call |
| PC CONNECTION INC | 69318J100 | COM | 8,124 | $521,561 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 8,638 | $521,217 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 64,900 | $520,498 | dollars as filed | put |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 29,300 | $520,075 | dollars as filed | call |
| GAMING & LEISURE P | 36467J958 | COM | 11,500 | $519,915 | dollars as filed | put |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 14,900 | $519,712 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 20,755 | $518,973 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 151,632 | $518,581 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J908 | COM | 18,200 | $518,336 | dollars as filed | call |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 43,202 | $517,992 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 25,680 | $517,966 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 56,188 | $517,491 | dollars as filed | |
| FTI CONSULTING INC | 302941909 | COM | 2,400 | $517,272 | dollars as filed | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 19,147 | $516,969 | dollars as filed | |
| GLOBANT S A | L44385959 | COM | 2,900 | $516,954 | dollars as filed | put |
| PGIM ETF TR | 69344A867 | JENNISON FOC VAL | 7,865 | $516,719 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 17,409 | $515,909 | dollars as filed | |
| BIO-TECHNE CORP | 09073M904 | CALL | 7,200 | $515,880 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 41,744 | $515,538 | dollars as filed | |
| XYLEM INC | 98419M950 | COM | 3,800 | $515,394 | dollars as filed | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 19,869 | $515,005 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 77,986 | $514,708 | dollars as filed | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 13,100 | $514,699 | dollars as filed | put |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 5,100 | $514,539 | dollars as filed | call |
| SEER INC | 81578P106 | COM CL A | 306,039 | $514,146 | dollars as filed | |
| RELIANCE INC | 759509952 | COM | 1,800 | $514,080 | dollars as filed | put |
| LAMAR ADVERTISING CO | 512816909 | CL A | 4,300 | $513,979 | dollars as filed | call |
| PRIMORIS SVCS CORP | 74164F903 | COM | 10,300 | $513,867 | dollars as filed | call |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 8,391 | $513,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 17,035 | $513,597 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684958 | COM | 9,200 | $513,544 | dollars as filed | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 18,734 | $513,499 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 109,826 | $512,888 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 60,767 | $512,265 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 707,073 | $511,780 | dollars as filed | |
| MP MATERIALS CORP | 553368901 | CALL | 40,200 | $511,746 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 127,899 | $511,596 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 4,470 | $511,413 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 12,400 | $511,383 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 22,023 | $511,374 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C906 | COMMON STOCK | 59,200 | $510,896 | dollars as filed | call |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 22,000 | $510,840 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 23,804 | $510,596 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072166 | AVANTIS ALL INT | 9,052 | $510,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 22,943 | $510,482 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 20,533 | $510,450 | dollars as filed | |
| FULTON FINL CORP PA | 360271900 | CALL | 30,000 | $509,400 | dollars as filed | call |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 20,109 | $509,160 | dollars as filed | |
| OSHKOSH CORP | 688239901 | COM | 4,700 | $508,540 | dollars as filed | call |
| INFINERA CORP | 45667G903 | COM | 83,500 | $508,515 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K107 | COM | 537,306 | $507,593 | dollars as filed | |
| CORTEVA INC | 22052L954 | COM | 9,400 | $507,036 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 43,966 | $506,927 | dollars as filed | |
| VANECK ETF TRUST | 92189H698 | ETHEREUM STRATEG | 19,063 | $506,695 | dollars as filed | |
| PENTAIR PLC | G7S00T954 | SHS | 6,600 | $506,022 | dollars as filed | put |
| NUTANIX INC | 67059N958 | CL A | 8,900 | $505,965 | dollars as filed | put |
| MOODYS CORP | 615369955 | COM | 1,200 | $505,116 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 10,664 | $504,838 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 11,108 | $504,358 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 462,661 | $504,301 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 406,573 | $504,151 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 60,800 | $504,032 | dollars as filed | call |
| BAUSCH HEALTH COS INC | 071734907 | COM | 72,300 | $503,931 | dollars as filed | call |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 4,114 | $503,577 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 34,126 | $503,253 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 65,100 | $503,223 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 11,968 | $503,169 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 11,226 | $503,149 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 37,988 | $502,581 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 24,620 | $502,494 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 39,544 | $502,209 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 50,300 | $501,994 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 18,137 | $501,125 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 29,372 | $501,086 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L903 | COM | 18,400 | $500,112 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 10,672 | $499,343 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 33,339 | $499,085 | dollars as filed | |
| TEXTRON INC | 883203901 | COM | 5,800 | $497,988 | dollars as filed | call |
| BLACKBERRY LTD | 09228F903 | CALL | 200,700 | $497,736 | dollars as filed | call |
| CNA FINL CORP | 126117900 | COM | 10,800 | $497,556 | dollars as filed | call |
| INTEST CORP | 461147100 | COMMON STOCK | 50,357 | $497,528 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 15,074 | $497,442 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 66,200 | $496,500 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,514 | $496,414 | dollars as filed | |
| CALIX INC | 13100M909 | COM | 14,000 | $496,020 | dollars as filed | call |
| FTI CONSULTING INC | 302941959 | COM | 2,300 | $495,719 | dollars as filed | put |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 71,998 | $495,346 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 33,899 | $494,925 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 19,626 | $494,911 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 24,700 | $493,012 | dollars as filed | put |
| CORECARD CORPORATION | 45816D100 | COM | 33,749 | $492,398 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 16,812 | $492,255 | dollars as filed | |
| RENAISSANCERE HLDGS LTD | G7496G953 | PUT | 2,200 | $491,722 | dollars as filed | put |
| BARCLAYS BANK PLC | 06746P613 | FUND | 39,559 | $491,718 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 20,418 | $491,308 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 21,561 | $490,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 11,120 | $490,170 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,179 | $489,970 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 110,547 | $488,618 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 47,724 | $488,217 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 64,541 | $487,930 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 21,258 | $487,659 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 9,704 | $486,656 | dollars as filed | |
| OLD NATL BANCORP IND | 680033907 | COM | 28,300 | $486,477 | dollars as filed | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,158 | $486,451 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 21,624 | $486,324 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,486 | $486,252 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279951 | SHS | 46,000 | $486,220 | dollars as filed | put |
| IMMATICS N.V | N44445909 | CALL | 41,800 | $485,716 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C905 | CALL | 85,000 | $485,350 | dollars as filed | call |
| SITIME CORP | 82982T906 | COM | 3,900 | $485,082 | dollars as filed | call |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 10,179 | $484,521 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 11,025 | $484,439 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 36,608 | $484,324 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 35,241 | $483,507 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 254,393 | $483,347 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 18,087 | $483,104 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 65,229 | $482,694 | dollars as filed | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 4,600 | $482,448 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 6,100 | $482,388 | dollars as filed | put |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 98,000 | $482,160 | dollars as filed | call |
| DMC GLOBAL INC | 23291C103 | COM | 33,431 | $482,075 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 24,636 | $481,634 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 273,655 | $481,633 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 53,394 | $481,613 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 26,300 | $481,553 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,094 | $481,153 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 21,234 | $480,950 | dollars as filed | |
| DRIVEWEALTH ETF TRUST | 26209C107 | DRIVEWEALTH NYSE | 17,428 | $480,839 | dollars as filed | |
| URANIUM ENERGY CORP | 916896953 | PUT | 80,000 | $480,800 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 19,700 | $480,286 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 37,614 | $479,955 | dollars as filed | |
| IMMUNITYBIO INC | 45256X953 | PUT | 75,900 | $479,688 | dollars as filed | put |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 11,522 | $479,200 | dollars as filed | |
| STURM RUGER & CO INC | 864159958 | COM | 11,500 | $478,975 | dollars as filed | put |
| RADIAN GROUP INC | 750236901 | COM | 15,400 | $478,940 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 71,961 | $478,541 | dollars as filed | |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 6,200 | $478,330 | dollars as filed | call |
| LENDINGTREE INC | 52603B957 | COM | 11,500 | $478,285 | dollars as filed | put |
| ITT INC | 45073V908 | COM | 3,700 | $477,966 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC | 05370A908 | CALL | 11,700 | $477,945 | dollars as filed | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 108,561 | $477,668 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 4,951 | $477,565 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 45,713 | $477,243 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP | G11448950 | PUT | 46,500 | $477,090 | dollars as filed | put |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 19,282 | $476,651 | dollars as filed | |
| SPRINKLR INC | 85208T907 | CL A | 49,500 | $476,190 | dollars as filed | call |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 16,676 | $475,866 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 17,008 | $475,214 | dollars as filed | |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 3,600 | $474,660 | dollars as filed | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 232,311 | $473,914 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 372,700 | $473,329 | dollars as filed | call |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 54,713 | $473,267 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G959 | NASDAQ 100 ETF | 2,400 | $473,064 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H900 | COM SHS | 140,760 | $472,954 | dollars as filed | call |
| EA SERIES TRUST | 02072L342 | ARK 21SH ACT BTC | 12,191 | $472,808 | dollars as filed | |
| PGIM ETF TR | 69344A826 | JENNISON BTR FUT | 7,730 | $471,952 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 15,708 | $471,711 | dollars as filed | |
| TECNOGLASS INC | G87264950 | PUT | 9,400 | $471,692 | dollars as filed | put |
| EQUITY COMWLTH | 294628952 | PUT | 24,300 | $471,420 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 20,077 | $471,298 | dollars as filed | |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 20,600 | $471,122 | dollars as filed | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 78,100 | $470,943 | dollars as filed | |
| PROCORE TECHNOLOGIES INC | 74275K958 | COM | 7,100 | $470,801 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 100,700 | $470,269 | dollars as filed | call |
| TELA BIO INC | 872381108 | COM | 100,036 | $470,169 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 37,631 | $470,011 | dollars as filed | |
| XCEL ENERGY INC | 98389B950 | COM | 8,800 | $470,008 | dollars as filed | put |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 16,197 | $469,731 | dollars as filed | |
| FRESHWORKS INC | 358054904 | CLASS A COM | 37,000 | $469,530 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 7,100 | $469,381 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 40,617 | $469,126 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 15,226 | $468,961 | dollars as filed | |
| SPROTT INC | 852066958 | COM NEW | 11,300 | $468,637 | dollars as filed | put |
| FIVE BELOW INC | 33829M951 | PUT | 4,300 | $468,571 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072901 | COM | 11,900 | $467,551 | dollars as filed | call |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 17,088 | $467,527 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J904 | COM | 14,500 | $466,900 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,556 | $466,598 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 193,400 | $466,094 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,747 | $465,967 | dollars as filed | |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 4,000 | $465,760 | dollars as filed | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 37,774 | $465,753 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 10,292 | $465,713 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 9,048 | $464,969 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,066 | $464,682 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 15,263 | $464,450 | dollars as filed | |
| ZAI LAB LTD | 98887Q904 | CALL | 26,800 | $464,444 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 59,510 | $464,178 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 53,974 | $464,176 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 7,466 | $464,147 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 40,220 | $463,737 | dollars as filed | |
| NUSHARES ETF TR | 67092P755 | NUVEEN ULTRA SHT | 18,441 | $463,054 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 39,941 | $462,916 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 5,149 | $462,797 | dollars as filed | |
| XP INC | G98239909 | CL A | 26,300 | $462,617 | dollars as filed | call |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 17,721 | $462,518 | dollars as filed | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 11,734 | $462,428 | dollars as filed | |
| COEUR MNG INC | 192108904 | CALL | 82,200 | $461,964 | dollars as filed | call |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 29,167 | $461,422 | dollars as filed | |
| NEXGEN ENERGY LTD | 65340P956 | COM | 66,100 | $461,378 | dollars as filed | put |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 16,718 | $461,082 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 117,584 | $460,929 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 24,502 | $460,883 | dollars as filed | |
| INVESCO LTD | G491BT908 | CALL | 30,800 | $460,768 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 13,159 | $460,460 | dollars as filed | |
| VERMILION ENERGY INC | 923725905 | COM | 41,800 | $460,200 | dollars as filed | call |
| Touchstone Climate Transition ETF | 89157W509 | ETF | 18,296 | $459,674 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 15,600 | $459,576 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 14,062 | $459,265 | dollars as filed | |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 6,500 | $459,225 | dollars as filed | call |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 16,139 | $458,993 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 24,466 | $458,982 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 22,900 | $458,229 | dollars as filed | put |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 42,000 | $458,220 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 154,772 | $458,125 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 11,391 | $458,017 | dollars as filed | |
| NASDAQ INC | 631103908 | COM | 7,600 | $457,976 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 63,161 | $457,917 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 10,401 | $457,697 | dollars as filed | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 51,600 | $457,692 | dollars as filed | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 33,390 | $457,109 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 13,272 | $456,955 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y959 | CL A COM | 16,900 | $456,807 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,165 | $456,680 | dollars as filed | |
| MAGNITE INC | 55955D950 | COM | 34,300 | $455,847 | dollars as filed | put |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 26,417 | $455,693 | dollars as filed | |
| ProShares UltraShort Ether ETF | 74349Y795 | ETF | 9,257 | $455,668 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 21,666 | $455,419 | dollars as filed | |
| VANGUARD INDEX FDS | 922908951 | SMALL CP ETF | 2,300 | $455,316 | dollars as filed | put |
| PROSHARES TR | 74349Y907 | SHORT QQQ | 11,200 | $453,600 | dollars as filed | call |
| UNITED NAT FOODS INC | 911163903 | COM | 34,600 | $453,260 | dollars as filed | call |
| ETRACS BLOOMBERG CMDY TTL RTNSM ETN | 90269A450 | ETF | 21,823 | $453,050 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 3,800 | $453,036 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N517 | US EQUITY PLUS | 15,042 | $452,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 21,835 | $452,203 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 36,600 | $452,010 | dollars as filed | call |
| Schwab US REIT ETF | 808524847 | SHS | 22,621 | $451,741 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 11,475 | $451,657 | dollars as filed | |
| BIO-TECHNE CORP | 09073M954 | PUT | 6,300 | $451,395 | dollars as filed | put |
| VARONIS SYS INC | 922280952 | Equity Put | 9,400 | $450,918 | dollars as filed | put |
| ADVISORS INNER CIRCLE FD III | 00775Y355 | RAYLIANT SMDAM | 18,039 | $450,614 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 33,320 | $450,486 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 8,300 | $450,358 | dollars as filed | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 22,007 | $450,228 | dollars as filed | |
| COVISTA INC | 00737L953 | PUT | 6,600 | $450,186 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 49,800 | $449,196 | dollars as filed | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 15,800 | $449,036 | dollars as filed | put |
| AMPLIFY ETF TR | 032108797 | mc | 20,768 | $448,381 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 57,229 | $448,103 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,376 | $447,665 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 9,100 | $447,629 | dollars as filed | put |
| SILVERBOW RES INC | 82836G952 | COM | 11,800 | $446,394 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 2,900 | $446,310 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 15,551 | $446,159 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 28,078 | $445,879 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 22,312 | $445,794 | dollars as filed | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 7,800 | $445,302 | dollars as filed | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 86,458 | $445,259 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 52,527 | $444,378 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 14,659 | $444,168 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 73,830 | $443,719 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 9,700 | $443,096 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 65,728 | $443,007 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 10,100 | $441,976 | dollars as filed | call |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 213,497 | $441,938 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 57,652 | $441,037 | dollars as filed | |
| SERVICE CORP INTL | 817565954 | COM | 6,200 | $441,006 | dollars as filed | put |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 39,400 | $440,886 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 45,662 | $440,638 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 17,566 | $440,380 | dollars as filed | |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 56,400 | $439,920 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 13,384 | $439,796 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 116,268 | $439,493 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 17,365 | $439,154 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 58,666 | $438,822 | dollars as filed | |
| HECLA MINING COMPANY | 422704956 | PUT | 90,100 | $436,985 | dollars as filed | put |
| BIO RAD LABS INC | 090572907 | CALL | 1,600 | $436,976 | dollars as filed | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 41,066 | $436,942 | dollars as filed | |
| AMERICOLD REALTY TRUST INC | 03064D958 | COM | 17,100 | $436,734 | dollars as filed | put |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 58,500 | $436,410 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P905 | COM | 23,200 | $436,392 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908902 | CALL | 2,900 | $436,247 | dollars as filed | call |
| SELECTQUOTE INC | 816307300 | COM | 158,018 | $436,129 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 26,573 | $436,063 | dollars as filed | |
| JOBY AVIATION INC | G65163900 | CALL | 85,500 | $436,050 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 37,013 | $436,013 | dollars as filed | |
| SITIME CORP | 82982T956 | PUT | 3,500 | $435,330 | dollars as filed | put |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 21,000 | $435,120 | dollars as filed | put |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,551 | $435,078 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 16,387 | $434,911 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q527 | FNDTNS DYN INCOM | 46,942 | $434,683 | dollars as filed | |
| GEN DIGITAL INC | 668771958 | COM | 17,400 | $434,652 | dollars as filed | put |
| ACUITY INC | 00508Y902 | COM | 1,800 | $434,592 | dollars as filed | call |
| GRITSTONE BIO INC | 39868T105 | COM | 703,317 | $434,579 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8,812 | $434,343 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 14,713 | $434,238 | dollars as filed | |
| TRINITY INDS INC | 896522909 | COM | 14,500 | $433,840 | dollars as filed | call |
| THEMES ETF TR | 882927205 | CLOUD COMPUTING | 15,815 | $433,532 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 18,500 | $433,455 | dollars as filed | put |
| BLACKBERRY LTD | 09228F953 | PUT | 174,600 | $433,008 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J802 | ENERGY TRANS STR | 32,814 | $432,160 | dollars as filed | |
| TERNIUM SA | 880890908 | SPONSORED ADS | 11,500 | $431,825 | dollars as filed | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,125 | $431,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,315 | $431,414 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 18,658 | $431,373 | dollars as filed | |
| TPG INC | 872657901 | COM CL A | 10,400 | $431,080 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 15,971 | $431,057 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 18,282 | $430,907 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 18,027 | $430,303 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 14,905 | $430,010 | dollars as filed | |
| AMPLIFY ETF TR | 032108901 | AMPLIFY ALTERNAT | 129,400 | $429,608 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 47,143 | $429,237 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 26,759 | $429,214 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D900 | COM | 3,600 | $429,192 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 10,055 | $429,047 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 301,934 | $428,746 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 242,154 | $428,613 | dollars as filed | |
| FASTLY INC | 31188V900 | CL A | 58,100 | $428,197 | dollars as filed | call |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 28,294 | $427,805 | dollars as filed | |
| PITNEY BOWES INC | 724479950 | COM | 84,200 | $427,736 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 21,800 | $427,280 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 29,167 | $427,005 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 25,634 | $426,806 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R954 | COM | 11,700 | $426,582 | dollars as filed | put |
| ABSCI CORPORATION | 00091E109 | COM | 138,481 | $426,521 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,239 | $426,507 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940908 | COM | 118,700 | $426,133 | dollars as filed | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,550 | $425,964 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 18,123 | $425,805 | dollars as filed | |
| LESLIES INC | 527064959 | COM | 101,600 | $425,704 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 14,554 | $425,559 | dollars as filed | |
| RBB FD INC | 74933W528 | US TREAS 7 YR NT | 8,944 | $425,159 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 28,217 | $424,948 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 13,985 | $423,222 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183900 | COM CL A | 14,700 | $423,213 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,659 | $423,007 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 37,965 | $422,550 | dollars as filed | |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 21,400 | $422,222 | dollars as filed | call |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 15,987 | $422,057 | dollars as filed | |
| INVESCO CURRENCYSHARES CDN D | 46138T904 | CALL | 5,900 | $422,027 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 102,113 | $421,727 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,350 | $421,591 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 163,913 | $421,256 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 28,381 | $421,114 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 142,243 | $421,040 | dollars as filed | |
| RXO INC | 74982T903 | COMMON STOCK | 16,100 | $421,015 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 11,037 | $420,951 | dollars as filed | |
| PROCURE ETF TRUST II | 74280R304 | DISASTER REC STR | 12,054 | $420,692 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 15,800 | $420,596 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 499,209 | $419,735 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,646 | $419,504 | dollars as filed | |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 338,100 | $419,244 | dollars as filed | call |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 200,000 | $419,000 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 32,404 | $418,984 | dollars as filed | |
| GENWORTH FINL INC | 37247D906 | COM SHS | 69,300 | $418,572 | dollars as filed | call |
| LOEWS CORP | 540424908 | CALL | 5,600 | $418,544 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO | 894164952 | COM | 9,300 | $418,314 | dollars as filed | put |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 19,306 | $418,168 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 15,544 | $417,823 | dollars as filed | |
| NISOURCE INC | 65473P905 | COM | 14,500 | $417,745 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LT | 433921903 | COM NEW | 134,700 | $417,522 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 53,500 | $417,300 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 48,862 | $417,281 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 30,800 | $416,416 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 30,910 | $415,739 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 659,398 | $415,421 | dollars as filed | |
| TEUCRIUM AILA LONG-SHORT AG | 53656G522 | FUND | 19,782 | $415,026 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 36,662 | $415,014 | dollars as filed | |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 17,700 | $414,711 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 19,253 | $413,940 | dollars as filed | |
| HANESBRANDS INC. | 410345952 | COM | 83,900 | $413,627 | dollars as filed | put |
| FLEX LTD | Y2573F902 | CALL | 14,000 | $412,860 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 15,860 | $412,758 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 10,187 | $412,574 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 300,300 | $411,411 | dollars as filed | put |
| CARGURUS INC | 141788909 | COM CL A | 15,700 | $411,340 | dollars as filed | call |
| VERITONE INC | 92347M100 | COM | 181,983 | $411,282 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 128,515 | $411,248 | dollars as filed | |
| LOVESAC CO | 54738L909 | COM | 18,200 | $410,956 | dollars as filed | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 18,128 | $410,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 15,755 | $410,497 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 19,144 | $410,294 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 14,347 | $410,135 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 59,908 | $409,771 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 15,091 | $409,555 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 186,079 | $409,374 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 21,800 | $408,968 | dollars as filed | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 77,554 | $408,710 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 15,113 | $408,051 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 5,200 | $407,940 | dollars as filed | call |
| COSTAR GROUP INC | 22160N959 | PUT | 5,500 | $407,770 | dollars as filed | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,869 | $407,517 | dollars as filed | |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 34,900 | $407,283 | dollars as filed | call |
| HELLO GROUP INC | 423403904 | ADS | 66,500 | $406,980 | dollars as filed | call |
| QIAGEN NV | N72482909 | SHS NEW | 9,900 | $406,791 | dollars as filed | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,473 | $406,372 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,832 | $406,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 16,320 | $405,905 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 142,887 | $405,799 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 100,166 | $405,672 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W762 | FUTURE REAL ESTA | 12,425 | $405,578 | dollars as filed | |
| ISHARES TR | 46436E452 | USD SYSTM BD ETF | 4,866 | $405,016 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 68,859 | $404,891 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 9,184 | $404,858 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,125 | $404,700 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 198,153 | $404,232 | dollars as filed | |
| MURPHY OIL CORP | 626717902 | COM | 9,800 | $404,152 | dollars as filed | call |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 180,300 | $403,872 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 25,378 | $403,510 | dollars as filed | |
| ISHARES INC | 464286905 | MSCI TURKEY ETF | 9,600 | $403,392 | dollars as filed | call |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 23,419 | $402,573 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 449,954 | $401,494 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,223 | $401,393 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 14,200 | $401,008 | dollars as filed | call |
| TUTOR PERINI CORP | 901109908 | COM | 18,400 | $400,752 | dollars as filed | call |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 71,800 | $400,644 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 360,738 | $400,419 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 15,801 | $400,239 | dollars as filed | |
| CORECIVIC INC | 21871N951 | COM | 30,800 | $399,784 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 12,300 | $399,755 | 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 |