13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 9,476 holding rows worth $453,340,183,626.
- Accession
- 0001595888-24-000063
- Filer
- CIK 1595888
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 14,480 entries on the cover page, a total value of $453,340,183,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $453,340,183,626 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, LLC
- included managerJane Street Options, LLC
- included managerJane Street Global Trading, LLC
- included managerJSOIN (BVI), Ltd.
- included managerJane Street Europe Ltd
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 |
|---|---|---|---|---|---|---|
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 84,960 | $1,977,019 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 76,912 | $1,976,638 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 58,359 | $1,976,036 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 39,400 | $1,975,516 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 43,700 | $1,974,366 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 66,780 | $1,974,017 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 16,496 | $1,973,078 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 53,708 | $1,972,002 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 57,678 | $1,970,857 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 92,500 | $1,970,250 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 101,657 | $1,968,080 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 14,571 | $1,967,522 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 23,600 | $1,964,464 | dollars as filed | put |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 83,618 | $1,964,187 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 100,000 | $1,964,000 | dollars as filed | put |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 243,162 | $1,962,318 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 431,074 | $1,961,387 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 175,444 | $1,959,710 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 116,700 | $1,957,059 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 53,259 | $1,956,730 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 572,079 | $1,956,511 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 422,318 | $1,955,333 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 82,527 | $1,955,065 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 32,257 | $1,954,129 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 68,500 | $1,952,935 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,700 | $1,951,794 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,876 | $1,950,790 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 24,800 | $1,950,768 | dollars as filed | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 212,482 | $1,950,585 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 41,900 | $1,950,026 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 30,500 | $1,948,950 | dollars as filed | put |
| BOX INC | 10316TAB0 | NOTE 1/1 | 1,491,000 | $1,948,301 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 924,200 | $1,947,482 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 92,268 | $1,946,855 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 36,852 | $1,943,206 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 43,501 | $1,942,755 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 50,130 | $1,942,538 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 148,619 | $1,942,450 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 38,146 | $1,941,250 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 99,027 | $1,937,958 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 53,697 | $1,934,703 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 23,621 | $1,934,088 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 19,802 | $1,933,863 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 23,403 | $1,933,323 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 85,600 | $1,932,848 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 59,323 | $1,932,743 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,767 | $1,931,373 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 83,878 | $1,930,872 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 54,511 | $1,930,780 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9,218 | $1,930,710 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,700 | $1,930,591 | dollars as filed | put |
| ISHARES TR | 46435G243 | COM | 76,729 | $1,930,502 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 24,200 | $1,930,434 | dollars as filed | call |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 37,225 | $1,928,255 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 74,611 | $1,922,989 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 82,194 | $1,921,696 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 79,240 | $1,919,985 | dollars as filed | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 28,956 | $1,919,783 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 29,767 | $1,919,078 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 81,776 | $1,918,056 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 44,445 | $1,917,802 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 43,294 | $1,916,193 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,100 | $1,916,121 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,900 | $1,915,781 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 18,886 | $1,915,607 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 37,420 | $1,913,659 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 22,479 | $1,913,637 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 44,114 | $1,913,224 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 2,201,000 | $1,912,643 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 51,480 | $1,912,482 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,744,000 | $1,911,860 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 12,800 | $1,911,168 | dollars as filed | call |
| INFINERA CORP | 45667GAG8 | BOND | 1,700,000 | $1,909,605 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 26,384 | $1,909,410 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 17,300 | $1,908,882 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 10,500 | $1,908,585 | dollars as filed | put |
| ARIS MINING CORPORATION | 04040Y109 | COM | 411,553 | $1,907,902 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 78,574 | $1,903,848 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 31,700 | $1,903,268 | dollars as filed | put |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 89,659 | $1,902,564 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 37,700 | $1,902,342 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 39,352 | $1,901,882 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 49,979 | $1,900,202 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15,700 | $1,899,700 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 45,474 | $1,898,085 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 132,460 | $1,895,503 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 773,454 | $1,894,962 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 51,374 | $1,894,462 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 62,429 | $1,894,096 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 186,000 | $1,891,620 | dollars as filed | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 120,250 | $1,891,532 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 38,529 | $1,891,389 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 18,300 | $1,890,390 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 33,030 | $1,889,977 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 182,343 | $1,889,074 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 159,369 | $1,886,929 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 8,500 | $1,886,915 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,385 | $1,884,977 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 205,100 | $1,884,869 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,000 | $1,884,000 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 119,714 | $1,883,101 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 240,184 | $1,883,043 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 111,775 | $1,882,291 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 80,760 | $1,881,094 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 129,700 | $1,879,353 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 207,200 | $1,877,232 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 17,070 | $1,875,823 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 80,600 | $1,873,950 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,700 | $1,872,296 | dollars as filed | put |
| CENTERSPACE COM | 15202L107 | REIT | 26,554 | $1,871,260 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 44,170 | $1,870,158 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 69,700 | $1,869,354 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,100 | $1,867,050 | dollars as filed | put |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 36,466 | $1,865,965 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 38,862 | $1,865,765 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 91,656 | $1,865,365 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,800 | $1,865,070 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 36,313 | $1,863,946 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 81,100 | $1,863,678 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 53,182 | $1,863,498 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 160,500 | $1,863,405 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 70,904 | $1,861,939 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 52,400 | $1,861,772 | dollars as filed | call |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 58,052 | $1,858,825 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 28,140 | $1,858,084 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 82,840 | $1,856,444 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 81,600 | $1,856,400 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 44,700 | $1,855,050 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 152,640 | $1,854,576 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37,900 | $1,854,068 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 24,000 | $1,854,000 | dollars as filed | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 79,861 | $1,852,776 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 30,087 | $1,852,457 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 122,786 | $1,851,613 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 26,959 | $1,851,004 | dollars as filed | |
| TIDAL TR II | 88636J808 | CNIC ICE US CARB | 87,863 | $1,850,474 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 70,482 | $1,850,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 29,230 | $1,849,967 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 79,283 | $1,849,672 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 53,000 | $1,849,170 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 16,899 | $1,847,568 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 19,436 | $1,847,003 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 35,700 | $1,845,333 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 54,391 | $1,843,855 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 39,117 | $1,843,584 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 57,147 | $1,842,991 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 178,400 | $1,841,088 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 87,381 | $1,840,244 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 66,695 | $1,839,448 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 80,914 | $1,838,366 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 334,827 | $1,838,200 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 100,503 | $1,838,199 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 74,000 | $1,838,160 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 45,500 | $1,837,745 | dollars as filed | put |
| BANNER CORP | 06652V208 | COM NEW | 30,817 | $1,835,460 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 11,000 | $1,834,690 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 62,212 | $1,834,632 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 23,400 | $1,834,092 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 18,300 | $1,833,843 | dollars as filed | call |
| HAFNIA LTD SHS | G4233B109 | Stock | 257,427 | $1,833,236 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 142,085 | $1,831,476 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 42,600 | $1,831,374 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 13,818 | $1,830,332 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 47,308 | $1,827,981 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 50,352 | $1,827,778 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 107,519 | $1,826,747 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,200 | $1,826,086 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,600 | $1,825,776 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 48,695 | $1,825,089 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 62,901 | $1,824,758 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 12,811 | $1,823,902 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,800 | $1,822,128 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 23,800 | $1,821,414 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 39,201 | $1,821,133 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 53,549 | $1,820,561 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 94,616 | $1,816,628 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 10,728 | $1,815,499 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 58,525 | $1,815,445 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 66,679 | $1,815,329 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 852,010 | $1,814,781 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 18,715 | $1,814,419 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 43,214 | $1,813,692 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 24,040 | $1,813,337 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,300 | $1,812,195 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 61,583 | $1,811,772 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,085 | $1,811,748 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 46,165 | $1,810,130 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 77,377 | $1,809,848 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 23,032 | $1,809,394 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 40,446 | $1,808,745 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 72,875 | $1,808,029 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 82,900 | $1,807,220 | dollars as filed | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 161,792 | $1,807,216 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 57,198 | $1,806,885 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 305,652 | $1,806,403 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 81,902 | $1,804,711 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,199 | $1,803,475 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 56,666 | $1,803,112 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 377,216 | $1,803,093 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 23,887 | $1,802,991 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 36,471 | $1,802,761 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,203 | $1,799,892 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 63,016 | $1,799,737 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 57,800 | $1,799,314 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 275,500 | $1,799,015 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 96,848 | $1,796,530 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 19,139 | $1,796,004 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 30,140 | $1,795,440 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,700 | $1,794,582 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 113,782 | $1,794,342 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,100 | $1,792,935 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20,820 | $1,791,769 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 24,610 | $1,791,608 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 53,571 | $1,790,878 | dollars as filed | |
| WISDOMTREE TR | 97717Y410 | 7 10 YR LADDERED | 34,679 | $1,789,436 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 53,823 | $1,788,538 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 188,455 | $1,788,438 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 106,475 | $1,787,715 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 68,484 | $1,787,432 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,116,893 | $1,787,029 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,541 | $1,786,647 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 28,500 | $1,785,810 | dollars as filed | call |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 66,124 | $1,785,348 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 19,000 | $1,784,100 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 48,000 | $1,783,680 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 57,900 | $1,783,320 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 396,190 | $1,782,856 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 53,157 | $1,780,760 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 39,158 | $1,778,948 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 41,897 | $1,778,109 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 41,314 | $1,777,911 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 88,629 | $1,777,898 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 105,300 | $1,773,252 | dollars as filed | call |
| PACER FDS TR | 69374H402 | CMN | 35,108 | $1,770,865 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 36,932 | $1,770,151 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,800 | $1,766,294 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,800 | $1,765,862 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 260,400 | $1,765,512 | dollars as filed | call |
| Canadian $ ETF | 46138T104 | ETF | 24,364 | $1,763,688 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 28,300 | $1,763,090 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W754 | BLOOMBERG CLEAN | 45,845 | $1,761,943 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 352,566 | $1,759,304 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 70,000 | $1,757,000 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 156,000 | $1,756,560 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 147,231 | $1,756,466 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 50,401 | $1,755,971 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 119,065 | $1,753,827 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 200,592 | $1,753,174 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 41,222 | $1,753,172 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100,931 | $1,753,171 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 68,382 | $1,752,631 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 17,000 | $1,752,530 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 40,477 | $1,751,439 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 32,500 | $1,750,775 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 7,400 | $1,749,656 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 35,000 | $1,748,600 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 90,300 | $1,748,208 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 411,300 | $1,748,025 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 34,975 | $1,747,701 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 36,346 | $1,746,789 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 124,291 | $1,745,046 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 41,200 | $1,743,996 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 97,200 | $1,743,768 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 97,547 | $1,742,189 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 159,480 | $1,739,926 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,541 | $1,739,563 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 48,400 | $1,738,528 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 371,177 | $1,737,109 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,300 | $1,734,918 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 28,630 | $1,734,451 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 73,690 | $1,732,452 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 121,830 | $1,732,422 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 46,577 | $1,731,733 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 79,118 | $1,729,749 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 20,600 | $1,729,164 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 151,272 | $1,729,039 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 67,882 | $1,727,597 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 40,280 | $1,727,206 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 78,753 | $1,727,053 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 147,393 | $1,725,972 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 55,993 | $1,725,144 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 350,559 | $1,724,750 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 194,067 | $1,723,314 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 36,961 | $1,720,904 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,638 | $1,720,203 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 53,586 | $1,719,039 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 522,197 | $1,718,028 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 48,517 | $1,717,987 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,200 | $1,717,848 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,100 | $1,715,823 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 412,300 | $1,715,168 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 9,671 | $1,715,055 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 133,400 | $1,714,190 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 72,600 | $1,713,360 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 82,195 | $1,712,944 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 72,993 | $1,712,810 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 146,139 | $1,709,826 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 37,619 | $1,709,784 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 39,096 | $1,709,668 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 20,644 | $1,707,878 | dollars as filed | |
| COHU INC | 192576106 | COM | 66,412 | $1,706,789 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 53,810 | $1,706,584 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 18,400 | $1,706,416 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 35,283 | $1,706,286 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 27,694 | $1,705,673 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 318,096 | $1,704,994 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 181,535 | $1,704,613 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 38,837 | $1,704,556 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 102,126 | $1,704,483 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 44,224 | $1,703,951 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,469 | $1,701,830 | dollars as filed | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 246,082 | $1,700,427 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 96,300 | $1,699,695 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22,141 | $1,699,543 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 137,594 | $1,699,286 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 185,000 | $1,698,300 | dollars as filed | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 12,164 | $1,697,973 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,045 | $1,697,897 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 12,100 | $1,697,630 | dollars as filed | call |
| PEOPLES BANCORP INC | 709789101 | COM | 56,345 | $1,695,421 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 85,800 | $1,692,834 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 34,989 | $1,692,799 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 37,452 | $1,692,456 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 29,887 | $1,692,456 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 22,316 | $1,692,445 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 153,376 | $1,691,737 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 174,600 | $1,690,128 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 139,495 | $1,689,285 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 41,145 | $1,687,768 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 8,100 | $1,687,554 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 284,800 | $1,686,016 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 30,427 | $1,685,656 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 14,903 | $1,685,381 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 46,977 | $1,684,594 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 65,897 | $1,684,327 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 90,813 | $1,683,673 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 19,800 | $1,683,396 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 33,208 | $1,682,981 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 145,457 | $1,682,937 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 72,886 | $1,681,480 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 678,000 | $1,681,440 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 369,543 | $1,681,421 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 52,509 | $1,680,813 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 228,800 | $1,677,104 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 38,270 | $1,676,226 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 365,941 | $1,676,010 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 50,300 | $1,675,493 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 50,000 | $1,675,000 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 10,443 | $1,672,864 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,186 | $1,671,679 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 339,700 | $1,671,324 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 62,100 | $1,670,490 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 43,987 | $1,668,867 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 32,000 | $1,668,480 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,000 | $1,668,200 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 18,006 | $1,666,455 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 24,150 | $1,664,659 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 735,700 | $1,662,682 | dollars as filed | call |
| PROSHARES TR II | 74347Y847 | FUND | 174,453 | $1,662,537 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 56,515 | $1,662,106 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 54,640 | $1,661,602 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,651 | $1,661,165 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 33,300 | $1,661,004 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 33,126 | $1,660,938 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 94,356 | $1,660,666 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 9,469 | $1,660,105 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 62,772 | $1,659,692 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 101,157 | $1,658,975 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 158,565 | $1,658,589 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 71,700 | $1,658,421 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 72,329 | $1,657,057 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,538 | $1,656,103 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 39,266 | $1,655,847 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 52,998 | $1,652,478 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 26,800 | $1,649,272 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,805 | $1,648,620 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 47,524 | $1,648,375 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 781,996 | $1,647,829 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10,049 | $1,647,533 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 70,388 | $1,645,545 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 65,800 | $1,645,000 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 11,100 | $1,642,911 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 257,440 | $1,642,467 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 227,476 | $1,642,376 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 18,000 | $1,642,140 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 59,556 | $1,641,959 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 270,258 | $1,640,466 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 62,263 | $1,638,762 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 47,377 | $1,638,297 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 116,000 | $1,637,920 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 73,500 | $1,636,845 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 101,100 | $1,635,798 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,802 | $1,635,331 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 70,100 | $1,633,330 | dollars as filed | |
| TIDAL TRUST III | 45259A860 | ROCKE BD ETF | 64,414 | $1,631,864 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 64,972 | $1,631,382 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 341,200 | $1,630,936 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 20,500 | $1,630,570 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 28,333 | $1,629,714 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 39,077 | $1,628,729 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 22,565 | $1,628,516 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 46,557 | $1,627,633 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,287 | $1,627,259 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 401,500 | $1,626,075 | dollars as filed | put |
| AMPLIFY ETF TR | 032108102 | CMN | 26,645 | $1,625,345 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 71,527 | $1,625,093 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 61,035 | $1,624,751 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 49,481 | $1,624,462 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 34,298 | $1,623,667 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,700 | $1,622,616 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 80,500 | $1,622,075 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 18,523 | $1,620,393 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 23,138 | $1,620,007 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 674,700 | $1,619,280 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 71,703 | $1,619,054 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 59,800 | $1,618,786 | dollars as filed | put |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 117,460 | $1,618,599 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 103,800 | $1,618,242 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,771 | $1,618,021 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 34,487 | $1,614,892 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 97,874 | $1,613,942 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 17,827 | $1,613,522 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 15,330 | $1,613,482 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 61,342 | $1,612,681 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 290,043 | $1,612,639 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 76,965 | $1,612,418 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 148,450 | $1,610,682 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 43,557 | $1,608,560 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 31,396 | $1,608,417 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,902 | $1,607,992 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,200 | $1,607,970 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 31,994 | $1,607,855 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 46,622 | $1,607,708 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 58,381 | $1,607,229 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,486 | $1,605,588 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 25,749 | $1,605,193 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 31,652 | $1,604,756 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 62,548 | $1,603,731 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 98,206 | $1,603,704 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,898 | $1,600,324 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,700 | $1,598,212 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 95,444 | $1,596,778 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 483,590 | $1,595,847 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 19,879 | $1,595,290 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 167,915 | $1,595,192 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 16,600 | $1,594,928 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C309 | USD HI YLD FINAN | 41,807 | $1,592,617 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 56,595 | $1,591,452 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 423,944 | $1,589,790 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,411 | $1,588,436 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 36,400 | $1,586,676 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 30,946 | $1,586,601 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 33,703 | $1,586,063 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 142,400 | $1,584,912 | dollars as filed | call |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 81,073 | $1,583,356 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C200 | USD HI YLD NON C | 41,087 | $1,582,215 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 174,400 | $1,580,064 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 48,856 | $1,580,003 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 27,174 | $1,579,081 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 65,650 | $1,577,569 | dollars as filed | |
| TIDAL TRUST III | 45259A852 | ROCKEFELLER NEW | 62,351 | $1,576,564 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 21,624 | $1,576,390 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 145,512 | $1,572,986 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,400 | $1,571,760 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 37,400 | $1,571,174 | dollars as filed | call |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 83,464 | $1,569,958 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 238,033 | $1,568,638 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 58,623 | $1,568,212 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 47,251 | $1,565,898 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 64,700 | $1,565,740 | dollars as filed | call |
| ADVANSIX INC | 00773T101 | COM | 51,513 | $1,564,965 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,400 | $1,564,434 | dollars as filed | put |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 15,565 | $1,564,282 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 22,700 | $1,564,257 | dollars as filed | put |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 23,752 | $1,563,594 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 35,600 | $1,562,484 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 70,548 | $1,561,228 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 38,510 | $1,558,881 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 160,575 | $1,557,577 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,346 | $1,557,390 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 209,228 | $1,556,656 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,600 | $1,556,604 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,000 | $1,556,010 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 29,930 | $1,555,163 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,900 | $1,555,132 | dollars as filed | call |
| GLOBAL X FDS | 37954Y616 | CMN | 42,737 | $1,554,772 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748103 | WEB3 ETF | 33,385 | $1,554,189 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,800 | $1,549,980 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 45,340 | $1,549,445 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 38,746 | $1,548,677 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,200 | $1,548,216 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,200 | $1,546,524 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 103,961 | $1,543,821 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 129,400 | $1,543,742 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 22,156 | $1,543,608 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,800 | $1,543,260 | dollars as filed | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 73,716 | $1,542,876 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,823 | $1,542,461 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 68,376 | $1,541,660 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 59,596 | $1,539,961 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-24-000063 | this filing | 2024-11-15 | acceptance time not in the bulk data set |