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 |
|---|---|---|---|---|---|---|
| BLOOM ENERGY CORP | 093712107 | COM | 145,700 | $1,538,592 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 97,800 | $1,538,394 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,000 | $1,536,500 | dollars as filed | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 263,021 | $1,536,043 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 28,200 | $1,535,208 | dollars as filed | call |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 98,006 | $1,534,774 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 29,151 | $1,534,217 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 53,673 | $1,531,291 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 47,929 | $1,530,853 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,900 | $1,529,706 | dollars as filed | call |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 36,289 | $1,528,612 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,497 | $1,527,147 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 31,661 | $1,526,060 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 199,195 | $1,525,833 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 496,750 | $1,525,023 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 57,418 | $1,523,873 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 27,951 | $1,523,049 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 35,035 | $1,519,818 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 60,000 | $1,519,800 | dollars as filed | call |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 8,802 | $1,518,525 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 51,800 | $1,517,222 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 39,600 | $1,517,076 | dollars as filed | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 31,151 | $1,516,431 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 113,300 | $1,515,954 | dollars as filed | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 130,610 | $1,515,076 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 57,574 | $1,514,196 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 40,703 | $1,514,151 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 149,895 | $1,513,940 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 24,675 | $1,513,811 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 59,352 | $1,513,476 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 127,960 | $1,512,487 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 22,600 | $1,512,166 | dollars as filed | call |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 22,022 | $1,510,947 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,300 | $1,510,506 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 8,300 | $1,508,691 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 31,523 | $1,507,745 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 99,126 | $1,507,706 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 73,542 | $1,506,993 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 53,930 | $1,506,804 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,300 | $1,506,381 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 174,450 | $1,505,504 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 13,000 | $1,504,750 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 73,342 | $1,504,245 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,700 | $1,504,217 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 185,900 | $1,503,931 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 176,298 | $1,503,822 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 39,300 | $1,503,618 | dollars as filed | put |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 89,600 | $1,499,904 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,800 | $1,499,520 | dollars as filed | call |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 144,653 | $1,498,605 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38,874 | $1,497,815 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 29,080 | $1,497,661 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 73,952 | $1,497,528 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 18,600 | $1,497,114 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 174,693 | $1,495,372 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,000 | $1,495,100 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 6,900 | $1,493,988 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 25,531 | $1,493,053 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 85,000 | $1,492,600 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 46,216 | $1,490,212 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 60,800 | $1,489,600 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 102,627 | $1,489,118 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 91,899 | $1,488,764 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 95,247 | $1,488,711 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 21,072 | $1,486,695 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 102,000 | $1,486,140 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 6,029 | $1,486,028 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 105,200 | $1,483,320 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 138,646 | $1,482,126 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 37,226 | $1,481,594 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 8,348 | $1,480,852 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 74,000 | $1,480,000 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 32,858 | $1,478,610 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 35,125 | $1,478,411 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 59,300 | $1,478,349 | dollars as filed | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 36,544 | $1,478,307 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 43,499 | $1,477,661 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 26,600 | $1,477,630 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 119,983 | $1,476,990 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 137,405 | $1,475,730 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 34,356 | $1,472,495 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 143,927 | $1,472,373 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 39,879 | $1,472,333 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 23,800 | $1,472,030 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 161,900 | $1,471,671 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,400 | $1,470,650 | dollars as filed | put |
| WHITESTONE REIT | 966084204 | COM | 108,606 | $1,469,439 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 76,998 | $1,468,352 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,300 | $1,467,921 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 46,400 | $1,467,632 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 77,200 | $1,467,572 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 33,200 | $1,467,440 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 4,193 | $1,466,669 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 23,577 | $1,466,489 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 33,440 | $1,466,344 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 32,795 | $1,465,609 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q831 | BETABUILDERS US | 15,704 | $1,464,619 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 68,730 | $1,464,293 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 11,872 | $1,464,055 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 63,682 | $1,463,413 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 28,184 | $1,463,031 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 30,814 | $1,462,741 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,280 | $1,462,638 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 28,410 | $1,461,694 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,250 | $1,461,685 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 75,891 | $1,460,902 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 46,294 | $1,460,113 | dollars as filed | |
| TIDAL TRUST II | 88636J345 | RETU S YIEL ETF | 71,059 | $1,459,552 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 63,851 | $1,457,718 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 15,934 | $1,457,164 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 17,500 | $1,456,700 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 70,800 | $1,454,940 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 52,487 | $1,453,365 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 27,631 | $1,452,838 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 16,400 | $1,452,712 | dollars as filed | call |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 38,188 | $1,452,672 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,400 | $1,452,660 | dollars as filed | put |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 32,647 | $1,452,465 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 25,100 | $1,450,529 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 350,193 | $1,449,799 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 15,606 | $1,449,642 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 34,500 | $1,448,310 | dollars as filed | put |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 51,216 | $1,447,313 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,452 | $1,446,501 | dollars as filed | |
| MATTHEWS INTL FDS | 577130594 | JAPAN ACTIVE ETF | 44,930 | $1,446,238 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 48,458 | $1,445,986 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 29,468 | $1,445,111 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 33,985 | $1,444,702 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 23,708 | $1,444,291 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 25,091 | $1,444,155 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 15,510 | $1,444,136 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,400 | $1,443,156 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 106,582 | $1,443,120 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 33,282 | $1,440,778 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 641,743 | $1,440,713 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 29,481 | $1,439,985 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 53,003 | $1,439,562 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 59,700 | $1,437,576 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 30,500 | $1,437,465 | dollars as filed | call |
| TIDAL TRUST III | 45259A878 | CMN | 55,479 | $1,437,461 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 31,247 | $1,437,362 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 47,329 | $1,437,131 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 34,240 | $1,436,711 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 28,007 | $1,436,199 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 50,902 | $1,436,017 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,954 | $1,435,509 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 55,951 | $1,435,423 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 27,253 | $1,435,143 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 45,107 | $1,433,500 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 20,800 | $1,433,328 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 27,100 | $1,433,319 | dollars as filed | put |
| PACER FDS TR | 69374H717 | CMN | 37,549 | $1,432,870 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,651 | $1,432,626 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 170,100 | $1,432,242 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 3,800 | $1,431,840 | dollars as filed | call |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 127,184 | $1,430,820 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 106,800 | $1,428,984 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 92,300 | $1,428,804 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 66,789 | $1,428,617 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 26,543 | $1,428,545 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 34,700 | $1,428,252 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 74,400 | $1,427,736 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19,500 | $1,426,815 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 66,108 | $1,426,611 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 22,057 | $1,425,985 | dollars as filed | |
| VWO | 922042858 | SHS | 29,800 | $1,425,930 | dollars as filed | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 40,202 | $1,424,751 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 34,596 | $1,423,971 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 80,900 | $1,423,840 | dollars as filed | call |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 42,781 | $1,422,468 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 54,484 | $1,422,033 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 30,600 | $1,421,370 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 348,129 | $1,420,367 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 113,285 | $1,419,461 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 62,978 | $1,418,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,608 | $1,417,530 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 103,827 | $1,417,239 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,100 | $1,416,984 | dollars as filed | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 65,088 | $1,416,966 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 290,154 | $1,415,952 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 99,290 | $1,415,876 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 35,000 | $1,415,400 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 199,343 | $1,415,336 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27,481 | $1,415,272 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 23,753 | $1,414,254 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 30,995 | $1,413,372 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 12,800 | $1,412,352 | dollars as filed | call |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 29,844 | $1,412,218 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 97,500 | $1,411,800 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 15,711 | $1,411,319 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 26,397 | $1,409,600 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 28,074 | $1,408,753 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 23,447 | $1,407,029 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 57,241 | $1,406,984 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 64,818 | $1,406,551 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 25,700 | $1,404,505 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 61,400 | $1,404,218 | dollars as filed | call |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 51,303 | $1,403,650 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 37,300 | $1,402,480 | dollars as filed | put |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 27,925 | $1,401,835 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 42,900 | $1,401,114 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,400 | $1,400,928 | dollars as filed | call |
| Vaneck Long Muni ETF | 92189F536 | ETF | 76,476 | $1,399,511 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,500 | $1,399,465 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 23,100 | $1,399,167 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 20,900 | $1,398,419 | dollars as filed | put |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 56,612 | $1,398,316 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 300,051 | $1,398,238 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 21,918 | $1,398,075 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 40,638 | $1,396,728 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 36,706 | $1,396,663 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 25,323 | $1,396,201 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 30,941 | $1,395,749 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,500 | $1,392,650 | dollars as filed | put |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 30,496 | $1,391,228 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,800 | $1,389,468 | dollars as filed | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 24,013 | $1,388,672 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 59,802 | $1,388,005 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,722 | $1,386,784 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 31,466 | $1,386,392 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U738 | HEND EM DEBT ETF | 26,559 | $1,386,380 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 46,678 | $1,386,337 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 50,832 | $1,385,680 | dollars as filed | |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 14,005 | $1,385,375 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 18,522 | $1,384,334 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 48,200 | $1,383,581 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 32,731 | $1,383,048 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 21,600 | $1,381,536 | dollars as filed | put |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 45,929 | $1,379,248 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 53,047 | $1,378,692 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 32,800 | $1,378,584 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 23,675 | $1,377,859 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 158,403 | $1,376,522 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,894 | $1,375,778 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,900 | $1,375,191 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 77,671 | $1,374,777 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 48,782 | $1,372,726 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 41,700 | $1,371,513 | dollars as filed | call |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 32,868 | $1,371,253 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125743 | EMERGING MKT DIS | 51,225 | $1,371,047 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 437 | $1,370,869 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C762 | BBB RATED 10 YE | 26,573 | $1,370,646 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 123,640 | $1,368,694 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 32,600 | $1,368,548 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,290 | $1,368,339 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 52,100 | $1,366,583 | dollars as filed | call |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 22,576 | $1,366,074 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10,525 | $1,366,040 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 100,402 | $1,363,458 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 27,450 | $1,362,892 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 331,600 | $1,362,876 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 17,000 | $1,362,040 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 148,208 | $1,360,549 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 43,150 | $1,360,330 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 18,026 | $1,359,160 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 49,364 | $1,358,991 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 200,411 | $1,358,787 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 28,000 | $1,356,320 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 78,100 | $1,355,816 | dollars as filed | put |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 1,294,000 | $1,355,261 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,800 | $1,355,232 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 336,179 | $1,354,801 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 44,483 | $1,354,507 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 25,135 | $1,353,017 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 51,852 | $1,352,819 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 202,600 | $1,351,342 | dollars as filed | call |
| NULL | 46654Q500 | NULL | 24,736 | $1,351,080 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 95,703 | $1,350,369 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 80,000 | $1,349,600 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 26,600 | $1,347,822 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 385,068 | $1,347,738 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 49,338 | $1,347,209 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 127,510 | $1,346,506 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 8,543 | $1,345,950 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 18,041 | $1,345,859 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 118,213 | $1,345,264 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,400 | $1,344,780 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 50,370 | $1,344,375 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 466,742 | $1,344,217 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 28,285 | $1,343,255 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 57,174 | $1,342,446 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 559,125 | $1,341,900 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 95,900 | $1,341,641 | dollars as filed | call |
| F/M OPPORTUNISTIC INCOME ETF | 74933W445 | ETF | 25,136 | $1,341,053 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,053 | $1,340,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 42,918 | $1,339,900 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 24,417 | $1,339,272 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 49,781 | $1,339,109 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 28,500 | $1,337,790 | dollars as filed | put |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 26,836 | $1,336,433 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,420 | $1,335,574 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 23,676 | $1,334,616 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 142,100 | $1,334,319 | dollars as filed | put |
| CORE LABORATORIES INC | 21867A105 | COM | 71,989 | $1,333,956 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,900 | $1,333,917 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 323,638 | $1,333,389 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 41,220 | $1,333,055 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 41,653 | $1,332,763 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 68,904 | $1,332,604 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 132,000 | $1,330,560 | dollars as filed | put |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 73,974 | $1,330,053 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 132,717 | $1,329,824 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 22,293 | $1,329,717 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 71,504 | $1,329,259 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 37,567 | $1,328,745 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 33,700 | $1,327,780 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 9,300 | $1,326,366 | dollars as filed | put |
| IMMATICS N.V | N44445109 | SHS | 116,200 | $1,325,842 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 12,471 | $1,325,792 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 92,805 | $1,325,256 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 26,127 | $1,325,161 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,500 | $1,325,000 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 59,774 | $1,324,592 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 199,098 | $1,324,002 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 107,000 | $1,321,450 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 65,270 | $1,321,064 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 17,363 | $1,320,977 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,400 | $1,320,280 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 107,700 | $1,320,271 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,400 | $1,320,170 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 50,019 | $1,320,001 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7,500 | $1,320,000 | dollars as filed | call |
| ISHARES TR | 46436E189 | COPPER & METALS | 41,251 | $1,317,969 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 33,244 | $1,317,460 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 205,720 | $1,314,552 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 50,464 | $1,313,073 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 29,600 | $1,312,760 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 35,475 | $1,312,575 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 185,329 | $1,312,129 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 100,300 | $1,310,921 | dollars as filed | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 22,500 | $1,310,625 | dollars as filed | put |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 19,742 | $1,309,882 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 92,700 | $1,309,851 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 74,201 | $1,309,647 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 27,356 | $1,309,037 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 33,424 | $1,307,881 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 62,997 | $1,304,704 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,300 | $1,304,697 | dollars as filed | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 26,792 | $1,304,234 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 125,700 | $1,300,995 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 32,143 | $1,300,506 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 32,300 | $1,300,075 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 92,232 | $1,299,549 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 330,590 | $1,299,219 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 247,400 | $1,298,850 | dollars as filed | call |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 41,415 | $1,298,224 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 133,200 | $1,297,368 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 163,796 | $1,297,264 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 59,682 | $1,296,890 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 16,550 | $1,295,951 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 34,144 | $1,295,765 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 88,243 | $1,295,408 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 100,800 | $1,295,280 | dollars as filed | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 29,622 | $1,295,074 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,200 | $1,294,866 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,100 | $1,293,103 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 98,557 | $1,292,575 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 48,051 | $1,292,091 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 43,300 | $1,291,639 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 24,291 | $1,290,581 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 19,547 | $1,290,493 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 121,219 | $1,288,558 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 58,674 | $1,288,481 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,200 | $1,288,224 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,900 | $1,287,807 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 202,800 | $1,287,779 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 29,700 | $1,287,037 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 88,737 | $1,286,686 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 50,932 | $1,286,033 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88634V100 | HASHDEX BITCOIN | 17,763 | $1,285,938 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 13,500 | $1,285,740 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,900 | $1,285,433 | dollars as filed | call |
| VANECK ETF TRUST | 92189Y402 | CMN | 28,660 | $1,284,639 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 34,000 | $1,284,520 | dollars as filed | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 276,771 | $1,284,217 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,100 | $1,282,827 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 1,425,000 | $1,282,330 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 67,300 | $1,282,065 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G433 | MSCI CLIMATE 500 | 48,350 | $1,281,715 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 13,400 | $1,280,772 | dollars as filed | call |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 14,025 | $1,280,534 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 265,931 | $1,280,008 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 94,880 | $1,279,932 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 1,450,000 | $1,279,774 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 103,500 | $1,279,260 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,777 | $1,279,160 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 33,749 | $1,279,111 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 104,085 | $1,278,164 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,400 | $1,278,024 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,492 | $1,277,325 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 62,600 | $1,277,040 | dollars as filed | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 148,148 | $1,277,035 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 249,524 | $1,275,068 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 649,960 | $1,273,922 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,311 | $1,273,512 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 26,894 | $1,272,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 18,923 | $1,272,950 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 30,819 | $1,272,208 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 57,405 | $1,272,095 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 50,698 | $1,271,759 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 24,800 | $1,271,000 | dollars as filed | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 32,564 | $1,269,345 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 47,600 | $1,267,588 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 28,340 | $1,267,365 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 296,194 | $1,264,749 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 27,365 | $1,263,168 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 122,722 | $1,262,809 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 27,655 | $1,261,759 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 29,228 | $1,261,189 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 202,798 | $1,259,375 | dollars as filed | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 44,311 | $1,258,876 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 25,371 | $1,258,660 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 159,488 | $1,258,360 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 28,547 | $1,258,066 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 55,173 | $1,257,944 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 25,300 | $1,257,410 | dollars as filed | put |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 56,473 | $1,257,089 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 39,100 | $1,257,065 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 18,749 | $1,256,933 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 24,581 | $1,254,368 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,528 | $1,253,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 38,719 | $1,253,334 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 106,400 | $1,252,328 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 16,500 | $1,251,360 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 12,133 | $1,250,791 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 66,827 | $1,249,665 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 233,706 | $1,247,990 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 328,300 | $1,247,540 | dollars as filed | put |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 39,709 | $1,246,068 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 69,053 | $1,245,716 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 26,100 | $1,245,231 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 57,100 | $1,244,780 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 40,200 | $1,244,190 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 31,921 | $1,243,004 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 440,764 | $1,242,954 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 26,578 | $1,242,742 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 30,485 | $1,241,654 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 13,900 | $1,241,270 | dollars as filed | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,819 | $1,240,990 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 65,080 | $1,240,425 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 246,500 | $1,239,895 | dollars as filed | call |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 58,041 | $1,239,756 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 48,713 | $1,239,259 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6,063 | $1,239,095 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,400 | $1,238,072 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 99,785 | $1,237,333 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 91,715 | $1,237,235 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 79,900 | $1,236,852 | dollars as filed | call |
| Peakstone Realty Trust | 39818P799 | REIT | 90,718 | $1,236,487 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 29,360 | $1,236,056 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 39,473 | $1,235,505 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 22,833 | $1,235,494 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 151,721 | $1,235,009 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 130,000 | $1,235,000 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,500 | $1,234,905 | dollars as filed | put |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 41,307 | $1,234,720 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 82,000 | $1,234,100 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 397,924 | $1,233,564 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 78,600 | $1,233,234 | dollars as filed | call |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 45,748 | $1,232,753 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 61,200 | $1,231,956 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,288 | $1,230,602 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 26,400 | $1,230,504 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 147,320 | $1,230,122 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 28,833 | $1,229,728 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 36,912 | $1,229,690 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 45,433 | $1,229,418 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 26,100 | $1,228,527 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,760 | $1,227,885 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 437,721 | $1,225,619 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 86,800 | $1,225,616 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 31,594 | $1,225,532 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,600 | $1,223,608 | dollars as filed | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,894 | $1,223,096 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 33,664 | $1,223,014 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,200 | $1,222,454 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 100,600 | $1,222,290 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 16,242 | $1,222,048 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 49,677 | $1,221,880 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 30,427 | $1,221,644 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 50,768 | $1,219,447 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 266,120 | $1,218,830 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 102,019 | $1,218,107 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 9,890 | $1,217,657 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 26,700 | $1,217,520 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 146,800 | $1,216,972 | dollars as filed | put |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 24,359 | $1,216,488 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 30,000 | $1,215,600 | dollars as filed | put |
| NELNET INC | 64031N108 | CL A | 10,730 | $1,215,495 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 24,731 | $1,215,281 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 220,938 | $1,215,131 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 51,175 | $1,214,894 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 64,400 | $1,214,584 | dollars as filed | put |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 31,321 | $1,214,096 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 35,654 | $1,214,019 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,300 | $1,213,753 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 110,462 | $1,212,873 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 10,125 | $1,212,772 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 56,867 | $1,211,836 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 48,252 | $1,211,125 | 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 |