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 |
|---|---|---|---|---|---|---|
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 23,243 | $1,210,263 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 101,400 | $1,209,702 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 487,596 | $1,209,238 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,552 | $1,209,126 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 111,863 | $1,208,120 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 28,600 | $1,207,492 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 206,265 | $1,206,650 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,000 | $1,206,310 | dollars as filed | put |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 29,675 | $1,204,591 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 14,200 | $1,203,308 | dollars as filed | call |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 45,560 | $1,202,784 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 44,800 | $1,201,536 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 40,191 | $1,201,309 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 36,944 | $1,201,049 | dollars as filed | |
| RBB FD INC | 74933W411 | F M 10 YEAR INVE | 23,073 | $1,200,359 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 29,214 | $1,200,111 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 76,161 | $1,199,536 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 51,800 | $1,199,170 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,200 | $1,199,168 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30,000 | $1,199,100 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 44,881 | $1,198,772 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 51,048 | $1,198,607 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,772 | $1,198,011 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 24,603 | $1,197,059 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 44,647 | $1,196,968 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 1,300,000 | $1,196,744 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,297 | $1,196,197 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 61,400 | $1,196,072 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 10,700 | $1,195,939 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 97,857 | $1,195,813 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 915,000 | $1,195,705 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,700 | $1,195,461 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 29,700 | $1,195,425 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 37,319 | $1,195,328 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 23,101 | $1,194,091 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 40,463 | $1,194,063 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 52,350 | $1,193,056 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 30,900 | $1,191,813 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 19,976 | $1,191,768 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 41,400 | $1,191,078 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 37,425 | $1,190,489 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 29,700 | $1,189,782 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 97,019 | $1,189,335 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 40,970 | $1,188,660 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 36,942 | $1,188,136 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 25,735 | $1,186,384 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,800 | $1,185,420 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 33,620 | $1,183,424 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 49,062 | $1,181,668 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 68,501 | $1,181,642 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 976,414 | $1,181,461 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 43,895 | $1,180,776 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 58,100 | $1,180,592 | dollars as filed | call |
| NB BANCORP INC | 63945M107 | COM | 63,592 | $1,180,268 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 36,640 | $1,180,175 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 48,464 | $1,179,129 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 44,910 | $1,177,990 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 69,400 | $1,177,718 | dollars as filed | call |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 17,494 | $1,176,646 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 138,453 | $1,176,211 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 58,100 | $1,175,944 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,327 | $1,175,647 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 21,759 | $1,174,244 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 19,556 | $1,174,142 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 24,700 | $1,173,991 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 31,600 | $1,173,940 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 28,600 | $1,173,744 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 9,700 | $1,173,700 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 30,973 | $1,173,567 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 112,900 | $1,170,773 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,900 | $1,170,477 | dollars as filed | put |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 42,237 | $1,169,965 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 21,234 | $1,169,569 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 135,748 | $1,168,791 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,391 | $1,168,595 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,100 | $1,168,410 | dollars as filed | put |
| GRAFTECH INTL LTD | 384313508 | COM | 885,147 | $1,168,394 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 46,654 | $1,168,217 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 301,697 | $1,167,567 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 44,410 | $1,167,539 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,974 | $1,167,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 17,071 | $1,166,419 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,019 | $1,165,882 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 144,575 | $1,165,274 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,719 | $1,164,874 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 47,551 | $1,164,524 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 142,014 | $1,164,515 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 68,050 | $1,164,336 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 27,700 | $1,164,231 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 158,800 | $1,164,004 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 35,884 | $1,163,898 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 13,375 | $1,163,224 | dollars as filed | |
| NULL | 500767470 | NULL | 94,304 | $1,162,768 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 42,122 | $1,162,567 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 47,463 | $1,162,369 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 20,200 | $1,162,308 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 38,900 | $1,161,165 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 14,510 | $1,159,784 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6,704 | $1,159,390 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 60,500 | $1,157,365 | dollars as filed | call |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 22,185 | $1,157,154 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 23,670 | $1,155,780 | dollars as filed | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 39,869 | $1,155,707 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 14,440 | $1,155,344 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 116,090 | $1,155,096 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 36,455 | $1,154,894 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 25,600 | $1,154,816 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 50,100 | $1,154,805 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,100 | $1,154,421 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 56,100 | $1,152,855 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 33,000 | $1,149,720 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 12,320 | $1,149,210 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 191,400 | $1,149,108 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 23,635 | $1,147,243 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 185,420 | $1,145,895 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 52,777 | $1,145,789 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 18,772 | $1,144,905 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 22,749 | $1,144,730 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,700 | $1,144,143 | dollars as filed | call |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 53,926 | $1,143,231 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,910 | $1,142,764 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 59,146 | $1,142,109 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 14,828 | $1,142,053 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 50,400 | $1,141,751 | dollars as filed | put |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 87,488 | $1,141,718 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 691,655 | $1,141,230 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 44,304 | $1,139,056 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 36,886 | $1,138,649 | dollars as filed | |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 243,733 | $1,138,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 14,368 | $1,136,940 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 18,332 | $1,136,401 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 101,224 | $1,134,721 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 31,900 | $1,133,123 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 74,891 | $1,131,603 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 29,690 | $1,130,298 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,800 | $1,129,530 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 363,086 | $1,129,197 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 24,516 | $1,128,472 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 14,279 | $1,128,398 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 62,300 | $1,128,253 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,344 | $1,128,192 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 21,500 | $1,128,105 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,206 | $1,127,367 | dollars as filed | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 15,167 | $1,126,808 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 23,605 | $1,125,959 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,309 | $1,125,732 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 58,400 | $1,124,200 | dollars as filed | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 303,350 | $1,122,395 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 39,800 | $1,121,962 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 27,537 | $1,121,582 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 44,735 | $1,120,612 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,480 | $1,120,373 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 59,504 | $1,119,270 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 33,830 | $1,118,758 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,921 | $1,118,539 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 82,055 | $1,117,589 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 54,355 | $1,117,539 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 60,051 | $1,116,949 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 29,212 | $1,115,153 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 344,173 | $1,115,121 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 24,684 | $1,113,742 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 35,033 | $1,113,699 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 22,776 | $1,112,608 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 148,993 | $1,111,488 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 99,800 | $1,110,774 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 85,456 | $1,109,219 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 41,629 | $1,108,580 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 40,801 | $1,108,563 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 25,174 | $1,106,901 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 65,296 | $1,106,767 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,700 | $1,106,380 | dollars as filed | call |
| ISHARES | 46435U432 | EXCHANGE TRADED | 41,477 | $1,105,777 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,302 | $1,105,598 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 26,510 | $1,105,202 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 60,813 | $1,104,972 | dollars as filed | |
| GERON CORP | 374163103 | COM | 243,300 | $1,104,582 | dollars as filed | call |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 37,793 | $1,103,083 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 7,854 | $1,103,016 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 49,797 | $1,103,004 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 57,045 | $1,102,680 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,100 | $1,102,275 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 33,726 | $1,101,176 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 49,400 | $1,101,126 | dollars as filed | call |
| ISHARES TR | 46438G885 | CMN | 41,835 | $1,100,679 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,273 | $1,100,558 | dollars as filed | |
| VWO | 922042858 | SHS | 23,000 | $1,100,550 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 197,900 | $1,100,324 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 48,556 | $1,099,976 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 96,900 | $1,099,815 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 19,429 | $1,099,682 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,100 | $1,099,098 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 116,970 | $1,098,348 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 13,871 | $1,098,167 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,300 | $1,097,675 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 401,984 | $1,097,417 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 41,985 | $1,097,030 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 29,700 | $1,096,227 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 40,575 | $1,095,931 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,973 | $1,095,877 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 57,245 | $1,095,096 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 49,128 | $1,093,098 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 217,245 | $1,092,743 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 45,180 | $1,092,231 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,401 | $1,092,011 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 29,505 | $1,091,980 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 116,278 | $1,091,851 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 103,272 | $1,091,585 | dollars as filed | call |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 66,065 | $1,091,394 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 21,613 | $1,091,240 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 35,446 | $1,090,673 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 13,000 | $1,089,660 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 31,035 | $1,088,916 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14,063 | $1,088,898 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 63,395 | $1,088,492 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V600 | MICROSECTORS GOL | 84,365 | $1,086,621 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 764,507 | $1,085,599 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 42,470 | $1,085,108 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 37,700 | $1,084,629 | dollars as filed | call |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 80,621 | $1,084,352 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,600 | $1,083,980 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 65,004 | $1,083,617 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 124,542 | $1,083,516 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 193,470 | $1,083,432 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 64,197 | $1,083,004 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 77,359 | $1,081,479 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,045 | $1,081,087 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 151,500 | $1,080,195 | dollars as filed | call |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 94,072 | $1,079,947 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 151,400 | $1,079,482 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C408 | USD HI YLD HEALT | 30,046 | $1,079,472 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 28,861 | $1,079,401 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,400 | $1,079,400 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 18,375 | $1,079,347 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 18,711 | $1,079,063 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 139,453 | $1,077,972 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 74,371 | $1,077,636 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 52,900 | $1,077,573 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 143,800 | $1,077,062 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 27,623 | $1,076,192 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 23,700 | $1,074,795 | dollars as filed | call |
| FORRESTER RESH INC | 346563109 | COM | 59,669 | $1,074,638 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 61,900 | $1,073,965 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 436,537 | $1,073,882 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 55,059 | $1,073,650 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 521,183 | $1,073,638 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 118,744 | $1,073,447 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15,800 | $1,072,978 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 34,499 | $1,072,895 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 158,919 | $1,072,703 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 184,940 | $1,072,652 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 58,800 | $1,072,512 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,500 | $1,072,305 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 67,197 | $1,071,793 | dollars as filed | |
| TANGER INC | 875465106 | COM | 32,300 | $1,071,714 | dollars as filed | call |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 42,769 | $1,070,931 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 5,030 | $1,070,585 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 65,788 | $1,069,056 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 47,093 | $1,068,776 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 89,500 | $1,068,630 | dollars as filed | call |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 161,166 | $1,066,919 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 115,953 | $1,066,768 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 63,400 | $1,066,388 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 78,800 | $1,065,376 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 50,400 | $1,063,944 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 3,525,000 | $1,063,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 28,470 | $1,063,070 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 15,994 | $1,061,205 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 152,907 | $1,061,175 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 13,376 | $1,060,984 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 29,598 | $1,060,200 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 33,145 | $1,059,480 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 80,700 | $1,058,784 | dollars as filed | call |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 12,063 | $1,058,408 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,800 | $1,058,076 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 26,200 | $1,057,956 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 7,600 | $1,057,388 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 419,384 | $1,056,848 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 57,900 | $1,056,096 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 52,800 | $1,055,472 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,000 | $1,055,320 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 72,111 | $1,054,933 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 22,462 | $1,053,868 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,200 | $1,053,372 | dollars as filed | call |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 40,631 | $1,052,920 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 36,100 | $1,052,676 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 39,474 | $1,051,193 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,610 | $1,051,046 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 14,907 | $1,050,944 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 216,901 | $1,049,801 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 146,209 | $1,049,781 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 149,506 | $1,049,532 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 7,054 | $1,049,282 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,900 | $1,049,041 | dollars as filed | put |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 78,635 | $1,048,204 | dollars as filed | |
| ISHARES TR | 46438G307 | IBONDS OCT 2024 | 41,266 | $1,047,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 21,574 | $1,047,633 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 27,472 | $1,047,455 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 101,000 | $1,047,370 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 222,200 | $1,046,562 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 24,618 | $1,046,265 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 88,170 | $1,045,696 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 42,155 | $1,045,444 | dollars as filed | |
| PROSHARES TR | 74347G317 | SUPPLY CHAIN LOG | 24,924 | $1,045,400 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 26,805 | $1,045,395 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 6,715 | $1,044,988 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 43,100 | $1,043,882 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 226,847 | $1,043,496 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,500 | $1,043,395 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 42,832 | $1,043,362 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,900 | $1,041,831 | dollars as filed | put |
| NEW YORK MTG TR INC | 649604840 | COM | 164,388 | $1,040,576 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 198,140 | $1,040,235 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 8,069 | $1,039,246 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 38,213 | $1,038,629 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 44,100 | $1,038,555 | dollars as filed | call |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 20,641 | $1,038,552 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 15,000 | $1,037,850 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 573,335 | $1,037,736 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 65,532 | $1,036,061 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 47,869 | $1,035,406 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 34,300 | $1,034,145 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 111,072 | $1,032,970 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 55,114 | $1,032,269 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 11,900 | $1,032,206 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,118 | $1,031,885 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 23,157 | $1,031,645 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 11,251 | $1,031,267 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 69,995 | $1,031,026 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 100,700 | $1,030,161 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 13,304 | $1,030,129 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,400 | $1,029,970 | dollars as filed | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 28,441 | $1,029,849 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 28,266 | $1,029,589 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 49,997 | $1,028,439 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 106,579 | $1,027,422 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,700 | $1,027,293 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 138,728 | $1,026,587 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 39,106 | $1,025,751 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 29,085 | $1,025,063 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 103,596 | $1,023,529 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 93,460 | $1,023,387 | dollars as filed | call |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 48,522 | $1,023,290 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,100 | $1,022,827 | dollars as filed | put |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 61,396 | $1,019,481 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 33,060 | $1,018,655 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 47,996 | $1,018,629 | dollars as filed | |
| DBX ETF TR | 233051135 | CMN | 10,102 | $1,018,118 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 63,155 | $1,018,058 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 30,572 | $1,017,436 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,500 | $1,017,025 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 28,448 | $1,015,594 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,200 | $1,015,182 | dollars as filed | put |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 33,169 | $1,015,147 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W572 | CMN | 20,213 | $1,014,996 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 29,525 | $1,014,774 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 21,429 | $1,014,552 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 32,930 | $1,014,244 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 121,593 | $1,014,086 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 49,373 | $1,013,628 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 41,624 | $1,013,544 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 16,440 | $1,013,526 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 114,500 | $1,013,325 | dollars as filed | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 20,800 | $1,012,544 | dollars as filed | call |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 43,930 | $1,012,503 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 19,697 | $1,011,835 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 61,172 | $1,011,173 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 21,332 | $1,010,497 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,600 | $1,010,224 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 10,800 | $1,010,124 | dollars as filed | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 54,350 | $1,008,736 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 586,348 | $1,008,519 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 80,326 | $1,008,092 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 13,210 | $1,007,262 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 43,670 | $1,007,249 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 66,200 | $1,006,902 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,600 | $1,006,560 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 178,100 | $1,004,484 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 81,729 | $1,004,450 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,744 | $1,004,349 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 52,500 | $1,004,325 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 128,100 | $1,003,023 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 40,074 | $1,002,651 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 27,983 | $1,002,631 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 14,375 | $1,002,225 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 63,500 | $1,002,030 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,800 | $1,001,592 | dollars as filed | put |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 1,023,000 | $1,000,622 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 67,719 | $1,000,210 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 218,252 | $999,594 | dollars as filed | put |
| SENECA FOODS CORP NEW | 817070501 | CL A | 16,034 | $999,399 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 60,492 | $998,723 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 228,309 | $997,711 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 28,279 | $996,835 | dollars as filed | |
| CAMBRIA ETF TR | 132061789 | CMN | 39,592 | $996,527 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 51,147 | $996,344 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 35,224 | $995,782 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 40,692 | $994,716 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 40,265 | $993,789 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 138,167 | $993,421 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 31,000 | $993,240 | dollars as filed | call |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 9,401 | $993,028 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 39,196 | $992,834 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 47,343 | $992,783 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 19,494 | $992,537 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 29,078 | $990,687 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,415 | $990,644 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 23,500 | $989,350 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,200 | $989,344 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 35,243 | $988,919 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 43,847 | $987,435 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 69,178 | $987,170 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,102 | $987,079 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 44,000 | $986,920 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 52,072 | $986,764 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 11,438 | $985,612 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 15,404 | $985,240 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 556,602 | $985,186 | dollars as filed | |
| V2X INC | 92242T101 | COM | 17,636 | $985,147 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 55,062 | $984,509 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 29,500 | $983,697 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 48,200 | $983,280 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 72,438 | $983,244 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 76,415 | $981,933 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 183,700 | $980,958 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,100 | $980,404 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 72,400 | $980,296 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 14,134 | $980,165 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,416 | $980,133 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 129,421 | $979,717 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 18,700 | $979,693 | dollars as filed | put |
| VIRCO MFG CO | 927651109 | COM | 70,929 | $979,530 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 24,112 | $979,466 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 67,214 | $979,308 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,900 | $979,281 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,128 | $977,555 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 20,700 | $977,454 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 130,347 | $976,299 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 15,528 | $976,196 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,000 | $976,050 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 49,335 | $975,846 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,271 | $975,812 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 27,970 | $975,594 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 16,039 | $975,492 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,200 | $974,392 | dollars as filed | put |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 24,680 | $973,379 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 46,100 | $973,171 | dollars as filed | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 62,398 | $972,785 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 31,004 | $972,596 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 30,457 | $972,188 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 69,757 | $971,715 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,200 | $971,376 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 8,100 | $971,271 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 16,400 | $971,208 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 23,400 | $971,100 | dollars as filed | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 36,058 | $971,042 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 34,120 | $969,349 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 36,209 | $969,315 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 37,475 | $969,291 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 25,757 | $969,236 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 30,159 | $969,009 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 20,000 | $968,800 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 20,826 | $968,617 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 58,700 | $967,963 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,033 | $967,891 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 303,004 | $967,820 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 21,000 | $967,680 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,600 | $967,038 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 275,400 | $966,654 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 309,603 | $965,961 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,800 | $964,768 | dollars as filed | put |
| ADVISORS INNER CIRCLE FD III | 00775Y355 | RAYLIANT SMDAM | 34,365 | $964,626 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 36,434 | $962,404 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 21,478 | $961,546 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 190,182 | $960,419 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 118,854 | $960,341 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 23,100 | $959,805 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 138,667 | $959,576 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 73,400 | $959,338 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 65,300 | $959,257 | dollars as filed | call |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 31,433 | $958,754 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 10,024 | $958,595 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 13,100 | $958,527 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 37,100 | $958,478 | dollars as filed | put |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 89,395 | $958,315 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 14,787 | $958,272 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,100 | $958,111 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,500 | $957,600 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,700 | $957,487 | dollars as filed | put |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 115,336 | $956,712 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 51,629 | $956,169 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 45,077 | $956,083 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 5,655 | $955,808 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,100 | $955,660 | dollars as filed | call |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 14,526 | $955,146 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 27,200 | $954,176 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 18,760 | $953,852 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 9,978 | $953,697 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 140,105 | $952,714 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 53,100 | $952,614 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 21,154 | $952,421 | 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 |