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 |
|---|---|---|---|---|---|---|
| MOELIS & CO | 60786M105 | CL A | 13,900 | $952,289 | dollars as filed | call |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 22,763 | $952,281 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 33,300 | $950,049 | dollars as filed | call |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 28,497 | $949,804 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,555 | $949,278 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 17,918 | $949,215 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 30,700 | $948,937 | dollars as filed | call |
| NULL | 301505749 | NULL | 30,963 | $948,558 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 322,503 | $948,160 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,300 | $948,123 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 52,541 | $948,060 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 32,903 | $947,607 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,000 | $947,160 | dollars as filed | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 20,927 | $944,435 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 31,100 | $943,574 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,300 | $942,732 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,900 | $942,669 | dollars as filed | call |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 52,847 | $941,734 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 37,146 | $940,537 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 29,977 | $940,379 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 16,212 | $940,296 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 231,847 | $938,980 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 24,113 | $938,237 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,556 | $936,259 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 15,333 | $935,313 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 27,900 | $934,650 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 38,560 | $934,309 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 27,400 | $932,970 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 50,437 | $932,580 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 18,743 | $932,020 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 9,990 | $931,594 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 74,225 | $931,524 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 75,421 | $931,449 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 135,200 | $930,176 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 379,625 | $930,082 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 63,300 | $929,877 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 50,581 | $929,172 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 18,846 | $929,107 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 17,815 | $928,874 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 54,309 | $927,054 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 42,401 | $926,886 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 70,000 | $926,489 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 19,000 | $925,870 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 17,596 | $925,198 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 30,748 | $924,555 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,811 | $923,948 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,300 | $923,458 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 182,814 | $923,211 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 34,660 | $922,684 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 27,894 | $921,618 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 26,337 | $921,532 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,600 | $921,024 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,940 | $920,582 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 20,852 | $919,990 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 37,748 | $919,919 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 35,353 | $919,475 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 37,000 | $919,080 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 113,313 | $918,968 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 90,300 | $918,351 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 18,512 | $917,823 | dollars as filed | |
| RADNET INC | 750491102 | COM | 13,200 | $915,948 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 91,400 | $915,828 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 46,328 | $914,051 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 27,723 | $913,980 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 23,295 | $913,963 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 26,441 | $911,950 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 37,290 | $911,741 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 19,000 | $911,240 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 61,988 | $911,223 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 839,000 | $910,704 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 28,019 | $910,618 | dollars as filed | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 53,908 | $910,398 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 32,111 | $910,347 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 20,581 | $910,180 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 71,273 | $910,156 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 21,902 | $910,028 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 27,200 | $909,296 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 61,200 | $908,820 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 318,760 | $908,466 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 13,300 | $908,124 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 109,445 | $907,299 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 27,581 | $907,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 40,199 | $906,889 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,600 | $906,076 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 82,745 | $906,058 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 44,105 | $904,033 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 33,497 | $902,409 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,700 | $902,016 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 141,300 | $901,494 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,500 | $901,255 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,546 | $900,919 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,100 | $900,252 | dollars as filed | call |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 34,312 | $899,318 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 133,399 | $899,109 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 51,200 | $899,072 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 16,995 | $898,015 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,754 | $897,887 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 78,786 | $897,373 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 17,975 | $897,312 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 34,619 | $896,978 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,393 | $896,173 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 43,073 | $895,918 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 28,507 | $895,690 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 17,600 | $895,664 | dollars as filed | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 79,472 | $895,650 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,000 | $895,600 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 17,965 | $895,016 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 24,996 | $894,607 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 16,840 | $893,699 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 851,000 | $892,500 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 17,600 | $891,792 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 128,752 | $890,964 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 36,900 | $890,766 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 34,879 | $890,461 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 29,025 | $889,036 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 34,100 | $887,964 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 241,900 | $887,773 | dollars as filed | call |
| HORIZON BANCORP IND | 440407104 | COM | 57,068 | $887,407 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 47,048 | $886,615 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 84,800 | $886,160 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 18,215 | $885,978 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 361,543 | $885,781 | dollars as filed | |
| F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W429 | ETF | 17,390 | $885,516 | dollars as filed | |
| STONE RIDGE TR | 86172A546 | STONE RIDGE 2063 | 31,001 | $884,533 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 164,281 | $883,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 24,565 | $883,603 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 19,900 | $883,560 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 28,787 | $883,185 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 33,962 | $883,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 14,457 | $882,455 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 214,635 | $882,150 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 34,459 | $881,806 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 88,259 | $881,708 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 44,300 | $881,570 | dollars as filed | put |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 248,189 | $881,071 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 36,475 | $880,506 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 36,054 | $880,439 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 20,500 | $880,065 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 296,257 | $879,883 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 22,400 | $879,469 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 60,100 | $879,263 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 101,100 | $878,559 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,900 | $878,475 | dollars as filed | call |
| HEALTHSTREAM INC | 42222N103 | COM | 30,450 | $878,178 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,800 | $877,830 | dollars as filed | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 27,288 | $877,582 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 22,400 | $876,960 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 19,317 | $876,590 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 7,251 | $875,703 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 127,433 | $875,465 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 60,453 | $875,359 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 137,100 | $874,698 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 42,491 | $874,040 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 83,632 | $873,955 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 23,637 | $873,926 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,098 | $873,376 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 43,500 | $872,610 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,300 | $872,454 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 17,919 | $871,777 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 30,200 | $871,572 | dollars as filed | put |
| ISHARES TR | 46435G425 | COM | 6,900 | $870,642 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 40,309 | $870,376 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 67,031 | $870,063 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 9,828 | $869,877 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 22,200 | $869,796 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 105,400 | $869,550 | dollars as filed | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 23,132 | $867,681 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505483 | MUSQ GBL MUSIC I | 37,134 | $867,669 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 46,760 | $866,930 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 93,700 | $866,725 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,100 | $866,185 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 24,783 | $865,844 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 851,000 | $865,715 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 15,700 | $865,698 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,100 | $865,634 | dollars as filed | call |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 35,912 | $865,479 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 17,500 | $864,762 | dollars as filed | |
| Bitwise Bitcoin And Ether Equal Weight Strategy Etf | 091748400 | ETP | 20,755 | $863,634 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 35,176 | $863,184 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 12,445 | $862,190 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,544 | $861,256 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 19,005 | $860,166 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 20,209 | $859,537 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 22,518 | $859,512 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 24,900 | $858,303 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 30,800 | $858,088 | dollars as filed | call |
| PAYCOR HCM INC | 70435P102 | COM | 60,460 | $857,928 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 103,218 | $857,742 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 58,821 | $857,611 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 22,692 | $857,303 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 208,400 | $856,524 | dollars as filed | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 19,452 | $856,083 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 156,996 | $855,627 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 33,680 | $855,566 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,236 | $855,534 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 14,526 | $854,855 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 321,300 | $854,658 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 8,000 | $854,480 | dollars as filed | call |
| PROSHARES TR | 74348A566 | MERGER ETF | 20,425 | $854,182 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,825 | $853,715 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 212,002 | $852,710 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 54,193 | $851,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 36,400 | $849,940 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 925,000 | $849,275 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 38,277 | $848,601 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 37,900 | $848,581 | dollars as filed | put |
| MERUS N V | N5749R100 | COM | 16,971 | $847,872 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,510 | $847,797 | dollars as filed | put |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 42,375 | $847,500 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 14,600 | $845,924 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 48,141 | $845,356 | dollars as filed | |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 35,769 | $845,293 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 31,200 | $844,272 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 27,700 | $843,742 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 60,171 | $842,394 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 33,024 | $841,782 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 454,995 | $841,741 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 934,700 | $840,950 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 37,449 | $839,981 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 65,044 | $839,718 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,951 | $839,604 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 17,300 | $839,569 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 10,690 | $839,272 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 11,190 | $839,219 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 17,530 | $839,151 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 20,942 | $838,727 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 17,700 | $837,741 | dollars as filed | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,600 | $837,070 | dollars as filed | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 33,190 | $836,720 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 11,846 | $836,446 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 25,695 | $836,115 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 296,403 | $835,856 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 22,480 | $835,806 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 61,890 | $835,503 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 9,632 | $835,480 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 35,639 | $833,953 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 103,533 | $833,441 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 42,105 | $833,258 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 21,373 | $832,906 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,162 | $832,816 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 86,000 | $832,480 | dollars as filed | put |
| PROASSURANCE CORP | 74267C106 | COM | 55,301 | $831,727 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,361 | $831,351 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 87,494 | $831,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 28,582 | $831,165 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 38,039 | $830,783 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 16,838 | $830,282 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 60,541 | $829,411 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 54,100 | $827,730 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 23,652 | $826,763 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 22,889 | $826,522 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,791 | $826,483 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,100 | $826,265 | dollars as filed | put |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 19,177 | $826,145 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 41,500 | $825,850 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 25,505 | $825,597 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,688 | $825,523 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 30,853 | $825,444 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 9,189 | $825,172 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 16,239 | $824,779 | dollars as filed | |
| STONE RIDGE TR | 86172A645 | STONE RIDGE 2054 | 38,350 | $824,755 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 18,642 | $823,604 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 32,177 | $822,763 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 120,001 | $820,806 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 30,500 | $820,145 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,100 | $819,735 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,800 | $819,690 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 23,094 | $819,606 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 12,850 | $819,444 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,491 | $819,428 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 7,801 | $819,417 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,330 | $818,801 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,443 | $817,379 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 200,849 | $816,322 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 77,220 | $816,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 22,862 | $816,173 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 42,900 | $815,529 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 43,969 | $815,185 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 28,573 | $815,116 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 40,772 | $815,032 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,193 | $814,307 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 19,873 | $813,799 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 18,677 | $813,757 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 38,006 | $813,328 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 16,499 | $813,236 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,600 | $813,176 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 86,867 | $813,075 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 31,108 | $812,563 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 24,520 | $812,019 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 16,343 | $811,594 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 393,789 | $811,205 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 39,800 | $811,124 | dollars as filed | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,809 | $810,297 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 19,368 | $809,970 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 44,584 | $809,645 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,000 | $808,280 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 20,951 | $808,256 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,200 | $807,736 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 99,300 | $807,309 | dollars as filed | put |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 25,913 | $806,889 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 42,988 | $806,025 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 40,400 | $805,576 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 5,012 | $805,371 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 193,479 | $804,873 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 19,290 | $803,718 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 28,169 | $803,661 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,200 | $803,334 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,000 | $801,600 | dollars as filed | call |
| BITWISE FUNDS TRUST | 091748301 | TRENDWISE ETHER | 23,961 | $800,777 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 57,116 | $800,766 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 96,000 | $800,640 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,648 | $800,513 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,200 | $800,020 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 32,000 | $800,000 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 13,900 | $799,806 | dollars as filed | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 115,370 | $799,514 | dollars as filed | |
| NULL | 301505525 | NULL | 41,473 | $799,313 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R793 | 2X SHORT NVDA DA | 463,469 | $797,167 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 45,500 | $797,160 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 17,951 | $797,025 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 28,256 | $796,819 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,000 | $796,180 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 15,783 | $795,763 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 25,311 | $795,525 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 27,354 | $795,490 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 275,900 | $794,592 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 17,300 | $794,589 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W101 | COM | 151,348 | $794,576 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 34,885 | $793,634 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,100 | $793,567 | dollars as filed | put |
| BRISTOW GROUP INC | 11040G103 | COM | 22,875 | $793,534 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 13,600 | $793,016 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,080 | $791,969 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 12,212 | $791,826 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 31,633 | $791,774 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 43,486 | $791,445 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 63,100 | $790,643 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 530,540 | $790,504 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 318,496 | $789,870 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,900 | $789,608 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 24,400 | $789,096 | dollars as filed | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 417,451 | $788,982 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 25,747 | $788,374 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 6,122 | $788,146 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 48,710 | $788,127 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,300 | $787,347 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 6,200 | $787,090 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,168 | $787,073 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,719 | $787,025 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 35,339 | $786,734 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 30,793 | $786,453 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 32,668 | $785,665 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 81,647 | $785,444 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 56,375 | $785,304 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 24,725 | $785,266 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 24,100 | $784,937 | dollars as filed | call |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 31,287 | $784,672 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 24,044 | $784,315 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,000 | $784,200 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 164,723 | $784,082 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 137,966 | $783,646 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 18,688 | $783,401 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 54,284 | $783,318 | dollars as filed | |
| TIDAL ETF TR | 886364553 | IONIC INFLATION | 40,656 | $783,213 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 30,966 | $783,130 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,149 | $783,030 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 29,023 | $782,170 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 15,000 | $782,100 | dollars as filed | put |
| GORMAN RUPP CO COM | 383082104 | Stock | 20,076 | $781,961 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,400 | $781,610 | dollars as filed | put |
| WISDOMTREE TR | 97717Y394 | 1 3 YR LADDERED | 15,393 | $781,393 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,800 | $781,248 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 38,326 | $781,084 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 28,084 | $780,525 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 42,600 | $780,432 | dollars as filed | put |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 17,092 | $780,387 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 69,734 | $780,323 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,600 | $779,520 | dollars as filed | call |
| WISDOMTREE TR | 97717Y428 | INDI HED EQU FD | 17,315 | $779,175 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 46,400 | $779,056 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 31,061 | $779,010 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 45,630 | $778,904 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 22,747 | $778,873 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 23,400 | $777,582 | dollars as filed | call |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 23,592 | $777,356 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 65,100 | $777,294 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 44,700 | $776,439 | dollars as filed | put |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 35,696 | $776,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 21,617 | $776,266 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 62,012 | $775,150 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 29,336 | $774,960 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,606 | $774,818 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 24,051 | $774,442 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,900 | $774,423 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 52,500 | $774,375 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 41,996 | $773,986 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 68,996 | $773,445 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,235 | $773,266 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 15,303 | $773,108 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 20,600 | $772,912 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,396 | $772,743 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 49,000 | $772,730 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 358,995 | $771,839 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 43,200 | $771,552 | dollars as filed | put |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 15,394 | $771,475 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 109,881 | $771,364 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 22,400 | $771,008 | dollars as filed | put |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 28,854 | $770,690 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 17,383 | $770,415 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 42,300 | $770,283 | dollars as filed | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 28,405 | $770,059 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 49,358 | $769,985 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,700 | $769,928 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 761,944 | $769,563 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 55,456 | $769,175 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 152,300 | $769,115 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,000 | $768,560 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 96,626 | $768,177 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 16,518 | $767,752 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 82,400 | $766,320 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 257,900 | $765,963 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 38,051 | $765,396 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 26,888 | $765,232 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 24,226 | $765,125 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 80,472 | $764,927 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 52,240 | $764,794 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 16,336 | $764,525 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 167,900 | $763,945 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 42,200 | $763,820 | dollars as filed | call |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 41,986 | $763,515 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 36,367 | $762,980 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,800 | $762,720 | dollars as filed | put |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 68,631 | $762,490 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 39,600 | $762,300 | dollars as filed | put |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 15,276 | $761,910 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 55,127 | $761,855 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 70,900 | $761,466 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,300 | $761,292 | dollars as filed | put |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 12,350 | $760,883 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29,000 | $760,670 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,800 | $760,648 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 129,343 | $760,537 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 8,707 | $760,469 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 22,952 | $759,711 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 21,225 | $759,431 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 7,627 | $759,115 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 28,900 | $758,914 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 45,419 | $758,497 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,300 | $756,379 | dollars as filed | put |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 231,983 | $756,265 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 136,402 | $755,667 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 13,341 | $755,501 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 24,946 | $755,253 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,700 | $754,551 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 61,634 | $754,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 24,299 | $754,292 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 21,880 | $752,943 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 10,400 | $752,847 | dollars as filed | put |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 16,386 | $752,620 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 16,437 | $752,466 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 48,134 | $751,853 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 151,490 | $751,390 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 92,190 | $751,348 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 47,341 | $751,301 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 63,994 | $751,290 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,400 | $750,640 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 32,636 | $750,302 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 18,926 | $750,227 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,000 | $749,700 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 20,836 | $749,054 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 105,348 | $749,025 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,800 | $748,980 | dollars as filed | call |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 38,619 | $748,822 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 13,986 | $748,251 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 23,200 | $747,968 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 16,336 | $747,372 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 20,768 | $746,817 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 35,936 | $746,750 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 77,355 | $746,476 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 73,756 | $745,673 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 113,783 | $745,279 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 40,460 | $745,123 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,200 | $745,104 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 57,700 | $744,907 | dollars as filed | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 341,655 | $744,807 | dollars as filed | |
| KRANESHARES TRUST | 500767421 | 100 KWEB JAN 27 | 27,109 | $744,538 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 157,702 | $744,353 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 134,089 | $744,194 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 17,934 | $743,902 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,585 | $742,991 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 37,529 | $742,819 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 17,141 | $742,798 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 12,592 | $742,550 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 28,100 | $742,528 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 116,266 | $741,777 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 104,997 | $741,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 30,621 | $740,416 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 18,222 | $740,360 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 35,103 | $740,323 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 27,176 | $740,160 | 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 |