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 |
|---|---|---|---|---|---|---|
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 90,700 | $740,112 | dollars as filed | put |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 31,424 | $740,036 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 26,232 | $740,026 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 21,113 | $739,588 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 11,500 | $739,450 | dollars as filed | put |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 7,704 | $739,276 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 30,367 | $738,525 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 11,840 | $737,316 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 65,113 | $737,079 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 45,450 | $736,744 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 28,000 | $736,400 | dollars as filed | put |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 15,863 | $735,885 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,119 | $735,530 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 16,385 | $735,254 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 16,000 | $734,880 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 67,700 | $734,545 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 35,618 | $734,443 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 256,500 | $733,590 | dollars as filed | put |
| Q32 BIO INC | 746964105 | Common Stock | 16,437 | $733,418 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 64,600 | $733,210 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 1,800 | $732,258 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 10,934 | $731,704 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,200 | $731,584 | dollars as filed | call |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 22,511 | $731,457 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 18,299 | $731,411 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 54,199 | $731,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 25,277 | $730,546 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,100 | $730,170 | dollars as filed | call |
| PACER FDS TR | 69374H378 | INDLS & LOGISTIC | 25,967 | $730,106 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,800 | $729,872 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,400 | $729,872 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 364,800 | $729,600 | dollars as filed | call |
| UMH PPTYS INC | 903002103 | COM | 37,091 | $729,580 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 198,787 | $729,548 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 31,003 | $728,881 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 40,800 | $728,688 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 52,600 | $728,510 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 24,490 | $728,210 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 36,674 | $727,979 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 119,500 | $727,755 | dollars as filed | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 13,472 | $727,353 | dollars as filed | |
| 21SHARES ETHEREUM ETF | 04071F102 | ETF | 55,907 | $725,673 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 266,547 | $725,008 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 383,200 | $724,248 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 2,800 | $722,064 | dollars as filed | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 154,942 | $722,030 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 57,000 | $721,050 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 7,913 | $720,558 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,800 | $720,418 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,372 | $719,155 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 27,900 | $719,082 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 11,778 | $718,811 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 32,100 | $718,719 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 29,227 | $718,400 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,900 | $718,143 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 5,311 | $717,357 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 51,133 | $716,885 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 22,793 | $716,024 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 18,359 | $715,806 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 31,300 | $715,205 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 16,488 | $715,085 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 31,894 | $715,063 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 29,601 | $714,864 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 21,925 | $714,836 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,000 | $714,560 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 20,900 | $713,526 | dollars as filed | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 45,363 | $712,653 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 21,360 | $712,356 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 13,116 | $712,330 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 83,760 | $711,960 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 36,000 | $711,720 | dollars as filed | put |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 27,241 | $711,611 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 14,182 | $711,227 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,700 | $710,658 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 12,200 | $710,650 | dollars as filed | call |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 9,266 | $710,503 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 16,053 | $710,023 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 15,210 | $709,791 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 19,359 | $709,507 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 54,277 | $708,858 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 57,393 | $708,803 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,700 | $708,702 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 87,338 | $708,312 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 55,100 | $708,035 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,600 | $707,784 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 50,400 | $707,616 | dollars as filed | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 18,600 | $706,242 | dollars as filed | call |
| EA SERIES TRUST | 02072L334 | ARK 21 SHARES AC | 23,872 | $706,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 25,589 | $705,338 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 52,291 | $704,359 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 131,400 | $704,304 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,130 | $702,424 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 24,675 | $702,285 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,751 | $701,396 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 214,930 | $701,295 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 9,000 | $700,110 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 33,644 | $699,627 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,300 | $699,607 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 203,190 | $698,973 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 93,815 | $697,983 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 7,330 | $696,237 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,800 | $696,096 | dollars as filed | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,184 | $695,640 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 85,102 | $695,283 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 38,358 | $694,280 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,700 | $693,420 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,600 | $693,252 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 71,614 | $693,223 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 13,459 | $692,869 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 38,237 | $692,472 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 36,400 | $691,964 | dollars as filed | call |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 13,810 | $691,627 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 16,695 | $691,173 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 41,427 | $690,589 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,211 | $690,453 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 26,570 | $690,289 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 42,400 | $689,424 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 27,220 | $689,210 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 27,009 | $688,946 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 29,852 | $688,089 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 15,900 | $687,993 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 4,900 | $687,470 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,700 | $687,328 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 40,800 | $687,072 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 27,292 | $686,934 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 21,700 | $686,371 | dollars as filed | put |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 20,647 | $686,114 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14,082 | $686,075 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 28,321 | $685,935 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 39,500 | $684,535 | dollars as filed | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 11,925 | $683,422 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 9,526 | $683,109 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,400 | $682,128 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 103,400 | $681,406 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 81,883 | $681,266 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 20,930 | $680,893 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 17,211 | $680,695 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 26,474 | $680,636 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | NATL MUNI BD ETF | 26,987 | $680,475 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 12,770 | $680,319 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 32,099 | $680,178 | dollars as filed | |
| STONE RIDGE TR | 86172A462 | STONE RIDGE 2054 | 42,198 | $679,886 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 5,677 | $679,401 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 70,356 | $678,936 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,700 | $678,509 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A504 | COINSHARES BITCN | 25,193 | $678,196 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,700 | $678,087 | dollars as filed | put |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 31,713 | $677,707 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 14,154 | $675,712 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 29,788 | $675,616 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,500 | $675,225 | dollars as filed | put |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 175,381 | $675,217 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,200 | $674,412 | dollars as filed | put |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 50,844 | $674,191 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 88,700 | $674,120 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 22,730 | $672,581 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 50,900 | $672,389 | dollars as filed | call |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 235,820 | $672,087 | dollars as filed | put |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 62,716 | $671,688 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 493,421 | $671,053 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 142,110 | $670,759 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 38,000 | $670,700 | dollars as filed | put |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 20,646 | $670,169 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 9,947 | $669,930 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 27,999 | $669,764 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 55,700 | $669,514 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 15,100 | $667,873 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 101,300 | $667,567 | dollars as filed | put |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 25,364 | $667,565 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 31,297 | $667,096 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 74,741 | $666,690 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 30,554 | $666,688 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 79,868 | $666,099 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 90,736 | $666,002 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,784 | $665,557 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 30,129 | $665,550 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 76,274 | $665,110 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 16,702 | $664,940 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 42,243 | $664,905 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 27,819 | $664,690 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 201,400 | $664,620 | dollars as filed | put |
| GLOBALSTAR INC | 378973408 | COM | 535,326 | $663,804 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 22,354 | $663,691 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 30,291 | $663,515 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 12,331 | $663,038 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 20,627 | $662,537 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14,000 | $662,060 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 363,900 | $661,881 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 4,900 | $661,647 | dollars as filed | put |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 22,394 | $661,371 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 34,507 | $661,154 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 23,818 | $660,949 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 332,126 | $660,930 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 22,145 | $660,586 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 9,753 | $660,571 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,000 | $660,100 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 11,500 | $660,100 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 7,660 | $659,880 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,700 | $659,775 | dollars as filed | put |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 88,066 | $659,614 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 13,174 | $658,654 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 53,100 | $658,440 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,000 | $658,050 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 265,302 | $657,949 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 26,300 | $657,813 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 33,476 | $657,803 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 23,998 | $657,785 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,200 | $657,200 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 13,900 | $657,053 | dollars as filed | put |
| NB BANCORP INC | 63945M107 | COM | 35,400 | $657,024 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 11,806 | $656,768 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 17,852 | $656,240 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 138,971 | $655,943 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,039 | $655,508 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 16,574 | $652,684 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 31,635 | $652,630 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 28,491 | $652,190 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 58,269 | $652,030 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 12,777 | $651,883 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 21,679 | $651,836 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 34,318 | $651,699 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 35,923 | $651,643 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 14,000 | $651,560 | dollars as filed | put |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 13,448 | $651,556 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 13,709 | $651,452 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 27,635 | $650,804 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 13,441 | $650,696 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 13,900 | $650,520 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,200 | $649,224 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 62,118 | $649,132 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 68,803 | $648,812 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 83,703 | $648,698 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,061 | $648,224 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,969 | $646,589 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 27,163 | $646,479 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 72,028 | $646,091 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 45,100 | $645,381 | dollars as filed | put |
| DBX ETF TR | 233051242 | CMN | 12,342 | $645,240 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 99,099 | $645,134 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 32,981 | $644,118 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 24,700 | $643,188 | dollars as filed | call |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 31,729 | $643,147 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,700 | $642,333 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 18,800 | $641,832 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 8,500 | $641,580 | dollars as filed | put |
| ISHARES TR | 46436E346 | MSCI WTR MGMT MS | 19,969 | $640,606 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,900 | $640,577 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 14,726 | $640,434 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 14,800 | $640,396 | dollars as filed | call |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 21,621 | $639,982 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 18,591 | $639,902 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 8,346 | $639,637 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 40,572 | $639,415 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 26,636 | $639,264 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,363 | $638,593 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 22,651 | $638,563 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,047 | $638,259 | dollars as filed | |
| ProShares UltraShort Bitcoin ETF | 74349Y803 | ETF | 20,008 | $638,255 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 59,000 | $637,790 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 50,154 | $637,458 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 37,514 | $636,612 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 113,776 | $636,007 | dollars as filed | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 18,626 | $635,897 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,900 | $635,702 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 57,111 | $635,646 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 25,327 | $634,948 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 27,582 | $634,938 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 22,153 | $634,462 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,900 | $634,220 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 10,100 | $633,977 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505699 | CMN | 16,937 | $633,772 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,300 | $633,666 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 18,850 | $633,360 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 21,948 | $633,255 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,117 | $632,844 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 20,173 | $632,746 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 24,662 | $632,087 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,500 | $631,800 | dollars as filed | call |
| NOMURA ETF TR | 555927201 | ENERG TRANS ETF | 21,828 | $631,536 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 36,000 | $631,440 | dollars as filed | put |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 12,362 | $629,597 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 12,044 | $629,540 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 13,064 | $629,160 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 79,230 | $629,087 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,100 | $628,556 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 38,645 | $628,367 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 54,065 | $628,236 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,500 | $627,900 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 22,390 | $627,815 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 12,487 | $627,659 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 28,476 | $626,757 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,100 | $626,626 | dollars as filed | put |
| PERFICIENT INC | 71375U101 | COM | 8,300 | $626,484 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,800 | $626,226 | dollars as filed | call |
| ISHARES INC | 464286301 | CMN | 30,000 | $626,175 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 83,100 | $625,743 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 12,613 | $625,605 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 91,307 | $625,452 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,000 | $625,349 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 18,418 | $624,842 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,000 | $623,980 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N517 | US EQUITY PLUS | 20,054 | $623,780 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 154,000 | $623,700 | dollars as filed | call |
| SIRIUSPOINT LTD | G8192H106 | COM | 43,445 | $623,001 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 33,557 | $622,590 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 116,500 | $622,110 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 76,800 | $621,312 | dollars as filed | put |
| KRANESHARES TRUST | 500767355 | SUST UL SHOR ETF | 24,725 | $621,263 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 37,000 | $621,230 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 42,900 | $621,192 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 14,751 | $621,017 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 13,118 | $620,744 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 8,047 | $620,665 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,046 | $620,319 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 35,423 | $620,257 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 113,900 | $619,616 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 17,757 | $619,542 | dollars as filed | |
| STONE RIDGE TR | 86172A413 | STONE RIDGE 2059 | 34,100 | $619,539 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 27,000 | $619,380 | dollars as filed | put |
| PERFICIENT INC | 71375U101 | COM | 8,200 | $618,936 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 9,276 | $618,531 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 118,803 | $617,776 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,600 | $617,436 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 88,200 | $617,400 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,794 | $616,222 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 11,588 | $616,018 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 19,363 | $615,937 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 95,487 | $615,890 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 154,357 | $615,885 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 50,297 | $615,132 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,300 | $614,757 | dollars as filed | call |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 14,697 | $614,629 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 26,155 | $614,381 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 47,369 | $613,902 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 20,668 | $613,426 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,400 | $613,284 | dollars as filed | put |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 41,732 | $612,626 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 166,900 | $612,523 | dollars as filed | call |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 15,500 | $611,320 | dollars as filed | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 225,473 | $611,032 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,500 | $610,810 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,700 | $610,389 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 16,464 | $610,320 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 20,900 | $609,444 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 24,912 | $609,323 | dollars as filed | |
| TIDAL TRUST I | 886364744 | mc | 27,890 | $609,081 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 26,700 | $608,493 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 2,100 | $608,391 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 40,890 | $608,035 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,927 | $607,992 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 20,641 | $607,052 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 22,849 | $606,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 28,226 | $606,859 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 119,400 | $606,552 | dollars as filed | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 37,443 | $606,202 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 41,600 | $606,112 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 2,200 | $605,858 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 28,700 | $605,283 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 99,200 | $605,120 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 104,300 | $604,940 | dollars as filed | call |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 28,029 | $604,866 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 44,586 | $603,694 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 24,800 | $603,384 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 22,293 | $603,026 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 52,800 | $602,448 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 18,128 | $602,212 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 16,500 | $601,920 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 29,948 | $601,655 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 24,351 | $601,470 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 17,129 | $601,399 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,704 | $600,920 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 19,400 | $600,430 | dollars as filed | put |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 26,300 | $599,903 | dollars as filed | call |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 27,121 | $599,510 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 43,121 | $599,382 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 45,873 | $599,102 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,300 | $598,861 | dollars as filed | call |
| IBEX LTD | G4690M101 | COMMON STOCK | 29,960 | $598,601 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 6,400 | $598,592 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 51,600 | $598,044 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 23,900 | $597,978 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 22,267 | $597,201 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 17,061 | $597,063 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 11,828 | $596,604 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,841 | $596,549 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 63,527 | $596,519 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 28,900 | $596,207 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 15,063 | $595,715 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,604 | $595,544 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 19,705 | $594,795 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 325,007 | $594,763 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,900 | $594,703 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,300 | $594,627 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 273,989 | $594,556 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 11,498 | $593,642 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 161,193 | $593,190 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 22,116 | $592,930 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 22,556 | $592,546 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,800 | $592,384 | dollars as filed | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 17,842 | $592,354 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 53,508 | $592,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 12,828 | $592,140 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,200 | $592,116 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 15,639 | $592,093 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 26,528 | $590,779 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 71,090 | $590,757 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 16,741 | $589,283 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 13,173 | $589,097 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 41,200 | $587,924 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 112,074 | $587,268 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 149,400 | $587,142 | dollars as filed | put |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 60,199 | $586,687 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 18,527 | $586,594 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 29,538 | $586,241 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 22,800 | $585,960 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 63,000 | $585,900 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 26,571 | $585,890 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 35,755 | $585,309 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,486 | $585,204 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,600 | $584,694 | dollars as filed | call |
| Matrix Service Company | 576853105 | COM | 50,640 | $583,879 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 26,096 | $583,507 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 12,478 | $583,222 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,873 | $582,762 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,951 | $582,365 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 36,900 | $581,913 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 44,998 | $581,825 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 27,986 | $581,549 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 19,695 | $581,012 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,900 | $580,808 | dollars as filed | call |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 24,409 | $580,690 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 43,965 | $580,593 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 13,881 | $580,226 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,400 | $580,168 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 14,131 | $579,654 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,700 | $579,246 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 39,900 | $578,550 | dollars as filed | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 25,200 | $577,584 | dollars as filed | call |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 10,997 | $577,562 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 35,385 | $577,129 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 136,359 | $576,798 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 27,979 | $576,647 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 11,933 | $576,364 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,337 | $576,279 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 22,745 | $576,131 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 13,100 | $576,007 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 11,444 | $575,910 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 74,886 | $575,874 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,600 | $575,854 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,798 | $575,853 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 16,868 | $575,840 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,612 | $575,738 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 94,186 | $574,534 | dollars as filed | |
| ISHARES TR | 46436E395 | EMERGNT FD & AGT | 27,293 | $574,329 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 28,000 | $574,000 | dollars as filed | call |
| PELAGOS INS CAP LTD | G3398L118 | COM | 31,721 | $572,882 | dollars as filed | |
| GLOBAL X FDS | 37960A610 | NASDAQ 100 ESG | 21,036 | $572,810 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 25,231 | $572,744 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 24,227 | $572,242 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 13,476 | $571,922 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 110,354 | $571,634 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,800 | $571,102 | dollars as filed | call |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 8,081 | $570,599 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,600 | $569,808 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 47,706 | $569,610 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 90,838 | $569,555 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 24,900 | $569,463 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 34,336 | $569,291 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 24,919 | $568,652 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 38,084 | $567,832 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,773 | $567,828 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,200 | $567,580 | dollars as filed | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,191 | $567,532 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 30,829 | $566,637 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 44,041 | $566,368 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 16,164 | $566,225 | dollars as filed | |
| Touchstone Climate Transition ETF | 89157W509 | ETF | 20,643 | $565,620 | dollars as filed | |
| TIDAL TRUST II | 88636J477 | YIELDMAX SHORT | 29,523 | $565,365 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 129,336 | $565,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 13,369 | $564,974 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,493 | $564,954 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 23,586 | $564,649 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 13,862 | $563,768 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 14,442 | $563,667 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 22,440 | $563,486 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 105,300 | $563,355 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 35,600 | $562,836 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,200 | $561,810 | dollars as filed | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 45,305 | $561,782 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,200 | $561,726 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B584 | VEST 2YR INT RT | 23,195 | $561,384 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 17,351 | $561,256 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,500 | $560,280 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 207,473 | $560,177 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 279,900 | $559,800 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 13,535 | $559,266 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 59,700 | $558,792 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,700 | $558,773 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 21,406 | $558,476 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 21,705 | $558,036 | 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 |