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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 41,300 | $557,550 | dollars as filed | put |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,915 | $557,072 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 20,316 | $556,252 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 19,280 | $556,035 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,800 | $554,792 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A643 | DAILY URANI ETF | 25,138 | $554,285 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12,600 | $554,022 | dollars as filed | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 59,878 | $553,872 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 55,440 | $553,846 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 98,700 | $553,707 | dollars as filed | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 84,763 | $553,502 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 24,800 | $552,544 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 26,584 | $552,416 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 14,259 | $551,326 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 20,000 | $550,800 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 71,600 | $549,888 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 16,500 | $549,120 | dollars as filed | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 24,534 | $549,071 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 10,358 | $548,870 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 48,996 | $548,755 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 21,200 | $548,444 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 64,364 | $548,381 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,500 | $548,175 | dollars as filed | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 30,101 | $548,139 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12,100 | $548,009 | dollars as filed | call |
| LIBERTY MEDIA CORP | 531229748 | CL A | 11,060 | $547,581 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 17,449 | $547,550 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 15,665 | $547,491 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 21,801 | $547,447 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 18,047 | $547,005 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 22,228 | $546,809 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 11,400 | $546,744 | dollars as filed | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 5,200 | $546,207 | dollars as filed | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 25,625 | $546,068 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,100 | $545,096 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 18,700 | $544,731 | dollars as filed | put |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 22,758 | $544,143 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 17,100 | $544,122 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 48,441 | $543,992 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 22,589 | $543,491 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 20,181 | $542,784 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 12,087 | $542,525 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 10,493 | $542,173 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,700 | $542,106 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 5,060 | $541,724 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 22,550 | $541,552 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q527 | FNDTNS DYN INCOM | 56,293 | $541,128 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 17,351 | $541,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,481 | $540,878 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 31,089 | $540,638 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 50,600 | $540,408 | dollars as filed | put |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 14,924 | $540,248 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 13,942 | $540,003 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 11,697 | $539,934 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 29,661 | $539,830 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10,400 | $538,928 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 77,641 | $538,828 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 59,800 | $538,798 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 19,318 | $538,779 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,400 | $538,608 | dollars as filed | put |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 310,672 | $537,463 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 25,233 | $537,463 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,000 | $537,300 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 16,311 | $537,284 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,829 | $536,944 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 40,639 | $536,841 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 5,912 | $536,218 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 23,653 | $535,386 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,900 | $535,302 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 3,300 | $535,194 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 24,737 | $535,061 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 19,161 | $534,584 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 20,824 | $534,552 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 18,400 | $534,336 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 24,000 | $534,299 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 9,200 | $534,244 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,900 | $534,177 | dollars as filed | call |
| ROCKWELL MED INC | 774374300 | COM NEW | 134,390 | $533,528 | dollars as filed | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 23,013 | $533,324 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 17,900 | $532,525 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,900 | $532,223 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 8,483 | $532,223 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 31,105 | $532,207 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,498 | $531,821 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 20,711 | $531,765 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,571 | $531,401 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 12,151 | $530,963 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 16,569 | $530,539 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 14,032 | $530,128 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 16,619 | $529,568 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 34,513 | $529,429 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,100 | $529,295 | dollars as filed | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 13,759 | $528,896 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,000 | $528,840 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N491 | TARA INDIA OPPO | 16,869 | $528,830 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 10,185 | $528,551 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,300 | $528,066 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,700 | $528,021 | dollars as filed | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 25,394 | $527,180 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 28,418 | $526,302 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 129,914 | $526,152 | dollars as filed | |
| TIDAL TR II | 88636J196 | DEFIANCE DAILY T ADDED | 36,249 | $525,397 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 21,200 | $525,336 | dollars as filed | call |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 18,417 | $525,069 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,071 | $524,897 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,600 | $524,880 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 19,898 | $524,312 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 19,100 | $523,531 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 46,683 | $523,317 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 19,263 | $523,239 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 12,807 | $522,526 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,645 | $522,518 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 28,000 | $522,480 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 1,100 | $522,049 | dollars as filed | put |
| Surmodics Inc | 868873100 | Common Stock | 13,459 | $521,940 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 16,848 | $521,446 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 19,393 | $521,285 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,000 | $521,120 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 57,322 | $521,057 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 8,916 | $520,248 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 10,265 | $520,158 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 85,100 | $519,961 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 18,200 | $519,428 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33719L106 | NASDAQ LUX DIGI | 30,489 | $519,304 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 15,100 | $518,987 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 33,233 | $518,142 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,100 | $518,012 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 297,550 | $517,736 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 147,872 | $517,552 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 166,800 | $517,080 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,300 | $516,222 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 51,200 | $516,096 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,400 | $516,076 | dollars as filed | call |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,621 | $516,074 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 38,414 | $515,900 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 14,700 | $515,676 | dollars as filed | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 33,698 | $515,074 | dollars as filed | |
| VIRTUS ETF TR II | 92790A801 | STONE HARBOR EMG | 18,612 | $514,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 24,658 | $514,612 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,000 | $514,500 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 1,200 | $514,020 | dollars as filed | put |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 12,344 | $513,387 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 114,827 | $513,277 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 18,178 | $512,256 | dollars as filed | |
| PGIM ETF TR | 69344A867 | JENNISON FOC VAL | 7,273 | $511,914 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 16,495 | $511,263 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 44,700 | $510,921 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 6,471 | $509,980 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 44,285 | $509,720 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 21,133 | $508,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 32,457 | $508,277 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,500 | $508,250 | dollars as filed | put |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 25,512 | $507,944 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 95,100 | $507,834 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W127 | ACCE U S PFD ETF | 9,735 | $507,531 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 6,354 | $507,494 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,100 | $507,459 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 11,472 | $506,603 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 11,800 | $506,574 | dollars as filed | call |
| PROSHARES TR II | 74347Y789 | FUND | 41,300 | $505,925 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 26,500 | $505,885 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,200 | $505,632 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 63,082 | $505,287 | dollars as filed | |
| ProShares UltraShort Ether ETF | 74349Y795 | ETF | 8,843 | $505,112 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 46,675 | $504,557 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 21,100 | $504,501 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,200 | $503,822 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 27,842 | $503,383 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 71,772 | $502,404 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 4,739 | $502,287 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 21,200 | $502,228 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 89,200 | $501,304 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 19,200 | $500,928 | dollars as filed | call |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 16,357 | $500,852 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 53,450 | $500,292 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 7,418 | $500,155 | dollars as filed | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 10,453 | $500,072 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,714 | $499,747 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 26,269 | $499,374 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 23,293 | $498,704 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 11,439 | $497,813 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 63,564 | $497,706 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 44,337 | $497,461 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,555 | $496,823 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,801 | $496,806 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,371 | $496,603 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,700 | $495,978 | dollars as filed | put |
| ISHARES TR | 46438G406 | IBONDS OCT 2025 | 19,501 | $495,823 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,100 | $495,720 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 72,986 | $495,576 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 57,159 | $495,568 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 84,652 | $495,214 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 6,500 | $495,009 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 291,000 | $494,700 | dollars as filed | put |
| EA SERIES TRUST | 02072L276 | SEQU GLO VAL ETF | 16,982 | $494,536 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 31,917 | $494,075 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 50,927 | $493,991 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 22,186 | $493,749 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 14,461 | $492,831 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 38,493 | $492,711 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,100 | $492,669 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,300 | $492,635 | dollars as filed | put |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 14,358 | $492,581 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 21,186 | $492,363 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 16,800 | $492,072 | dollars as filed | put |
| NUSHARES ETF TR | 67092P763 | CMN | 18,962 | $491,779 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J727 | DISCIPLINED VAL | 17,312 | $491,759 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 15,974 | $491,680 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 36,300 | $491,502 | dollars as filed | put |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 3,768 | $491,328 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 12,155 | $490,819 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 54,041 | $490,692 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 25,273 | $490,597 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 47,849 | $490,452 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 60,100 | $490,416 | dollars as filed | call |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 6,681 | $489,918 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 16,433 | $489,864 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 11,300 | $489,681 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 12,864 | $489,320 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A309 | NEXT GEN CONNECT | 20,108 | $489,061 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,000 | $489,000 | dollars as filed | put |
| WISDOMTREE TR | 97717Y691 | CMN | 15,293 | $488,764 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 33,251 | $486,129 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 16,827 | $485,963 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 7,197 | $485,956 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 110,092 | $485,506 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 20,176 | $485,233 | dollars as filed | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 22,043 | $485,166 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 17,669 | $484,484 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,800 | $484,458 | dollars as filed | put |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 11,751 | $484,024 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 25,279 | $483,840 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,850 | $483,717 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,100 | $483,417 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 13,329 | $483,310 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,000 | $483,120 | dollars as filed | call |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 46,293 | $482,835 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12,600 | $482,706 | dollars as filed | call |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 19,998 | $482,162 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 14,074 | $482,141 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 37,776 | $482,022 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 90,064 | $481,842 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,201 | $481,756 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,096 | $481,661 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 10,011 | $481,629 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 23,172 | $481,398 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 10,022 | $481,357 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,600 | $481,344 | dollars as filed | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 26,237 | $481,187 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,800 | $480,920 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 13,398 | $480,586 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,100 | $480,375 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 22,418 | $480,261 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25,100 | $480,163 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 19,483 | $480,061 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,272 | $479,997 | dollars as filed | |
| NULL | 032108854 | NULL | 106,896 | $479,963 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 11,767 | $479,858 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 27,800 | $479,550 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 9,636 | $479,487 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,400 | $479,332 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,988 | $479,197 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 83,400 | $478,716 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 39,515 | $478,527 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 40,037 | $478,442 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 63,200 | $478,424 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,000 | $478,380 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 9,700 | $478,113 | dollars as filed | put |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 13,027 | $477,372 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 31,200 | $477,360 | dollars as filed | put |
| EA SERIES TRUST | 02072L292 | ARK 21SHS BLOCKC | 12,611 | $477,348 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 23,796 | $476,991 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 15,312 | $476,837 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 78,150 | $476,715 | dollars as filed | call |
| ETRACS BLOOMBERG CMDY TTL RTNSM ETN | 90269A450 | ETF | 22,472 | $476,060 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R769 | 2X SHORT TSLA DA | 72,399 | $475,661 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,420 | $475,645 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 18,956 | $475,492 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 233,077 | $475,478 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,827 | $475,148 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 81,312 | $474,862 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,561 | $474,823 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,200 | $474,768 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,500 | $474,500 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 51,001 | $474,309 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 37,111 | $473,536 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 9,030 | $472,450 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 117,934 | $471,736 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,269 | $471,681 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 6,906 | $471,542 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 14,150 | $471,195 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 22,600 | $470,984 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,400 | $470,844 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 9,661 | $470,780 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 21,114 | $470,631 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4,900 | $469,861 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 30,400 | $469,680 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 315,100 | $469,499 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 35,033 | $469,092 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 16,100 | $468,993 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 100,700 | $468,255 | dollars as filed | call |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 63,648 | $467,813 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,200 | $467,552 | dollars as filed | put |
| Tscan Therapeutics Inc | 89854M101 | COM | 93,876 | $467,502 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,000 | $467,250 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 100,000 | $467,000 | dollars as filed | put |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,091 | $466,814 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 14,954 | $466,716 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 36,206 | $466,695 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 16,754 | $466,398 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 289,604 | $466,262 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,448 | $466,184 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,718 | $466,162 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 13,762 | $466,138 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 25,164 | $465,786 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,900 | $465,443 | dollars as filed | call |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 10,374 | $464,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 19,711 | $463,997 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 17,792 | $463,660 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,900 | $463,567 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 3,100 | $463,481 | dollars as filed | put |
| BBB Foods Inc | G0896C103 | COM | 15,439 | $463,170 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,846 | $462,793 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,100 | $462,723 | dollars as filed | put |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,863 | $462,690 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 17,808 | $462,652 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 29,044 | $462,526 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,600 | $462,276 | dollars as filed | put |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 8,863 | $462,205 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 25,895 | $461,967 | dollars as filed | |
| OOMA INC | 683416101 | COM | 40,547 | $461,831 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,560 | $461,480 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 61,072 | $461,093 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 16,147 | $460,835 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 18,141 | $460,419 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 46,281 | $458,644 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,969 | $458,539 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 38,367 | $458,102 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 139,100 | $457,639 | dollars as filed | put |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,586 | $456,786 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 20,180 | $456,674 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,200 | $456,632 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20,100 | $456,471 | dollars as filed | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 34,118 | $456,157 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 4,607 | $455,955 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 9,290 | $455,767 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 12,688 | $455,537 | dollars as filed | |
| F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W395 | ETF | 8,886 | $455,123 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,400 | $455,088 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 13,800 | $455,052 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 64,993 | $454,951 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 17,608 | $454,902 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 40,144 | $454,430 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 94,900 | $453,622 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 22,954 | $453,571 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 24,509 | $453,416 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,923 | $453,303 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 47,311 | $453,239 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 15,774 | $453,187 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 62,646 | $452,931 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 8,761 | $452,681 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,140 | $452,546 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,300 | $452,532 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,900 | $451,936 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 147,100 | $451,597 | dollars as filed | call |
| MAC Copper Ltd | G60409110 | Common Stock | 32,587 | $451,330 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 17,046 | $450,866 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 18,300 | $450,729 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 5,000 | $449,150 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,735 | $449,077 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,200 | $449,008 | dollars as filed | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 52,800 | $448,800 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,500 | $448,700 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,300 | $448,668 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 105,276 | $448,584 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 58,700 | $447,881 | dollars as filed | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 235,666 | $447,766 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 35,200 | $447,744 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 12,466 | $447,736 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 56,440 | $447,570 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 20,529 | $447,532 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 12,300 | $447,474 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,200 | $446,952 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 13,900 | $446,885 | dollars as filed | put |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 17,101 | $446,849 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 9,900 | $446,688 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 29,700 | $446,391 | dollars as filed | call |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 61,728 | $446,293 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 17,849 | $445,868 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 199,918 | $445,817 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,700 | $445,795 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 18,836 | $445,673 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,600 | $445,536 | dollars as filed | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 10,287 | $445,427 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 9,055 | $445,326 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 35,349 | $444,690 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 65,800 | $444,150 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 97,377 | $444,039 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 37,800 | $443,772 | dollars as filed | put |
| R1 RCM INC | 77634L105 | COM | 31,300 | $443,521 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 17,828 | $443,115 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 45,115 | $443,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 18,729 | $442,813 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 89,800 | $442,714 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 46,474 | $442,432 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,836 | $442,113 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 13,895 | $441,861 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,600 | $441,808 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J752 | ACTI SMA CAP ETF | 21,549 | $441,347 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 16,651 | $441,252 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 18,687 | $441,013 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,846 | $440,861 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,000 | $440,480 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 2,000 | $440,400 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 321,330 | $440,222 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 9,576 | $440,017 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 10,800 | $439,559 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,157 | $439,510 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,329 | $439,480 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5,326 | $439,075 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 10,620 | $439,031 | dollars as filed | |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 13,463 | $438,917 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 17,988 | $438,727 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 53,370 | $438,702 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 12,575 | $437,736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 9,138 | $437,588 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 18,500 | $437,155 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 3,400 | $436,594 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,200 | $436,576 | dollars as filed | put |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 14,201 | $436,539 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 9,600 | $436,128 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 37,500 | $435,375 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 11,392 | $435,288 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 28,093 | $435,161 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 14,925 | $434,915 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W663 | CMN | 8,643 | $434,201 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 19,512 | $434,087 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 305,200 | $433,384 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 58,900 | $432,915 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,230 | $432,814 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 51,755 | $432,672 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 337,488 | $431,985 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 20,147 | $431,952 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 13,418 | $431,791 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 35,831 | $431,764 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 19,203 | $431,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,769 | $431,626 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 16,839 | $431,584 | dollars as filed | |
| KRANESHARES TRUST | 500767397 | CHIN ALPH IN ETF | 14,891 | $431,377 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 9,314 | $430,892 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 10,053 | $430,872 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,000 | $430,690 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 9,031 | $430,598 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 37,500 | $430,500 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 31,840 | $430,477 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,600 | $430,360 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 39,000 | $430,170 | dollars as filed | call |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 53,018 | $429,976 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 129,800 | $429,638 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,100 | $429,345 | dollars as filed | put |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 14,093 | $428,937 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 26,558 | $428,911 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,100 | $428,701 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 15,545 | $428,576 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 15,300 | $428,400 | dollars as filed | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 22,191 | $428,382 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 119,893 | $428,018 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 33,257 | $428,018 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 38,036 | $427,905 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 29,082 | $427,506 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,500 | $427,350 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q543 | FNDTNS DYNAMIC G | 33,046 | $427,285 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,200 | $426,426 | dollars as filed | call |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 8,717 | $426,020 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 25,800 | $425,442 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66537J408 | NATL SEC EME ETF | 15,092 | $424,840 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 16,507 | $424,730 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 128,700 | $424,710 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 15,476 | $424,661 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 13,800 | $424,626 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,500 | $424,395 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,300 | $422,733 | dollars as filed | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,087 | $422,727 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J282 | OCEA PK DIVE ETF | 16,201 | $421,550 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,636 | $421,386 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 20,761 | $421,344 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A754 | SHOR DU HIGH ETF | 16,171 | $420,339 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,500 | $420,280 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 2,000 | $419,460 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 68,600 | $419,146 | dollars as filed | put |
| PGIM ETF TR | 69344A701 | CMN | 9,661 | $418,956 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,397 | $418,824 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,100 | $418,717 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,400 | $418,608 | dollars as filed | call |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 14,712 | $418,556 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 6,093 | $418,406 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 11,308 | $418,057 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 29,720 | $417,715 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 15,991 | $417,511 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,700 | $417,426 | dollars as filed | put |
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 |