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 |
|---|---|---|---|---|---|---|
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,300 | $417,083 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 279,300 | $416,157 | dollars as filed | put |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,748 | $416,114 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 84,370 | $415,944 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,400 | $415,872 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 5,069 | $415,252 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 20,601 | $414,698 | dollars as filed | |
| Obra High Grade Structured Products ETF | 84858T830 | ETP | 41,037 | $414,679 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 15,714 | $414,100 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 27,386 | $414,076 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 25,589 | $414,030 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B659 | VEST 10 YR INTER | 18,861 | $413,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 6,825 | $412,981 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 52,000 | $412,880 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 3,100 | $412,858 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 46,200 | $412,566 | dollars as filed | call |
| COLUMBIA US HIGH YIELD ETF | 19761L839 | COM | 20,327 | $412,545 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,700 | $412,518 | dollars as filed | put |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,638 | $412,452 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 20,108 | $411,209 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,727 | $410,801 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,600 | $410,756 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 19,625 | $410,555 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 52,700 | $410,533 | dollars as filed | put |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 19,746 | $410,519 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 9,733 | $410,246 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,174 | $409,936 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 67,381 | $409,677 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 50,166 | $409,355 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8,526 | $408,822 | dollars as filed | |
| KRANESHARES TRUST | 500767462 | KRANESHARES ROCK | 14,136 | $408,819 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,000 | $408,800 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 70,000 | $408,800 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 10,960 | $408,698 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 30,500 | $408,395 | dollars as filed | call |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 9,202 | $407,706 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,861 | $407,457 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 38,776 | $406,760 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 16,038 | $406,243 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 39,167 | $405,848 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 145,969 | $405,793 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 11,283 | $405,398 | dollars as filed | |
| NEUBERGER FLEXIBLE CREDIT IN | 64135A879 | ETF | 7,822 | $405,052 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 45,508 | $405,021 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 13,069 | $404,616 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 36,736 | $404,463 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 12,800 | $403,712 | dollars as filed | call |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 11,160 | $403,657 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 14,988 | $403,627 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,200 | $403,416 | dollars as filed | call |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 13,587 | $403,352 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 17,513 | $403,325 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,900 | $402,753 | dollars as filed | put |
| Net Lease Office Properties | 64110Y108 | COM | 13,120 | $401,734 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 43,400 | $401,450 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 14,799 | $401,309 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 33,481 | $400,433 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 24,092 | $399,927 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 16,982 | $399,926 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 9,276 | $399,888 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 8,000 | $399,760 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 7,928 | $399,730 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 24,135 | $399,192 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 35,728 | $399,082 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,109 | $398,809 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 19,916 | $398,718 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,700 | $398,717 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 13,400 | $398,650 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 54,000 | $398,520 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,026 | $398,369 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,526 | $397,993 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 19,528 | $397,981 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 231,300 | $397,836 | dollars as filed | call |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 6,074 | $397,057 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 287,717 | $397,049 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 24,307 | $396,934 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 333,488 | $396,851 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 64,200 | $396,756 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 17,700 | $396,657 | dollars as filed | call |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,217 | $396,596 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 75,673 | $396,527 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,000 | $396,100 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 44,400 | $396,048 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 69,451 | $395,870 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 66,864 | $395,835 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 18,072 | $395,491 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 52,632 | $395,267 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 94,993 | $395,171 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 50,200 | $395,074 | dollars as filed | call |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 16,214 | $394,649 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,464 | $394,304 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,037,601 | $394,289 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 47,966 | $393,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 10,981 | $392,761 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 16,900 | $392,249 | dollars as filed | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,200 | $392,076 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,405 | $392,015 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 41,271 | $391,661 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 30,057 | $391,643 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 9,375 | $391,359 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 30,790 | $391,341 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 220,856 | $390,915 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 50,764 | $390,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 11,948 | $390,863 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 8,784 | $390,800 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 12,930 | $390,486 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 30,600 | $390,456 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 19,200 | $390,144 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 30,718 | $390,119 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 36,019 | $390,086 | dollars as filed | |
| AMPLIFY ETF TR | 032108532 | WEIG LO DRUG ETF | 14,553 | $390,054 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,400 | $389,792 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 9,641 | $389,786 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 10,113 | $389,478 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,700 | $389,466 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 17,588 | $388,695 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 14,620 | $388,360 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 13,550 | $388,343 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 15,201 | $388,082 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 18,195 | $387,859 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 13,488 | $387,645 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 74,100 | $387,543 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,200 | $387,472 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 6,662 | $387,395 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 123,347 | $387,310 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 56,600 | $387,144 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 24,600 | $386,712 | dollars as filed | call |
| MRC GLOBAL INC | 55345K103 | COM | 30,353 | $386,696 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 7,741 | $386,569 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 85,111 | $386,404 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 19,757 | $386,249 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 236,864 | $386,089 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 13,537 | $385,515 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 7,360 | $385,296 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,585 | $385,244 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,800 | $385,062 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 63,125 | $385,062 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,900 | $384,891 | dollars as filed | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 15,089 | $384,317 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 34,036 | $384,244 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 7,600 | $383,420 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5,490 | $383,367 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 8,537 | $382,944 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,360 | $382,637 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 17,400 | $382,452 | dollars as filed | call |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 13,106 | $381,776 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 28,873 | $381,701 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 39,100 | $381,604 | dollars as filed | call |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 16,191 | $381,159 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,500 | $381,150 | dollars as filed | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,889 | $381,088 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 13,162 | $381,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,783 | $380,918 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 11,655 | $380,885 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 54,017 | $380,820 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 98,900 | $380,765 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,900 | $380,509 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 171,992 | $380,227 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,165 | $380,171 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 12,558 | $380,005 | dollars as filed | |
| EA SERIES TRUST | 02072L359 | ARK 21SHARES ACT | 8,709 | $379,538 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,700 | $379,506 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 16,476 | $379,443 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 8,954 | $378,575 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 14,778 | $378,465 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 13,171 | $378,403 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 15,229 | $378,229 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,606 | $377,858 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,400 | $377,704 | dollars as filed | put |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 7,016 | $377,541 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 10,110 | $377,061 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 40,931 | $376,566 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 244,054 | $375,843 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 73,648 | $375,605 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 31,341 | $375,465 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,000 | $375,380 | dollars as filed | put |
| UBS AG LONDON BRANCH | 90269A344 | ETRACS LKD 50 | 20,236 | $374,983 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,800 | $374,970 | dollars as filed | put |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 14,751 | $374,970 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 190,317 | $374,925 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 31,400 | $374,916 | dollars as filed | call |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,750 | $374,850 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 108,192 | $374,344 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,900 | $374,205 | dollars as filed | call |
| ON24 INC | 68339B104 | COM | 61,122 | $374,067 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,900 | $373,500 | dollars as filed | call |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 27,666 | $373,422 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 4,313 | $372,967 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 2,800 | $372,904 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 4,400 | $372,856 | dollars as filed | put |
| OPEN LENDING CORP | 68373J104 | COM | 60,791 | $372,041 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 8,167 | $371,844 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q856 | BETABUILDERS US | 3,725 | $370,851 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 14,819 | $370,771 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 11,631 | $370,563 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 19,335 | $370,459 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 5,700 | $370,386 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 14,596 | $369,469 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5,663 | $369,285 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,300 | $369,200 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 12,889 | $369,051 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,300 | $368,769 | dollars as filed | call |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 400,000 | $368,719 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 10,365 | $368,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 7,002 | $368,235 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,290 | $368,019 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 47,600 | $367,948 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 15,494 | $367,673 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 222,786 | $367,597 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,100 | $367,180 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | N GAMMA EMERGING | 14,244 | $366,920 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 16,237 | $365,889 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 15,379 | $365,853 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 11,861 | $365,793 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 9,795 | $365,647 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 10,233 | $364,909 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 178,674 | $364,495 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 13,081 | $364,044 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 9,791 | $363,931 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,091 | $363,876 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 3,251 | $363,635 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,800 | $363,168 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 40,828 | $362,553 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 12,394 | $362,424 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 9,851 | $362,254 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 32,800 | $361,784 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 52,500 | $361,725 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 11,878 | $361,566 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 43,739 | $361,284 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST II | 38150W206 | MARK TO INTL ETF | 7,594 | $361,062 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,556 | $360,974 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 25,799 | $360,928 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,600 | $360,756 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C305 | COM | 66,100 | $360,245 | dollars as filed | call |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 20,215 | $360,232 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,989 | $359,819 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 10,200 | $359,754 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,886 | $359,698 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,156 | $359,664 | dollars as filed | |
| YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | 88636J519 | ETF | 28,601 | $359,580 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,600 | $359,216 | dollars as filed | put |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 21,255 | $358,785 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188887 | SUSTAINABLE CORE | 7,438 | $358,719 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 76,818 | $357,972 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,200 | $357,546 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 75,904 | $357,508 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 7,266 | $357,269 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 80,993 | $357,179 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 22,524 | $356,781 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 28,617 | $356,282 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 9,897 | $356,267 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 14,970 | $356,061 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 21,286 | $355,902 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,004 | $355,677 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 95,609 | $355,666 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 13,983 | $355,533 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 166,798 | $355,280 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,500 | $355,100 | dollars as filed | put |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 15,194 | $355,084 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 19,600 | $354,956 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 62,415 | $354,517 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 21,155 | $354,134 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 15,127 | $354,081 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,556 | $354,028 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 8,346 | $353,954 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 70,300 | $353,609 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 30,500 | $353,190 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 9,900 | $353,034 | dollars as filed | call |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 15,000 | $352,650 | dollars as filed | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,298 | $352,580 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 14,938 | $352,089 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 47,700 | $352,026 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 46,946 | $351,625 | dollars as filed | |
| STONE RIDGE TR | 86172A611 | STONE RIDGE 2057 | 14,701 | $351,398 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 181,814 | $350,901 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 8,900 | $350,660 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,800 | $350,608 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 30,300 | $350,571 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 55,200 | $350,520 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 1,669 | $350,040 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 110,362 | $349,848 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 600 | $349,758 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 105,307 | $349,619 | dollars as filed | |
| CALERES INC | 129500104 | COM | 10,563 | $349,107 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 55,929 | $348,997 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N702 | KING TACT BD ETF | 14,655 | $348,179 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 21,552 | $348,065 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,400 | $348,048 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,200 | $347,644 | dollars as filed | call |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 12,977 | $347,005 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 22,666 | $346,790 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 26,200 | $346,771 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 9,000 | $346,590 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 25,900 | $346,283 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,000,000 | $346,250 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 299,911 | $345,923 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 13,614 | $345,796 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 21,300 | $345,699 | dollars as filed | put |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 11,624 | $345,582 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 20,030 | $345,318 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 62,737 | $345,152 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 13,338 | $345,121 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 16,400 | $343,580 | dollars as filed | call |
| TRUECAR INC | 89785L107 | COM | 99,586 | $343,572 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 8,500 | $343,400 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,500 | $343,275 | dollars as filed | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 50,001 | $343,007 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,261 | $342,627 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,500 | $342,510 | dollars as filed | call |
| PROCURE SPACE ETF | 74280R205 | ETF | 17,826 | $342,437 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 66,100 | $342,398 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 19,500 | $342,030 | dollars as filed | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,797 | $341,851 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 27,663 | $341,085 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 6,618 | $340,701 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 34,828 | $340,618 | dollars as filed | |
| ISHARES TR | 46438G208 | MSCI EM VALU ETF | 12,982 | $340,567 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 42,586 | $340,262 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 94,700 | $339,973 | dollars as filed | call |
| ITERIS INC NEW | 46564T107 | COM | 47,482 | $339,021 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 4,358 | $339,009 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 14,900 | $338,975 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 10,673 | $338,548 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 9,435 | $338,528 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 17,099 | $338,219 | dollars as filed | |
| PROSHARES TR | 74349Y308 | BITCOIN & ETHER | 5,406 | $338,070 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 12,627 | $338,055 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,873 | $338,012 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 15,252 | $337,984 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 109,303 | $337,746 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 58,821 | $337,633 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 82,877 | $337,309 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 25,256 | $337,168 | dollars as filed | |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 5,844 | $337,132 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,100 | $336,431 | dollars as filed | put |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 23,696 | $335,772 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 48,445 | $335,724 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 11,900 | $335,342 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 27,126 | $335,278 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 45,922 | $335,231 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 10,430 | $334,690 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 25,307 | $334,432 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,000 | $334,300 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 9,939 | $334,298 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,400 | $334,272 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 29,000 | $333,790 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 41,516 | $333,789 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,157 | $333,462 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 58,700 | $333,416 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,500 | $333,000 | dollars as filed | put |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 11,045 | $332,953 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 24,900 | $332,913 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 11,800 | $332,524 | dollars as filed | call |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 43,292 | $332,483 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 19,118 | $332,462 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,200 | $332,112 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,400 | $332,094 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,300 | $332,046 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 20,000 | $332,000 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 9,300 | $331,638 | dollars as filed | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 26,634 | $331,594 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 16,187 | $331,510 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 20,300 | $331,499 | dollars as filed | put |
| COLOR STAR TECHNOLOGY CO LTD | G2287A209 | USD CL A ORD SHS | 324,976 | $331,475 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,800 | $331,364 | dollars as filed | call |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 23,000 | $331,200 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 126,400 | $331,168 | dollars as filed | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,245 | $331,055 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 4,481 | $331,011 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 22,991 | $330,840 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 8,563 | $330,789 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 25,000 | $330,750 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J794 | DISCI BD ETF | 7,767 | $330,206 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,328 | $330,126 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 17,107 | $329,994 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,624 | $329,322 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,300 | $328,865 | dollars as filed | call |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 10,716 | $328,256 | dollars as filed | |
| THEMES ETF TR | 882927205 | CLOUD COMPUTING | 11,674 | $327,957 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 117,839 | $327,592 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6,500 | $327,470 | dollars as filed | put |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 5,459 | $327,061 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 19,500 | $327,015 | dollars as filed | put |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 15,639 | $327,011 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 36,800 | $326,784 | dollars as filed | put |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 22,900 | $326,783 | dollars as filed | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 8,500 | $326,740 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 62,900 | $326,451 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 907 | $326,420 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 22,047 | $326,404 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,900 | $326,301 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,100 | $326,167 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,000 | $326,130 | dollars as filed | put |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 41,358 | $325,901 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 37,800 | $325,836 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,500 | $325,710 | dollars as filed | put |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,593 | $325,670 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 21,900 | $325,653 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,500 | $325,650 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,300 | $325,361 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 5,136 | $325,314 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 7,200 | $324,792 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 45,100 | $324,269 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 29,904 | $324,159 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 17,800 | $324,138 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 36,500 | $324,120 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 6,671 | $324,077 | dollars as filed | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 9,570 | $323,855 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 7,717 | $323,805 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 17,490 | $323,740 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 67,190 | $323,406 | dollars as filed | put |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 13,271 | $323,082 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 6,311 | $322,524 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 35,677 | $322,521 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,400 | $322,418 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 5,939 | $322,327 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 23,104 | $322,070 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,700 | $321,691 | dollars as filed | put |
| TRINITY CAP INC | 896442308 | COM | 23,700 | $321,609 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,800 | $321,540 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587101 | COM | 54,987 | $321,124 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 6,549 | $320,541 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,100 | $320,473 | dollars as filed | call |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 13,739 | $319,981 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 13,882 | $319,841 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 11,990 | $319,773 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 4,687 | $319,466 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 13,898 | $319,376 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,800 | $319,032 | dollars as filed | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,234 | $318,931 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 40,945 | $318,552 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,100 | $318,054 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 9,700 | $317,481 | dollars as filed | call |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 11,013 | $317,285 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,100 | $316,572 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 18,200 | $316,134 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 37,100 | $316,092 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,600 | $316,092 | dollars as filed | put |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 8,913 | $315,877 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,915 | $315,624 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,512 | $315,557 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,090 | $315,221 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 114,141 | $315,029 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 21,557 | $314,947 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 152,119 | $314,886 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 23,100 | $314,622 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,500 | $314,550 | dollars as filed | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,460 | $314,114 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,243 | $313,960 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 40,342 | $313,861 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,544 | $313,809 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,200 | $313,776 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 93,353 | $313,665 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,000 | $313,560 | dollars as filed | put |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,936 | $313,475 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,700 | $313,272 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 72,000 | $313,200 | dollars as filed | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 23,073 | $313,101 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 13,906 | $312,885 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A507 | CHINA EQUITY ETF | 11,715 | $312,646 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 22,500 | $312,300 | dollars as filed | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 4,100 | $312,236 | dollars as filed | call |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 20,084 | $311,503 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 3,346 | $311,370 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,100 | $311,100 | dollars as filed | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 13,571 | $311,047 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,558 | $310,860 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 28,300 | $310,734 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 16,400 | $310,616 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 49,300 | $310,590 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 8,637 | $310,414 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 4,761 | $310,339 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,600 | $310,232 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,300 | $309,812 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 20,600 | $309,618 | dollars as filed | put |
| BICARA THERAPEUTICS INC | 055477103 | COM | 12,151 | $309,486 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 20,172 | $309,424 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 75,828 | $309,378 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,599 | $309,362 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 92,285 | $309,154 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,100 | $309,111 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 66,185 | $309,084 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 12,100 | $309,034 | dollars as filed | call |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 11,172 | $308,905 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 67,884 | $308,872 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 89,432 | $308,540 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,800 | $308,352 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,984 | $308,128 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 39,600 | $308,088 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729854 | mc | 6,071 | $308,043 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,600 | $307,832 | dollars as filed | put |
| DBX ETF TR | 23306X100 | XTRACKERS RISK M | 12,805 | $307,740 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 57,500 | $307,625 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 6,100 | $307,562 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 48,800 | $307,440 | dollars as filed | put |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 9,640 | $307,375 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,780 | $307,359 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 13,487 | $307,336 | dollars as filed | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 9,898 | $307,302 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,721 | $307,218 | 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 |