13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 9,262 holding rows worth $460,393,920,203.
- Accession
- 0001595888-25-000068
- Filer
- CIK 1595888
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 14,140 entries on the cover page, a total value of $460,393,920,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $460,393,920,203 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
- included managerJane Street (Singapore) Pte. Limited
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288687 | COM | 51,300 | $1,612,872 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 143,200 | $1,611,000 | dollars as filed | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 44,810 | $1,609,576 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 32,465 | $1,609,339 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23,847 | $1,609,196 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,714,000 | $1,605,572 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 27,573 | $1,605,300 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 32,700 | $1,604,590 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 46,568 | $1,604,268 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 19,218 | $1,603,742 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 18,437 | $1,603,630 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 66,200 | $1,602,040 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 32,409 | $1,601,977 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 62,300 | $1,601,733 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 658,768 | $1,600,806 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 101,112 | $1,600,603 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 132,152 | $1,599,039 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 206,300 | $1,598,825 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 33,457 | $1,598,241 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,521,174 | $1,597,233 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10,780 | $1,595,979 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 141,500 | $1,593,290 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,125 | $1,591,118 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 12,281 | $1,591,004 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 71,635 | $1,590,061 | dollars as filed | |
| Xtrackers USD High Yield BB-B ex Financials ETF | 23306X878 | ETF | 29,737 | $1,589,969 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 22,301 | $1,588,946 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 62,547 | $1,587,130 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 43,006 | $1,586,702 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 210,100 | $1,586,255 | dollars as filed | call |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 9,437 | $1,585,802 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 422,877 | $1,585,788 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N541 | MARKET NEUTRAL | 75,455 | $1,584,148 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 24,206 | $1,584,087 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 23,280 | $1,583,506 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 21,389 | $1,583,214 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 64,966 | $1,582,572 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 59,383 | $1,582,556 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,000 | $1,580,250 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 103,802 | $1,579,866 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,400 | $1,579,264 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,532 | $1,579,054 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 49,600 | $1,578,272 | dollars as filed | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 27,901 | $1,575,848 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 56,484 | $1,575,338 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 22,294 | $1,575,294 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,795 | $1,574,868 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 1,608,000 | $1,573,772 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 72,521 | $1,572,255 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,500 | $1,570,035 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 338,342 | $1,569,907 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,259 | $1,569,045 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 13,700 | $1,568,102 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 31,182 | $1,565,648 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 263,000 | $1,564,850 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 20,873 | $1,564,014 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 60,237 | $1,563,151 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 75,690 | $1,562,998 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 36,757 | $1,559,232 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,300 | $1,559,095 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 62,152 | $1,558,461 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 64,896 | $1,557,504 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 16,800 | $1,556,688 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 46,000 | $1,555,720 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 53,701 | $1,554,644 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V600 | MICROSECTORS GOL | 90,639 | $1,553,552 | dollars as filed | |
| INVESCO GALAXY ETHEREUM ETF | 46148D107 | SHS | 46,513 | $1,553,069 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 24,000 | $1,552,800 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 78,500 | $1,552,730 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 263,571 | $1,552,434 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 28,600 | $1,551,550 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 43,028 | $1,551,160 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 164,300 | $1,550,992 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 57,900 | $1,550,562 | dollars as filed | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 52,921 | $1,548,998 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 35,473 | $1,548,042 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 637,000 | $1,547,910 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 114,147 | $1,547,834 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,700 | $1,546,973 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 40,073 | $1,545,960 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 930,514 | $1,544,653 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 16,677 | $1,544,123 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 84,701 | $1,543,252 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 113,944 | $1,542,802 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 212,454 | $1,542,416 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 15,400 | $1,542,002 | dollars as filed | put |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 102,305 | $1,541,736 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 67,087 | $1,540,318 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 131,393 | $1,539,926 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 19,100 | $1,537,932 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 9,300 | $1,537,290 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 270,220 | $1,537,028 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 92,000 | $1,536,400 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,894 | $1,534,856 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 491,336 | $1,532,969 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 16,516 | $1,531,198 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 67,994 | $1,529,865 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 51,700 | $1,528,252 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 209,336 | $1,528,153 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,794 | $1,525,524 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N491 | TARA INDIA OPPO | 56,903 | $1,525,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 33,322 | $1,524,815 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 61,873 | $1,524,551 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 49,900 | $1,524,445 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 234,473 | $1,524,076 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,500 | $1,523,115 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 416,059 | $1,522,776 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 309,475 | $1,522,617 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 111,900 | $1,521,840 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 72,122 | $1,521,053 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 45,261 | $1,520,770 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 131,000 | $1,519,600 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 39,200 | $1,519,392 | dollars as filed | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 16,947 | $1,518,960 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 42,991 | $1,518,313 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 65,872 | $1,517,691 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 22,163 | $1,517,501 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 34,145 | $1,517,062 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 24,175 | $1,516,740 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,141 | $1,515,854 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 65,700 | $1,515,699 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,824 | $1,514,639 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,351 | $1,514,351 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 39,200 | $1,514,296 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 400,000 | $1,512,000 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 88,400 | $1,511,640 | dollars as filed | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 21,160 | $1,511,459 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 30,991 | $1,511,431 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 71,337 | $1,510,205 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 44,940 | $1,509,984 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 517,040 | $1,509,757 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 29,000 | $1,509,450 | dollars as filed | call |
| VEREN INC | 92340V107 | COM NEW | 293,428 | $1,508,220 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,200 | $1,507,734 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,345,812 | $1,507,309 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 62,625 | $1,506,758 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 60,952 | $1,505,514 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 50,112 | $1,504,863 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,000 | $1,504,090 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 42,100 | $1,502,128 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,900 | $1,502,034 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 39,100 | $1,501,049 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 86,163 | $1,500,098 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A486 | CMN | 42,707 | $1,500,083 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 47,200 | $1,499,544 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 63,256 | $1,497,902 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,600 | $1,497,652 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 36,950 | $1,496,475 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 44,273 | $1,495,985 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 60,070 | $1,495,442 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23,921 | $1,493,628 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 30,900 | $1,493,088 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,531 | $1,491,711 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 58,756 | $1,490,963 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 40,036 | $1,489,339 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 29,232 | $1,488,785 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 390,700 | $1,488,567 | dollars as filed | call |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 54,584 | $1,488,506 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 24,200 | $1,487,332 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,000 | $1,487,070 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19,446 | $1,485,675 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,675 | $1,484,921 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 25,893 | $1,483,928 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 109,900 | $1,483,650 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M608 | 2X WHEAT ETF | 97,635 | $1,483,076 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W127 | ACCE U S PFD ETF | 29,462 | $1,482,784 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 42,788 | $1,480,465 | dollars as filed | |
| MATTHEWS INTL FDS | 577130586 | ASIA DIVID ETF | 46,222 | $1,479,811 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 156,886 | $1,479,435 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 55,657 | $1,477,966 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 212,867 | $1,477,297 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 454,337 | $1,476,595 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 301,749 | $1,475,553 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 109,185 | $1,473,998 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 26,432 | $1,472,262 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 81,592 | $1,469,472 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 105,441 | $1,468,793 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W754 | BLOOMBERG CLEAN | 41,759 | $1,468,702 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 37,900 | $1,468,625 | dollars as filed | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 406,766 | $1,468,425 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 29,100 | $1,465,476 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 17,884 | $1,465,057 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,600 | $1,464,752 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,662 | $1,463,727 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 59,372 | $1,463,520 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 754,363 | $1,463,463 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 32,843 | $1,463,155 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 56,595 | $1,462,981 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 62,199 | $1,462,920 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,500 | $1,461,660 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 216,077 | $1,460,682 | dollars as filed | call |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 27,403 | $1,459,758 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 21,600 | $1,459,512 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 284,500 | $1,459,485 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 30,000 | $1,459,200 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 83,600 | $1,458,820 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 56,098 | $1,458,548 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 70,832 | $1,458,431 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 22,300 | $1,457,528 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,250,000 | $1,456,626 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 201,100 | $1,455,964 | dollars as filed | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 58,179 | $1,454,475 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14,600 | $1,451,678 | dollars as filed | call |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 61,796 | $1,450,970 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 78,852 | $1,450,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 42,696 | $1,448,675 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 422,300 | $1,448,489 | dollars as filed | put |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 38,763 | $1,445,860 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 16,800 | $1,444,968 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 146,800 | $1,444,512 | dollars as filed | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 61,116 | $1,444,172 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 29,871 | $1,443,366 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 140,700 | $1,442,175 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,795 | $1,441,854 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23,376 | $1,441,832 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 14,981 | $1,441,172 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 53,318 | $1,440,119 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 102,300 | $1,439,361 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 183,100 | $1,439,166 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 55,878 | $1,439,138 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 41,848 | $1,438,734 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 90,334 | $1,438,118 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,568 | $1,436,976 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 47,270 | $1,436,535 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 41,113 | $1,436,077 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 39,979 | $1,434,846 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 56,991 | $1,433,894 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 145,006 | $1,432,659 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 141,700 | $1,432,587 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,369 | $1,432,488 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 27,938 | $1,432,381 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 103,734 | $1,431,529 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 120,462 | $1,431,088 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 91,700 | $1,430,520 | dollars as filed | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 39,117 | $1,429,726 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,200 | $1,429,036 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 25,282 | $1,428,939 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 16,600 | $1,427,766 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 63,115 | $1,425,768 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 99,900 | $1,425,573 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 195,751 | $1,425,067 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 34,000 | $1,423,920 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 41,700 | $1,423,221 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 320,502 | $1,421,877 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 73,972 | $1,421,002 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 65,300 | $1,419,622 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 133,338 | $1,418,716 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,600 | $1,417,898 | dollars as filed | call |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 50,903 | $1,416,376 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 398,600 | $1,415,030 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 32,800 | $1,414,992 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 224,600 | $1,414,980 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 81,600 | $1,414,944 | dollars as filed | call |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 92,579 | $1,414,607 | dollars as filed | |
| GERON CORP | 374163103 | COM | 399,434 | $1,413,997 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 154,000 | $1,413,720 | dollars as filed | call |
| TIDAL TRUST II | 88636J238 | CMN | 43,554 | $1,412,021 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 54,934 | $1,411,805 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 106,200 | $1,411,398 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 145,000 | $1,410,850 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 8,300 | $1,409,672 | dollars as filed | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 224,200 | $1,407,976 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 31,221 | $1,407,130 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11,264 | $1,407,099 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,200 | $1,406,460 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 15,732 | $1,406,441 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 9,718 | $1,406,292 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,047 | $1,405,681 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 65,642 | $1,404,739 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 97,470 | $1,404,542 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 27,775 | $1,404,165 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 153,792 | $1,404,121 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 62,200 | $1,403,854 | dollars as filed | call |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 29,614 | $1,403,407 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,600 | $1,402,274 | dollars as filed | call |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 29,699 | $1,401,793 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,039 | $1,401,635 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 61,200 | $1,401,480 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 44,241 | $1,400,971 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 491,280 | $1,400,148 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 31,595 | $1,399,974 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,800 | $1,399,476 | dollars as filed | call |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 42,029 | $1,398,305 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 647,358 | $1,398,293 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 59,849 | $1,397,474 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 33,368 | $1,397,302 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 32,055 | $1,396,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 34,612 | $1,396,248 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 18,200 | $1,395,758 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 1,550,000 | $1,395,550 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,900 | $1,394,826 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 371,800 | $1,394,250 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 80,243 | $1,391,414 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 40,006 | $1,391,009 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 15,520 | $1,390,592 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,336 | $1,390,449 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 49,598 | $1,389,736 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 25,100 | $1,389,285 | dollars as filed | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 22,867 | $1,387,341 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 123,300 | $1,387,125 | dollars as filed | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 35,329 | $1,386,663 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 49,744 | $1,386,365 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,258 | $1,386,257 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 36,941 | $1,386,004 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 26,600 | $1,384,530 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,100 | $1,383,753 | dollars as filed | put |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 28,409 | $1,382,666 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 31,700 | $1,381,169 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 26,200 | $1,379,168 | dollars as filed | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 67,783 | $1,378,706 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,100 | $1,376,941 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 18,607 | $1,373,941 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 84,900 | $1,372,833 | dollars as filed | call |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 29,702 | $1,371,341 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 33,100 | $1,371,002 | dollars as filed | call |
| PACER FDS TR | 69374H717 | CMN | 36,881 | $1,370,867 | dollars as filed | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 55,351 | $1,370,546 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 64,040 | $1,367,894 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,000 | $1,366,660 | dollars as filed | call |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 24,749 | $1,365,494 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 71,600 | $1,364,696 | dollars as filed | call |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 70,279 | $1,364,115 | dollars as filed | |
| TIDAL TRUST II | 88636J477 | YIELDMAX SHORT | 146,169 | $1,363,757 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 31,200 | $1,363,752 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,073,408 | $1,363,228 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 174,700 | $1,362,660 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 61,391 | $1,362,266 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 932,500 | $1,361,693 | dollars as filed | call |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 88,419 | $1,361,653 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 58,719 | $1,361,106 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,500 | $1,357,180 | dollars as filed | put |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 52,800 | $1,356,960 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 10,100 | $1,355,016 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 36,532 | $1,354,971 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 54,400 | $1,354,560 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 22,040 | $1,353,917 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 26,632 | $1,353,705 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 545,564 | $1,352,999 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,100 | $1,351,314 | dollars as filed | put |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 34,900 | $1,349,932 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 51,700 | $1,349,370 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 428,000 | $1,348,200 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 64,000 | $1,347,840 | dollars as filed | put |
| BEL FUSE INC | 077347300 | CL B | 16,331 | $1,346,818 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 106,701 | $1,346,567 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 88,402 | $1,346,363 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,600 | $1,345,428 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 101,200 | $1,344,948 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 21,203 | $1,344,271 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 75,800 | $1,343,934 | dollars as filed | call |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 132,915 | $1,343,771 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 22,876 | $1,342,821 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 27,046 | $1,342,023 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 25,751 | $1,340,855 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 39,000 | $1,340,820 | dollars as filed | call |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 72,588 | $1,339,249 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 145,800 | $1,338,443 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 132,470 | $1,337,947 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 36,000 | $1,337,760 | dollars as filed | put |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 1,225,000 | $1,337,342 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 36,152 | $1,336,539 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,603 | $1,336,456 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 487,750 | $1,336,301 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 38,000 | $1,336,080 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 143,676 | $1,334,749 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 60,166 | $1,334,482 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 28,276 | $1,333,779 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 37,779 | $1,333,599 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 31,711 | $1,333,131 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,500 | $1,332,090 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 17,300 | $1,331,408 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 172,504 | $1,330,006 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 238,712 | $1,329,626 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 328,996 | $1,329,143 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 17,200 | $1,328,700 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 23,300 | $1,327,168 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 181,500 | $1,324,950 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 6,400 | $1,324,544 | dollars as filed | put |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 48,061 | $1,322,879 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 50,300 | $1,322,387 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 76,660 | $1,322,385 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,100 | $1,322,343 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 4,305 | $1,320,214 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,900 | $1,320,166 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 3,900 | $1,319,838 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U712 | HENDE INCOM ETF | 26,331 | $1,319,802 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 14,110 | $1,319,003 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 60,597 | $1,318,591 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 22,326 | $1,318,574 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 265,876 | $1,316,036 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 30,100 | $1,315,671 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 332,900 | $1,314,955 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 39,902 | $1,314,404 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 1,104,409 | $1,314,247 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 174,936 | $1,313,770 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 69,297 | $1,313,179 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,700 | $1,313,005 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 11,000 | $1,311,310 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 40,280 | $1,308,697 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,700 | $1,308,069 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 27,700 | $1,306,609 | dollars as filed | call |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 77,207 | $1,306,018 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,300 | $1,304,913 | dollars as filed | put |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 25,076 | $1,299,646 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 8,746 | $1,298,781 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 32,378 | $1,298,682 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 29,976 | $1,297,961 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C408 | USD HI YLD HEALT | 37,381 | $1,297,868 | dollars as filed | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 100,259 | $1,296,349 | dollars as filed | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 124,039 | $1,295,835 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 70,652 | $1,295,757 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 1,265,000 | $1,295,676 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 133,405 | $1,295,363 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 66,424 | $1,295,188 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 83,000 | $1,294,800 | dollars as filed | call |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 29,180 | $1,294,019 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 22,342 | $1,293,155 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,000 | $1,290,350 | dollars as filed | put |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 47,913 | $1,289,851 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 61,200 | $1,289,484 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 35,762 | $1,287,432 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 234,000 | $1,287,000 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 87,599 | $1,286,829 | dollars as filed | |
| DANA INC | 235825205 | COM | 111,250 | $1,286,050 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,500 | $1,286,010 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,100 | $1,284,284 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 350,646 | $1,283,364 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 468,194 | $1,282,723 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 26,600 | $1,282,120 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,400 | $1,280,620 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 45,700 | $1,280,514 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 83,400 | $1,280,190 | dollars as filed | call |
| Southern Company | 842587107 | COM | 15,530 | $1,278,430 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 41,406 | $1,278,203 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,373 | $1,277,377 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 144,000 | $1,277,280 | dollars as filed | call |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 204,023 | $1,277,184 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 75,744 | $1,277,044 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 78,300 | $1,276,290 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 164,911 | $1,274,762 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 20,419 | $1,272,308 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 88,251 | $1,271,697 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 43,200 | $1,270,944 | dollars as filed | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 77,163 | $1,269,331 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 28,500 | $1,269,105 | dollars as filed | put |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 42,529 | $1,268,649 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 159,300 | $1,268,028 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 31,770 | $1,266,988 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W572 | CMN | 25,294 | $1,266,850 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 38,298 | $1,263,069 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,530 | $1,262,713 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 153,300 | $1,258,593 | dollars as filed | call |
| VS TRUST | 92891H507 | FUND | 369,610 | $1,256,674 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 28,200 | $1,256,310 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 18,600 | $1,255,872 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 55,322 | $1,255,809 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 17,940 | $1,255,800 | dollars as filed | put |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 32,728 | $1,255,446 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 28,507 | $1,254,308 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 67,750 | $1,254,052 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 23,199 | $1,253,906 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 137,920 | $1,253,693 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 22,700 | $1,253,494 | dollars as filed | call |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 209,901 | $1,253,109 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 23,100 | $1,252,944 | dollars as filed | put |
| WISDOMTREE TR | 97717Y428 | INDI HED EQU FD | 29,983 | $1,252,840 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,118 | $1,252,408 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 34,311 | $1,252,026 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,539 | $1,248,559 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 162,500 | $1,248,000 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 8,731 | $1,247,485 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 32,262 | $1,247,249 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 607,220 | $1,244,801 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 142,714 | $1,243,039 | dollars as filed | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 46,725 | $1,242,651 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 152,700 | $1,241,451 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,064 | $1,240,969 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 67,477 | $1,240,227 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,962 | $1,239,793 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 33,700 | $1,238,475 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 24,692 | $1,233,118 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,600 | $1,232,896 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,400 | $1,231,776 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 78,603 | $1,230,923 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,600 | $1,230,762 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C507 | USD HI YLD TELEC | 35,678 | $1,230,306 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 81,265 | $1,230,279 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 22,700 | $1,230,113 | dollars as filed | call |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 55,273 | $1,229,272 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 36,703 | $1,229,183 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 90,364 | $1,228,950 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 47,126 | $1,228,575 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 133,800 | $1,228,284 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 51,400 | $1,227,946 | dollars as filed | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 14,062 | $1,226,910 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 26,000 | $1,226,420 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 76,900 | $1,224,248 | dollars as filed | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 32,675 | $1,224,005 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 55,000 | $1,221,000 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 39,791 | $1,220,390 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-25-000068 | this filing | 2025-02-14 | acceptance time not in the bulk data set |