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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 19,273 | $1,219,788 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 23,500 | $1,219,415 | dollars as filed | call |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 44,487 | $1,218,908 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 28,500 | $1,216,095 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 13,544 | $1,215,845 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,102 | $1,215,481 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,400 | $1,214,858 | dollars as filed | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 35,333 | $1,213,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 27,695 | $1,212,487 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 53,000 | $1,211,580 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 73,300 | $1,210,183 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,100 | $1,209,785 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C200 | USD HI YLD NON C | 32,206 | $1,209,403 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,600 | $1,209,338 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 50,588 | $1,209,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G433 | MSCI CLIMATE 500 | 46,350 | $1,208,409 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 39,038 | $1,208,226 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 33,321 | $1,207,663 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,500 | $1,207,040 | dollars as filed | put |
| TIDAL TRUST II | 88636R750 | YIELDMAX TRGT12 | 24,012 | $1,206,872 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 108,500 | $1,206,520 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,221 | $1,205,470 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 109,932 | $1,204,855 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,328 | $1,204,608 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 21,236 | $1,204,082 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 41,105 | $1,203,555 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U471 | FT VES MARK DECE | 60,554 | $1,203,256 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 38,600 | $1,202,390 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,833 | $1,201,996 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 21,961 | $1,201,047 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 55,655 | $1,201,035 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 48,251 | $1,200,967 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 19,861 | $1,200,399 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 28,104 | $1,199,198 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 12,054 | $1,198,047 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B436 | DEFIANCE NEXT GE | 34,481 | $1,197,777 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,196 | $1,197,209 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,298 | $1,197,195 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,928 | $1,196,415 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 13,602 | $1,196,160 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,887 | $1,194,921 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 28,231 | $1,194,736 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 442,248 | $1,194,070 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 112,500 | $1,191,375 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 211,102 | $1,190,615 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 50,410 | $1,189,676 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 21,709 | $1,189,436 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 151,997 | $1,188,617 | dollars as filed | |
| RADNET INC | 750491102 | COM | 17,002 | $1,187,420 | dollars as filed | |
| RH | 74967X103 | COM | 3,016 | $1,187,067 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 376,697 | $1,186,596 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 38,800 | $1,185,340 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 41,030 | $1,183,716 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 31,484 | $1,183,483 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 93,852 | $1,183,473 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 94,213 | $1,182,317 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 41,265 | $1,182,242 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,668 | $1,181,279 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 87,600 | $1,180,508 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 181,800 | $1,179,882 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 25,400 | $1,179,576 | dollars as filed | put |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 23,785 | $1,179,260 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 26,496 | $1,177,790 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 52,200 | $1,176,066 | dollars as filed | put |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 69,596 | $1,176,047 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,600 | $1,175,832 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 88,800 | $1,175,712 | dollars as filed | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 210,824 | $1,174,289 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 104,285 | $1,174,248 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 14,551 | $1,173,393 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 40,048 | $1,173,006 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 65,000 | $1,171,950 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,000 | $1,171,200 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,385 | $1,169,567 | dollars as filed | |
| STONE RIDGE TR | 86172A538 | STONE RIDGE 2048 | 96,617 | $1,169,549 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 35,351 | $1,169,411 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 40,604 | $1,168,584 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 237,900 | $1,168,089 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 112,747 | $1,168,058 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 211,484 | $1,167,391 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 46,072 | $1,166,542 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 59,300 | $1,166,431 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 60,000 | $1,166,400 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 80,156 | $1,166,270 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 79,280 | $1,165,415 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 54,355 | $1,165,371 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 49,705 | $1,165,085 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,955 | $1,165,015 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 23,600 | $1,163,952 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 19,906 | $1,162,510 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 27,000 | $1,162,350 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 82,236 | $1,161,995 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 13,975 | $1,161,798 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 25,494 | $1,161,762 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 245,088 | $1,161,717 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 63,200 | $1,161,616 | dollars as filed | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,045 | $1,160,398 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 23,528 | $1,158,872 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 64,250 | $1,155,858 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,400 | $1,155,762 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 114,365 | $1,155,658 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 72,470 | $1,155,171 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 25,125 | $1,154,242 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 18,500 | $1,153,475 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30,800 | $1,153,460 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 66,200 | $1,152,542 | dollars as filed | call |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 28,062 | $1,152,506 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 58,889 | $1,151,280 | dollars as filed | |
| NEOS ETF TRUST | 78433H667 | NASDAQ 100 HDGD | 44,146 | $1,150,445 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 32,700 | $1,149,732 | dollars as filed | put |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 16,248 | $1,148,734 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 37,100 | $1,148,245 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 23,798 | $1,147,064 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,900 | $1,144,847 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 65,690 | $1,144,320 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 41,550 | $1,143,456 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,800 | $1,143,446 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q765 | HEALT LEADE ETF | 22,602 | $1,143,442 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 26,648 | $1,141,867 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 29,500 | $1,141,650 | dollars as filed | put |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 68,139 | $1,141,328 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 31,835 | $1,140,966 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 37,661 | $1,140,940 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 43,688 | $1,140,257 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 10,471 | $1,139,664 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 831,842 | $1,139,624 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 241,400 | $1,139,408 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 27,046 | $1,138,772 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,094 | $1,138,461 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12,300 | $1,137,996 | dollars as filed | put |
| DBX ETF TR | 233051226 | CMN | 43,483 | $1,137,002 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 38,900 | $1,136,269 | dollars as filed | put |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 47,340 | $1,136,160 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 30,637 | $1,135,101 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 61,919 | $1,132,189 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 32,328 | $1,131,480 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 60,300 | $1,130,022 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 45,041 | $1,129,628 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,837 | $1,128,599 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,914 | $1,126,947 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,300 | $1,126,041 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 53,400 | $1,125,672 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 31,251 | $1,125,661 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 41,600 | $1,125,280 | dollars as filed | put |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 38,967 | $1,124,977 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,468 | $1,124,741 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 104,697 | $1,124,445 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,800 | $1,124,240 | dollars as filed | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 29,515 | $1,124,226 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 26,893 | $1,122,471 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,500 | $1,122,445 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,800 | $1,121,670 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 43,442 | $1,121,221 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 33,190 | $1,120,162 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 100,095 | $1,120,063 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 169,600 | $1,119,360 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 185,196 | $1,118,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,600 | $1,118,582 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 42,100 | $1,117,755 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 49,883 | $1,117,379 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 46,508 | $1,117,122 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 209,169 | $1,116,962 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,850 | $1,116,648 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25,213 | $1,116,432 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 34,537 | $1,115,200 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 158,579 | $1,114,811 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 22,338 | $1,113,996 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 53,361 | $1,113,110 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,300 | $1,112,812 | dollars as filed | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 10,494 | $1,112,784 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 28,400 | $1,112,712 | dollars as filed | call |
| UNITIL CORP COM | 913259107 | Stock | 20,529 | $1,112,466 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 21,596 | $1,112,410 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 100,984 | $1,111,833 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 16,825 | $1,111,460 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 30,000 | $1,110,900 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 44,200 | $1,110,277 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,600 | $1,109,516 | dollars as filed | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 56,400 | $1,109,388 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 59,000 | $1,109,200 | dollars as filed | call |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 27,074 | $1,108,951 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,600 | $1,108,094 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,735 | $1,107,892 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 42,280 | $1,107,563 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 30,173 | $1,107,349 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 17,973 | $1,106,148 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 38,739 | $1,105,185 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,200 | $1,103,850 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 34,788 | $1,103,824 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 936,000 | $1,103,795 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 87,200 | $1,103,080 | dollars as filed | put |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 33,706 | $1,102,281 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 18,997 | $1,101,446 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 21,800 | $1,100,682 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 151,817 | $1,100,673 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,100 | $1,100,665 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 10,389 | $1,100,403 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 57,968 | $1,100,233 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,300 | $1,099,603 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 64,550 | $1,098,641 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 59,428 | $1,098,229 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 17,312 | $1,096,715 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 148,200 | $1,096,680 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 6,300 | $1,096,578 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,467 | $1,096,309 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 34,547 | $1,094,794 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 46,200 | $1,094,478 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 14,600 | $1,093,978 | dollars as filed | put |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 121,901 | $1,093,452 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 63,773 | $1,093,069 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 89,600 | $1,091,328 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 144,517 | $1,091,103 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 20,000 | $1,090,600 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 8,575 | $1,089,882 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 439,053 | $1,088,851 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 202,213 | $1,087,906 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 52,707 | $1,087,345 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,701 | $1,087,277 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,800 | $1,087,210 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 41,207 | $1,087,041 | dollars as filed | |
| WISDOMTREE TR | 97717Y410 | 7 10 YR LADDERED | 22,287 | $1,086,491 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,937 | $1,086,313 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 21,867 | $1,083,396 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 40,000 | $1,083,200 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 72,800 | $1,082,536 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 31,706 | $1,082,443 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 73,106 | $1,081,969 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 66,826 | $1,081,913 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 164,589 | $1,081,349 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 66,110 | $1,080,237 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 24,981 | $1,079,679 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 18,261 | $1,078,860 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 100,800 | $1,076,621 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 137,967 | $1,076,143 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 36,458 | $1,075,686 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,000 | $1,075,230 | dollars as filed | call |
| PROSHARES BITCOIN & ETHER EQUAL WEIGHT ETF | 74349Y407 | UIT EXCHANGE TRADED | 13,471 | $1,074,730 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 39,152 | $1,073,939 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 19,400 | $1,073,790 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 58,665 | $1,072,983 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 23,940 | $1,071,554 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 24,501 | $1,071,184 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 20,818 | $1,070,877 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 48,285 | $1,070,237 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,544 | $1,069,839 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 37,642 | $1,069,195 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 43,105 | $1,069,004 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 14,076 | $1,067,836 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 21,100 | $1,067,660 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 25,395 | $1,067,098 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,400 | $1,066,044 | dollars as filed | put |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 40,435 | $1,065,867 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 24,052 | $1,065,744 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 63,200 | $1,065,552 | dollars as filed | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,281 | $1,065,102 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 132,435 | $1,064,777 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 40,733 | $1,064,577 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 147,000 | $1,064,280 | dollars as filed | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,800 | $1,064,268 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 103,600 | $1,063,972 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,100 | $1,062,160 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 56,300 | $1,061,818 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,970 | $1,061,741 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 42,600 | $1,060,740 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 79,740 | $1,060,542 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,100 | $1,060,452 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 42,896 | $1,059,960 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 46,375 | $1,059,029 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 38,400 | $1,058,688 | dollars as filed | call |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 20,879 | $1,058,670 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 38,205 | $1,058,661 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 57,206 | $1,057,739 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 35,200 | $1,057,408 | dollars as filed | put |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 23,475 | $1,056,844 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 28,254 | $1,055,287 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C822 | CMN | 10,520 | $1,055,156 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 26,164 | $1,054,932 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 20,781 | $1,054,841 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,824 | $1,054,786 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 280,400 | $1,054,304 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 89,651 | $1,054,295 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 85,900 | $1,053,993 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 61,700 | $1,053,836 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 36,030 | $1,053,546 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,721 | $1,052,606 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 55,239 | $1,052,308 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 100,118 | $1,052,240 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 23,400 | $1,051,830 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 62,528 | $1,051,721 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 37,893 | $1,051,531 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,900 | $1,050,192 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 143,077 | $1,050,185 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 410,200 | $1,050,112 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 17,183 | $1,049,366 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 41,672 | $1,048,676 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 24,972 | $1,048,335 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 154,300 | $1,047,697 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 88,437 | $1,046,210 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 606 | $1,046,095 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14,400 | $1,046,016 | dollars as filed | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 176,981 | $1,045,957 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 132,042 | $1,045,773 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 32,100 | $1,044,534 | dollars as filed | call |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 15,470 | $1,044,225 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 103,877 | $1,042,925 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 22,093 | $1,042,882 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 31,447 | $1,041,880 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 19,500 | $1,041,105 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 38,006 | $1,040,536 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 95,294 | $1,038,705 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 306,245 | $1,038,170 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 38,367 | $1,037,827 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 210,492 | $1,037,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 21,427 | $1,037,067 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 135,031 | $1,037,038 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 20,259 | $1,036,855 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 20,709 | $1,036,693 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 62,900 | $1,036,592 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,900 | $1,036,547 | dollars as filed | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 17,873 | $1,036,455 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 163,618 | $1,035,702 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 28,102 | $1,034,154 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 19,419 | $1,033,790 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 87,991 | $1,033,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 40,416 | $1,032,908 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 819,434 | $1,032,487 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 27,489 | $1,032,212 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 37,600 | $1,032,120 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 122,425 | $1,032,042 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 42,226 | $1,032,003 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 45,271 | $1,031,727 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 90,900 | $1,031,715 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 16,851 | $1,030,944 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 24,100 | $1,030,275 | dollars as filed | call |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 38,101 | $1,029,752 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,400 | $1,029,522 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 49,173 | $1,029,191 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 59,989 | $1,028,811 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 253,806 | $1,027,914 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 29,400 | $1,027,824 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 21,779 | $1,026,880 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 67,349 | $1,026,399 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 72,993 | $1,026,281 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,149 | $1,024,669 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,003 | $1,023,843 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 12,500 | $1,023,250 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 26,772 | $1,023,132 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 84,200 | $1,023,030 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 93,846 | $1,022,922 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 108,818 | $1,022,889 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 44,071 | $1,021,566 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 45,989 | $1,020,956 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,700 | $1,020,500 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P715 | COM | 117,361 | $1,020,105 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,400 | $1,019,004 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,300 | $1,017,684 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 58,040 | $1,016,861 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 19,453 | $1,016,419 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 94,200 | $1,016,418 | dollars as filed | call |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 157,045 | $1,016,081 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 61,976 | $1,015,787 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 20,243 | $1,015,389 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 85,462 | $1,015,289 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 33,964 | $1,013,160 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 25,909 | $1,012,526 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8,984 | $1,012,407 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 41,532 | $1,012,135 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,400 | $1,012,024 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 40,200 | $1,011,432 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R710 | CMN | 7,708 | $1,011,135 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 58,300 | $1,010,922 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,700 | $1,010,781 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 100,022 | $1,010,223 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,600 | $1,010,072 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 8,800 | $1,008,920 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 20,157 | $1,008,656 | dollars as filed | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 49,463 | $1,006,572 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 374,016 | $1,006,103 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 34,487 | $1,005,093 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,000 | $1,004,800 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 43,521 | $1,004,464 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N439 | REX CRYP EQU ETF | 21,587 | $1,004,227 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,100 | $1,003,833 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,800 | $1,003,694 | dollars as filed | call |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 237,798 | $1,003,507 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R769 | 2X SHORT TSLA DA | 597,267 | $1,003,409 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 297,883 | $1,000,887 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 19,936 | $1,000,787 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 99,735 | $1,000,343 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 20,000 | $1,000,000 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 12,741 | $999,531 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 31,411 | $999,498 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 21,605 | $999,447 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 17,676 | $998,340 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 13,133 | $997,977 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,165 | $997,369 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 240,620 | $996,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 32,258 | $996,127 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 78,054 | $995,970 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 47,273 | $995,569 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 49,000 | $994,210 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 4,380 | $993,690 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 33,143 | $993,627 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 52,367 | $992,072 | dollars as filed | |
| CALERES INC | 129500104 | COM | 42,823 | $991,781 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 27,032 | $991,533 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,700 | $990,927 | dollars as filed | put |
| VWO | 922042858 | SHS | 22,500 | $990,900 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 89,997 | $990,867 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 29,065 | $990,535 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 65,100 | $990,171 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 128,400 | $989,964 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,626 | $989,938 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 32,449 | $989,198 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 29,500 | $987,955 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 59,142 | $987,671 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 71,200 | $986,120 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 34,065 | $985,841 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,900 | $985,560 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 40,700 | $985,347 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 2,400 | $985,056 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 100,700 | $984,846 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 489,700 | $984,297 | dollars as filed | put |
| Linde plc | G54950103 | COM | 2,351 | $984,293 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,389 | $984,288 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 27,732 | $983,673 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 22,726 | $983,354 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 11,378 | $982,490 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,158 | $982,406 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 548,495 | $981,806 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 36,724 | $980,725 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 59,833 | $980,663 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 323,514 | $980,247 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 53,032 | $980,031 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 36,900 | $979,695 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 22,578 | $978,982 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,222 | $978,864 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 36,400 | $978,796 | dollars as filed | put |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 9,062 | $978,334 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 61,800 | $978,294 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 23,800 | $977,466 | dollars as filed | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 84,158 | $976,233 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 19,930 | $975,922 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 64,875 | $975,720 | dollars as filed | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 117,553 | $975,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 24,867 | $975,284 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 32,700 | $974,460 | dollars as filed | put |
| DBX ETF TR | 233051135 | CMN | 9,697 | $973,514 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 99,484 | $972,953 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A504 | COINSHARES BITCN | 18,571 | $972,935 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 89,800 | $972,534 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 7,091 | $971,750 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 22,549 | $970,960 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,200 | $970,848 | dollars as filed | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 14,900 | $970,586 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 130,395 | $970,139 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,200 | $969,714 | dollars as filed | call |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 41,101 | $969,573 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 264,800 | $969,168 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 176,400 | $969,029 | dollars as filed | put |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 27,943 | $966,269 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 56,403 | $966,184 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 64,600 | $965,770 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 30,286 | $965,215 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,500 | $964,005 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 26,200 | $962,850 | dollars as filed | put |
| INVESCO | 46138J528 | EXCHANGE TRADED | 39,279 | $962,728 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 22,300 | $962,022 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,732 | $961,784 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 22,401 | $961,451 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 17,454 | $960,668 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 18,686 | $960,087 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 12,706 | $959,684 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 111,101 | $958,802 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 32,520 | $958,365 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,200 | $958,208 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 66,948 | $958,026 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 17,745 | $957,165 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 61,847 | $956,155 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 12,400 | $954,304 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 24,816 | $953,679 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 25,332 | $953,497 | dollars as filed | |
| SSGA ACTIVE TR | 78470P754 | STATE STR MY2032 | 39,709 | $953,413 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,200 | $952,854 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,400 | $952,128 | dollars as filed | call |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 38,060 | $952,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 50,131 | $951,592 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 20,873 | $951,529 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 22,280 | $950,465 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,190 | $950,076 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 20,636 | $949,231 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 31,574 | $948,799 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 32,388 | $948,645 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,000 | $947,780 | dollars as filed | call |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 37,437 | $947,530 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 76,704 | $947,295 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 77,784 | $946,632 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 19,240 | $946,233 | dollars as filed | |
| GERON CORP | 374163103 | COM | 267,100 | $945,534 | dollars as filed | call |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 25,280 | $945,472 | dollars as filed | call |
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 |