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 |
|---|---|---|---|---|---|---|
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 400,500 | $945,180 | dollars as filed | call |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 19,468 | $944,928 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 400,239 | $944,564 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 79,700 | $944,445 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 103,164 | $943,950 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,600 | $943,320 | dollars as filed | put |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 65,500 | $943,200 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 37,605 | $942,757 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 24,196 | $942,071 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,362 | $941,997 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 29,999 | $941,969 | dollars as filed | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 28,709 | $941,942 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 78,257 | $941,432 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 12,529 | $940,570 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10,600 | $940,432 | dollars as filed | call |
| DANA INC | 235825205 | COM | 81,300 | $939,828 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 121,126 | $938,726 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 12,700 | $938,276 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 17,194 | $937,245 | dollars as filed | |
| GraniteShares 2x Short COIN Daily ETF | 38747R728 | ETF | 79,359 | $937,230 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 30,280 | $936,257 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 18,999 | $934,941 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 15,803 | $934,589 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 24,425 | $934,501 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 21,841 | $933,703 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 36,690 | $933,416 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,200 | $932,760 | dollars as filed | call |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 28,947 | $932,750 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 43,091 | $931,636 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 23,981 | $931,422 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 12,600 | $931,266 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,976 | $931,158 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 22,143 | $931,113 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,000 | $931,020 | dollars as filed | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15,937 | $930,402 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 12,800 | $929,152 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 119,338 | $928,449 | dollars as filed | |
| F/M OPPORTUNISTIC INCOME ETF | 74933W445 | ETF | 17,926 | $927,296 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12,300 | $926,682 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 21,900 | $926,151 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 44,454 | $925,532 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,600 | $925,428 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 41,511 | $923,205 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 18,074 | $921,232 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 449,200 | $920,860 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 48,022 | $920,582 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 22,765 | $920,546 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 132,200 | $920,112 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 24,273 | $919,947 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 30,557 | $919,766 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12,369 | $919,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 81,691 | $919,563 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,632 | $919,479 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 36,351 | $919,317 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 17,301 | $919,202 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 41,302 | $918,189 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 33,000 | $917,730 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 20,048 | $916,107 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,030 | $915,618 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 8,727 | $915,288 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 79,155 | $915,032 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 22,622 | $914,155 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 9,800 | $914,046 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 1,500 | $913,950 | dollars as filed | call |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 15,301 | $912,858 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 74,700 | $912,834 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 12,343 | $911,531 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 56,540 | $911,424 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,400 | $910,176 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 159,100 | $910,052 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 49,706 | $909,620 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,786 | $908,828 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 46,282 | $908,053 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 24,912 | $907,738 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 37,869 | $907,637 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,618 | $907,456 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 31,266 | $906,298 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 15,911 | $905,336 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 31,500 | $903,577 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 121,350 | $902,844 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 14,800 | $902,652 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 10,519 | $902,530 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 17,701 | $901,891 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 31,332 | $901,422 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 94,164 | $901,149 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,399 | $900,537 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 15,667 | $900,383 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 11,873 | $898,430 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 48,264 | $898,193 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 449,001 | $898,002 | dollars as filed | |
| F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W429 | ETF | 17,853 | $897,827 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 37,820 | $897,563 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 30,532 | $896,587 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 68,700 | $895,848 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 810 | $895,827 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6,778 | $895,712 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 15,850 | $895,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 46,585 | $895,364 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 25,936 | $894,792 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 17,603 | $894,760 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 56,341 | $894,695 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,263 | $894,010 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 94,200 | $893,016 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 21,888 | $891,936 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 40,773 | $891,298 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 25,519 | $890,613 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,400 | $890,352 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 59,265 | $890,150 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 68,415 | $890,079 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 16,842 | $888,247 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 18,508 | $887,829 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 64,200 | $887,244 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,993 | $886,024 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 23,700 | $885,195 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 226,941 | $885,070 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 20,400 | $884,697 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 70,100 | $883,961 | dollars as filed | call |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 25,100 | $883,294 | dollars as filed | call |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 80,383 | $882,605 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P447 | CLEARBRIDGE SUST | 38,976 | $882,027 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 156,228 | $881,126 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,100 | $881,085 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 7,684 | $880,970 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,800 | $880,556 | dollars as filed | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,329 | $879,626 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 23,571 | $879,198 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 22,100 | $879,138 | dollars as filed | call |
| ADVANSIX INC | 00773T101 | COM | 30,835 | $878,489 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,000 | $878,240 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11,356 | $877,251 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,400 | $877,056 | dollars as filed | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 26,521 | $876,519 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 54,954 | $876,296 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 43,940 | $875,285 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 74,016 | $874,869 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 289,600 | $874,592 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 20,500 | $874,530 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 142,812 | $874,010 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 100,216 | $872,882 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,600 | $872,586 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 409,300 | $871,809 | dollars as filed | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 26,140 | $871,246 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 17,300 | $871,228 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,877 | $871,172 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,300 | $869,616 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 237,600 | $869,616 | dollars as filed | call |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 33,984 | $868,971 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 22,148 | $868,866 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 162,300 | $868,305 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 23,146 | $867,744 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 39,100 | $867,629 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 359,871 | $867,290 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 31,520 | $866,951 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 273,322 | $866,431 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 33,967 | $866,159 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 28,738 | $865,013 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 472,500 | $864,675 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A110 | CMN | 4,969 | $864,674 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 18,621 | $863,270 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 88,796 | $863,097 | dollars as filed | |
| SSGA ACTIVE TR | 78470P739 | STATE STR MY2034 | 36,100 | $862,790 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,100 | $862,148 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 88,535 | $861,445 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 160,074 | $861,198 | dollars as filed | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 96,114 | $861,181 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 76,959 | $861,172 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,164 | $861,049 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 212,400 | $860,220 | dollars as filed | call |
| PROSHARES TR | 74349Y100 | ETHER ETF | 13,100 | $859,753 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 9,045 | $859,365 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 42,285 | $858,808 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 89,900 | $858,545 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 20,646 | $858,254 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 211,811 | $857,834 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 48,008 | $856,943 | dollars as filed | call |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 64,323 | $856,782 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 33,557 | $856,375 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,910 | $856,281 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,383 | $855,879 | dollars as filed | |
| NEOS ETF TRUST | 78433H592 | ENHANCED INCOME | 18,202 | $855,585 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 45,518 | $854,373 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 360,469 | $854,311 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 73,200 | $853,512 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 35,916 | $853,365 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 16,675 | $852,269 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 22,673 | $852,051 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 20,267 | $851,417 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 35,073 | $850,170 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 41,146 | $850,076 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 29,967 | $848,665 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 29,848 | $848,579 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 18,982 | $847,356 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 50,489 | $847,206 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 17,905 | $847,086 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 17,560 | $846,568 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 10,672 | $846,503 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 40,959 | $845,804 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 46,800 | $845,208 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 246,300 | $844,809 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 69,100 | $844,402 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 18,457 | $844,223 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 55,900 | $844,090 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 33,937 | $843,888 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,285 | $843,459 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 14,871 | $843,334 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 19,830 | $841,672 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 64,500 | $841,080 | dollars as filed | call |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 41,000 | $840,910 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 51,031 | $839,970 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 16,354 | $839,688 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 16,295 | $839,518 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 18,300 | $839,421 | dollars as filed | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,496 | $839,316 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 397 | $838,869 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 45,200 | $838,460 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 473,474 | $838,049 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 17,947 | $837,317 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 75,621 | $837,124 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,300 | $837,093 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,065 | $837,062 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 49,781 | $836,819 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,598 | $836,733 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 34,271 | $836,212 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 30,600 | $835,686 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q306 | COM | 257,096 | $835,562 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 48,412 | $835,107 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 15,970 | $835,071 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 18,071 | $834,790 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,500 | $833,280 | dollars as filed | put |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 19,653 | $832,894 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 56,245 | $832,426 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 29,266 | $831,739 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,732 | $831,604 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,409 | $831,081 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 19,465 | $830,961 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 851,000 | $830,330 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,852 | $830,128 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,300 | $829,839 | dollars as filed | put |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 20,617 | $829,216 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 23,074 | $828,527 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 114,800 | $827,708 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 80,889 | $826,686 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 59,900 | $826,620 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 31609A701 | ENHA U S ALL ETF | 33,203 | $825,964 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,431 | $825,838 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 29,809 | $824,135 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,700 | $824,004 | dollars as filed | call |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 29,021 | $823,616 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X156 | TRADR 1.75X LNG | 40,526 | $823,180 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 28,609 | $823,081 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 34,214 | $822,696 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 21,400 | $822,402 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 31,400 | $822,366 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,394 | $822,124 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 47,368 | $821,834 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 27,151 | $821,318 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 148,479 | $821,089 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 13,054 | $820,314 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 752,021 | $819,703 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 17,266 | $818,686 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 146,145 | $818,412 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 22,100 | $818,363 | dollars as filed | put |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 43,050 | $817,950 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,900 | $817,869 | dollars as filed | call |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 39,001 | $817,781 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 27,142 | $816,974 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 56,947 | $816,221 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 30,558 | $815,899 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 62,608 | $815,782 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,919 | $815,464 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 23,544 | $815,093 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 56,361 | $814,980 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 41,170 | $814,754 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,647 | $814,388 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 35,437 | $814,343 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 17,828 | $814,285 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 32,388 | $814,234 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,000 | $812,940 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 14,100 | $812,442 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 24,033 | $811,594 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,300 | $810,810 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 23,709 | $810,694 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 16,131 | $809,697 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 322,180 | $808,671 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,000 | $808,200 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A511 | CMN | 25,103 | $807,061 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 22,800 | $806,436 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 32,996 | $806,257 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,100 | $806,182 | dollars as filed | call |
| ISHARES TR | 46438G638 | IBONDS DEC 2044 | 33,066 | $805,296 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 52,472 | $804,396 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 27,981 | $803,723 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,800 | $803,616 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,100 | $803,537 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,600 | $803,484 | dollars as filed | call |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 40,648 | $802,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,300 | $802,461 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 60,600 | $802,344 | dollars as filed | call |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 19,131 | $801,245 | dollars as filed | |
| DBX ETF TR | 23306X605 | CMN | 21,615 | $801,160 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,600 | $801,120 | dollars as filed | call |
| NULL | 301505749 | NULL | 26,398 | $800,593 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 18,500 | $800,495 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 362,141 | $800,331 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,347 | $799,644 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 16,845 | $799,632 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 51,254 | $799,562 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 19,300 | $799,406 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 338,700 | $799,332 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 30,672 | $798,852 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,100 | $798,765 | dollars as filed | call |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 27,551 | $798,428 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,107 | $797,975 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,000 | $797,600 | dollars as filed | call |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 28,100 | $797,478 | dollars as filed | call |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 37,334 | $795,588 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,075 | $795,513 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,400 | $795,480 | dollars as filed | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 22,875 | $794,906 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 16,597 | $794,830 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,000 | $792,460 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 27,531 | $792,191 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 136,817 | $792,170 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 31,814 | $792,108 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,448 | $791,655 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 30,100 | $791,329 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,267 | $791,016 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 17,822 | $790,584 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032166 | ORD SHS NEW | 160,226 | $789,914 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 37,319 | $788,550 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 102,125 | $788,405 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,900 | $788,130 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 20,800 | $787,904 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,732 | $787,573 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 15,500 | $787,555 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A248 | CMN | 33,456 | $787,066 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 47,100 | $787,041 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 36,200 | $786,264 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 17,005 | $786,141 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 15,893 | $785,750 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 19,038 | $785,698 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 27,500 | $785,125 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 44,800 | $784,896 | dollars as filed | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,155 | $784,241 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,516 | $783,883 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 23,794 | $783,544 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 141,537 | $783,419 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,959 | $782,580 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 24,208 | $781,918 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 65,483 | $781,867 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 237,922 | $780,384 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 426,002 | $779,584 | dollars as filed | |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 16,228 | $779,504 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 69,000 | $779,010 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,300 | $778,086 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 32,612 | $777,796 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,545 | $777,628 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 37,251 | $777,429 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 24,300 | $776,871 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,500 | $776,625 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 57,520 | $775,945 | dollars as filed | |
| DBX ETF TR | 23306X209 | CMN | 20,856 | $775,338 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 28,339 | $775,072 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 187,655 | $775,015 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 14,526 | $774,858 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 76,544 | $774,778 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 123,434 | $773,932 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 21,743 | $773,181 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 8,890 | $772,719 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 74,803 | $772,715 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 42,680 | $772,508 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 48,310 | $772,477 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 46,446 | $772,398 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 27,398 | $772,350 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 31,962 | $771,882 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 28,500 | $771,780 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 647,000 | $771,405 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 35,300 | $770,599 | dollars as filed | put |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 24,648 | $770,250 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 55,528 | $769,063 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 71,000 | $768,930 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 30,991 | $768,732 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,021 | $768,514 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 30,005 | $768,230 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 15,400 | $768,152 | dollars as filed | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 9,471 | $767,340 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,158 | $767,178 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 49,200 | $767,028 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,700 | $766,311 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 16,457 | $765,909 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 91,152 | $765,677 | dollars as filed | |
| ISHARES TR | 46438G620 | IBONDS DEC 2054 | 32,154 | $765,667 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 163,953 | $765,661 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 386,655 | $765,577 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 50,496 | $765,014 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 68,000 | $765,000 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,693 | $764,915 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 28,306 | $764,828 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 29,376 | $764,804 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,033 | $764,683 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,600 | $764,568 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,800 | $764,484 | dollars as filed | call |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 24,746 | $764,156 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 110,200 | $763,686 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 20,002 | $763,448 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 32,104 | $763,433 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,000 | $763,200 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 27,500 | $763,125 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 158,263 | $762,827 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 245,929 | $762,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,801 | $762,699 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 160,743 | $761,922 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 24,282 | $761,484 | dollars as filed | |
| CAMBRIA ETF TR | 132061789 | CMN | 30,140 | $761,186 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 23,745 | $761,027 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 13,738 | $761,011 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 34,453 | $760,378 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11,180 | $759,346 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 111,168 | $759,278 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 54,500 | $759,185 | dollars as filed | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 18,786 | $759,142 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 19,600 | $758,520 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 28,400 | $758,280 | dollars as filed | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 108,775 | $758,162 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 29,936 | $757,980 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22,200 | $757,242 | dollars as filed | put |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 15,001 | $757,100 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,300 | $756,379 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 54,800 | $756,240 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 26,700 | $756,144 | dollars as filed | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 32,765 | $754,906 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 13,883 | $754,680 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 72,100 | $754,166 | dollars as filed | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 50,635 | $752,436 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 19,395 | $752,332 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 31,345 | $752,280 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 28,944 | $751,820 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 39,521 | $751,492 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,442 | $751,243 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 6,656 | $750,464 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 45,549 | $748,826 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,300 | $748,458 | dollars as filed | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 20,513 | $748,108 | dollars as filed | |
| THEMES ETF TR | 882927601 | CMN | 22,524 | $746,502 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,000 | $745,320 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 68,300 | $744,470 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 3,900 | $744,276 | dollars as filed | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 23,721 | $743,653 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,300 | $743,505 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 51,700 | $743,446 | dollars as filed | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,960 | $743,146 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 10,169 | $742,947 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 24,930 | $742,725 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 93,600 | $741,312 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 20,000 | $741,000 | dollars as filed | put |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 15,400 | $740,119 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 29,431 | $739,845 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 19,649 | $739,588 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 153,760 | $739,586 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 95,970 | $738,969 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 91,600 | $738,296 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,700 | $735,454 | dollars as filed | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,200 | $735,350 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 36,360 | $734,108 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 30,300 | $733,563 | dollars as filed | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 38,100 | $733,425 | dollars as filed | call |
| KURA SUSHI USA INC | 501270102 | CL A COM | 8,096 | $733,336 | dollars as filed | |
| PACER FDS TR | 69374H378 | INDLS & LOGISTIC | 27,619 | $733,116 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,897 | $732,660 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 131,478 | $732,332 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 9,675 | $732,107 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 92,400 | $731,808 | dollars as filed | call |
| DIREXION SHS ETF TR | 25461A684 | DAILY MSCI EMERG | 33,969 | $731,774 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 14,040 | $731,484 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 34,700 | $731,476 | dollars as filed | put |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 24,329 | $731,330 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 4,755 | $731,129 | dollars as filed | |
| STONE RIDGE TR | 86172A629 | STONE RIDGE 2056 | 34,100 | $730,841 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 16,914 | $730,685 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 29,058 | $730,544 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 43,140 | $729,929 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 48,353 | $729,647 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 208,400 | $729,400 | dollars as filed | put |
| PULMONX CORP | 745848101 | COM | 107,422 | $729,395 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 7,129 | $729,154 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 30,900 | $728,004 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,600 | $727,320 | dollars as filed | put |
| AMERISAFE INC | 03071H100 | COM | 14,106 | $727,023 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,800 | $726,070 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 8,511 | $725,903 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 16,300 | $725,839 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 27,884 | $725,821 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 26,475 | $725,685 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 59,372 | $725,526 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 57,282 | $724,618 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8,368 | $724,439 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 669,000 | $724,302 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 258,618 | $724,130 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 25,600 | $723,968 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 21,173 | $722,891 | 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 |