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 |
|---|---|---|---|---|---|---|
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 29,342 | $722,694 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 27,411 | $722,554 | dollars as filed | |
| EA SERIES TRUST | 02072L342 | ARK 21SH ACT BTC | 19,574 | $721,889 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 41,166 | $721,640 | dollars as filed | |
| DBX ETF TR | 23306X100 | XTRACKERS RISK M | 30,733 | $721,021 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 729,000 | $720,589 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,320 | $720,530 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 199,006 | $720,402 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,189 | $719,835 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 14,337 | $719,646 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 30,142 | $718,585 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 43,200 | $718,416 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,300 | $718,011 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 196,700 | $717,955 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 17,381 | $717,661 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 71,470 | $717,559 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 56,144 | $717,521 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 57,500 | $715,875 | dollars as filed | call |
| 2023 ETF SERIES TRUST | 900934407 | ATLAS AMER FD | 28,393 | $715,078 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,459 | $714,664 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 77,258 | $714,637 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 23,600 | $714,372 | dollars as filed | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 25,108 | $714,322 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 27,496 | $714,071 | dollars as filed | |
| ISHARES TR | 46438G406 | IBONDS OCT 2025 | 28,200 | $714,024 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 40,600 | $713,748 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,624 | $713,747 | dollars as filed | |
| TIDAL TRUST III | 45259A886 | ROCK GL EQUI ETF | 28,860 | $713,004 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,705 | $712,612 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125743 | EMERGING MKT DIS | 30,184 | $712,182 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,700 | $712,113 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 61,852 | $711,916 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 34,579 | $711,290 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 23,784 | $711,261 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 25,700 | $710,862 | dollars as filed | call |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 37,354 | $710,847 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 406,132 | $710,731 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 119,400 | $710,430 | dollars as filed | put |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 138,415 | $710,318 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,851 | $709,887 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,200 | $709,840 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,900 | $709,660 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 30,491 | $709,526 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 81,800 | $709,206 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 34,343 | $709,183 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 11,316 | $708,155 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,300 | $707,619 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 70,500 | $707,115 | dollars as filed | call |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 19,781 | $705,984 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 75,659 | $705,898 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,550 | $705,842 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 26,004 | $705,749 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 40,672 | $705,253 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 85,900 | $705,239 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 9,438 | $704,547 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13,600 | $703,936 | dollars as filed | put |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 38,696 | $703,880 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,300 | $703,591 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 23,922 | $703,546 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 23,807 | $703,497 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 37,474 | $703,387 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,197 | $703,244 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,600 | $703,076 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 82,861 | $701,829 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 33,263 | $701,517 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 20,200 | $700,940 | dollars as filed | call |
| NIKOLA CORP | 654110303 | COM NEW | 588,808 | $700,682 | dollars as filed | put |
| PACER FDS TR | 69374H691 | mc | 19,098 | $700,515 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 23,311 | $700,029 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 14,500 | $699,045 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,383 | $698,939 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 84,710 | $698,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 16,937 | $698,821 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 13,737 | $698,664 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 40,158 | $697,946 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 39,256 | $696,402 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,903 | $696,214 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 11,871 | $696,076 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 39,400 | $695,804 | dollars as filed | put |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 23,619 | $695,225 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 15,490 | $695,036 | dollars as filed | |
| ProShares UltraShort Bitcoin ETF | 74349Y803 | ETF | 58,815 | $694,605 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 25,014 | $694,404 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 38,021 | $694,264 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 26,769 | $694,120 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 81,527 | $693,794 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 25,642 | $693,508 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 164,709 | $693,424 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 26,087 | $693,421 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 12,453 | $693,383 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 20,376 | $693,192 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 52,850 | $692,863 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 36,382 | $692,753 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 37,700 | $691,795 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 7,691 | $691,729 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 13,689 | $691,568 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 20,998 | $690,414 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 17,253 | $688,826 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,600 | $688,644 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 15,200 | $688,560 | dollars as filed | put |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 16,444 | $687,951 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,978 | $687,858 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 16,500 | $687,060 | dollars as filed | call |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 34,131 | $687,057 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 16,381 | $686,859 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 15,859 | $685,876 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 39,581 | $685,147 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 20,782 | $684,975 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 10,462 | $684,529 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,660 | $684,384 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 20,208 | $683,030 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 42,916 | $682,794 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 8,747 | $682,704 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 95,800 | $681,138 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 15,730 | $680,794 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,062 | $680,520 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 19,120 | $679,846 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 413,957 | $678,889 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 243,265 | $678,709 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,600 | $678,496 | dollars as filed | put |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 29,735 | $678,255 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 52,955 | $677,824 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 11,560 | $677,647 | dollars as filed | |
| HARBOR ETF TRUST | 41151J794 | DISCI BD ETF | 16,707 | $677,013 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 41,100 | $676,506 | dollars as filed | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 28,375 | $676,460 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 40,715 | $676,431 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 41,877 | $675,895 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 37,269 | $675,687 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,608 | $675,514 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 422,000 | $675,200 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 16,764 | $674,416 | dollars as filed | |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 6,729 | $674,380 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 11,900 | $674,254 | dollars as filed | put |
| ALEXANDERS INC COM | 014752109 | REIT | 3,368 | $673,802 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,835 | $673,757 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 20,211 | $673,410 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16,700 | $673,344 | dollars as filed | put |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 15,576 | $673,273 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,500 | $673,150 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 146,600 | $672,894 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A754 | SHOR DU HIGH ETF | 26,489 | $672,821 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 20,741 | $672,027 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 10,665 | $671,788 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 65,508 | $671,457 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 504,700 | $671,251 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 15,767 | $670,255 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 15,195 | $669,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 10,120 | $669,033 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,700 | $668,718 | dollars as filed | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 68,623 | $668,389 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 35,195 | $668,353 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 95,000 | $667,850 | dollars as filed | call |
| ABERDEEN INDIA FD INC | 454089103 | COM | 42,375 | $667,407 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 23,851 | $667,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 72,401 | $666,813 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 135,963 | $666,218 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 398,928 | $666,210 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 16,151 | $665,260 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,857 | $665,140 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 67,300 | $664,924 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 18,311 | $664,140 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 29,653 | $663,931 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,122 | $663,194 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 47,600 | $663,068 | dollars as filed | call |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 8,701 | $662,581 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 17,205 | $662,392 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 29,257 | $662,086 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,400 | $662,032 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 46,211 | $661,279 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,400 | $661,032 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 26,184 | $660,622 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 14,400 | $660,528 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 91,100 | $660,475 | dollars as filed | call |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 17,648 | $660,035 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 46,200 | $659,274 | dollars as filed | put |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 19,813 | $659,022 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 76,000 | $658,920 | dollars as filed | put |
| BRISTOW GROUP INC | 11040G103 | COM | 19,209 | $658,868 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 13,812 | $658,694 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 49,218 | $658,045 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 196,069 | $656,831 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8,200 | $656,574 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 51,900 | $656,535 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 48,700 | $656,287 | dollars as filed | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 24,968 | $655,660 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 66,000 | $655,380 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 12,100 | $655,215 | dollars as filed | call |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 27,643 | $655,139 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 70,500 | $654,945 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,000 | $654,670 | dollars as filed | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,000 | $654,660 | dollars as filed | call |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 6,490 | $654,322 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 25,465 | $653,842 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,650 | $653,769 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 22,197 | $653,300 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 22,327 | $653,288 | dollars as filed | |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 36,702 | $652,929 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,377 | $652,737 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 12,400 | $652,612 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 32,800 | $652,392 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 172,032 | $652,001 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 94,072 | $651,920 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 24,561 | $651,611 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 37,064 | $651,585 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 28,159 | $650,754 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 38,500 | $650,650 | dollars as filed | call |
| DOUBLELINE ETF TRUST | 25861R501 | COMMO STRAT ETF | 25,482 | $650,046 | dollars as filed | |
| STONE RIDGE TR | 86172A462 | STONE RIDGE 2054 | 43,793 | $649,967 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,700 | $649,276 | dollars as filed | put |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 25,858 | $649,036 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 56,798 | $648,633 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 60,697 | $648,290 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 378,922 | $647,957 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 13,420 | $647,649 | dollars as filed | |
| STONE RIDGE TR | 86172A488 | STONE RIDGE 2052 | 46,125 | $647,092 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 64,000 | $647,040 | dollars as filed | put |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 16,854 | $647,025 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 50,347 | $646,959 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 18,068 | $646,936 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 50,700 | $646,932 | dollars as filed | call |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 30,323 | $646,790 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W556 | DYNAMIC NY MUNI | 12,995 | $646,761 | dollars as filed | |
| TIDAL ETF TR | 886364553 | IONIC INFLATION | 33,747 | $646,424 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 34,937 | $646,334 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 181,000 | $646,170 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 250,300 | $645,774 | dollars as filed | put |
| OIL STS INTL INC | 678026105 | COM | 127,580 | $645,555 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 18,760 | $645,344 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 252,075 | $645,312 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,600 | $645,232 | dollars as filed | put |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 30,199 | $645,141 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 20,400 | $644,640 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 15,220 | $644,415 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17,318 | $644,402 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,770 | $644,054 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 9,960 | $643,914 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 50,400 | $643,104 | dollars as filed | put |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 96,224 | $642,776 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 34,554 | $642,704 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,638 | $642,293 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 30,640 | $641,908 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 14,518 | $641,260 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 15,400 | $641,256 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,900 | $641,029 | dollars as filed | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 159,448 | $640,981 | dollars as filed | |
| ISHARES TR | 46438G851 | IBONDS OCT 2033 | 25,695 | $640,576 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 9,352 | $640,051 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 17,940 | $639,920 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 42,800 | $639,860 | dollars as filed | call |
| AMPLITECH GROUP INC | 03211Q200 | COM | 124,406 | $639,447 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 35,400 | $639,324 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 86,976 | $639,274 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 15,189 | $639,001 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,700 | $638,232 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 685,172 | $637,826 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,500 | $637,615 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,100 | $637,236 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 4,700 | $636,615 | dollars as filed | call |
| ISHARES TR | 46436E346 | MSCI WTR MGMT MS | 21,652 | $636,569 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 20,244 | $636,269 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 24,328 | $636,177 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 17,096 | $636,130 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 15,630 | $635,828 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 21,336 | $635,653 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 225,328 | $635,424 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 16,045 | $634,741 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,767 | $634,716 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,092 | $634,669 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 13,200 | $633,996 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 5,710 | $633,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 17,450 | $633,697 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 439,837 | $633,315 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,800 | $633,052 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 7,200 | $632,736 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 23,423 | $632,655 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 45,372 | $632,486 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 69,640 | $632,331 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 16,000 | $632,320 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 77,869 | $632,296 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 77,375 | $632,154 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 405,182 | $632,084 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 23,970 | $631,849 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,870 | $631,671 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 39,999 | $631,584 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 50,584 | $630,782 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 30,398 | $630,692 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,400 | $630,504 | dollars as filed | put |
| CERUS CORP | 157085101 | COM | 409,408 | $630,488 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,093 | $630,268 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 90,500 | $629,880 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 74,000 | $629,740 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 31,434 | $629,466 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,437 | $628,976 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,900 | $628,353 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 16,261 | $628,162 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 12,849 | $626,646 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 14,875 | $626,386 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 21,069 | $625,996 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 67,543 | $625,448 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 6,789 | $624,940 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 55,309 | $624,439 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,100 | $624,348 | dollars as filed | put |
| TIDAL TRUST II | 88636R818 | YIELDMAX TARGET | 12,610 | $624,312 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 93,559 | $624,039 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,200 | $623,820 | dollars as filed | put |
| PROSHARES TR | 74347X849 | INDX FD | 25,300 | $623,392 | dollars as filed | call |
| PGIM ETF TR | 69344A701 | CMN | 15,019 | $623,264 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,090 | $623,254 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,695 | $623,141 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 26,335 | $623,086 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 18,042 | $622,990 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,300 | $622,644 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,875 | $621,899 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 22,789 | $621,684 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 17,700 | $621,270 | dollars as filed | call |
| NULL | 301505525 | NULL | 39,186 | $621,239 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 43,774 | $621,184 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 13,854 | $620,979 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 14,880 | $620,307 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 24,126 | $620,280 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 8,890 | $619,900 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,200 | $619,800 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 20,400 | $619,548 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 68,110 | $619,120 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,800 | $619,056 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 61,400 | $618,298 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 485,700 | $616,839 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 2,500 | $616,800 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,701 | $616,466 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 40,795 | $616,005 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 12,377 | $615,632 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 247,227 | $615,595 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 20,675 | $615,247 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,764 | $615,113 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 114,952 | $614,993 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 13,342 | $614,869 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,100 | $614,358 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 22,367 | $614,197 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,200 | $614,040 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,755 | $613,895 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 25,302 | $613,184 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 71,880 | $613,136 | dollars as filed | |
| PROSHARES TR | 74349Y811 | ULTRA ETHER ETF | 28,115 | $612,626 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 27,195 | $612,159 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 29,260 | $612,119 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 32,800 | $611,720 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,700 | $611,719 | dollars as filed | call |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 15,114 | $611,512 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 23,837 | $611,181 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 67,100 | $610,610 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 14,532 | $610,344 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 80,828 | $610,252 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 14,919 | $609,441 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 6,227 | $609,379 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 18,544 | $609,356 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 42,949 | $609,016 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,625 | $608,944 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 87,828 | $608,647 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 12,141 | $608,638 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 34,690 | $608,115 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 600,000 | $607,948 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,700 | $607,869 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 33,415 | $607,211 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 66,996 | $606,984 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 16,005 | $606,909 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 182,194 | $606,706 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,689 | $606,361 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,100 | $605,595 | dollars as filed | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 89,162 | $605,409 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 3,732 | $605,069 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 18,674 | $604,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 25,285 | $604,059 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,911 | $603,867 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 50,897 | $603,638 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 8,100 | $603,369 | dollars as filed | call |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 13,559 | $603,347 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 6,114 | $603,146 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 13,340 | $602,106 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748103 | WEB3 ETF | 10,859 | $601,995 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 53,500 | $601,875 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13,500 | $601,425 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 44,728 | $601,144 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,900 | $600,394 | dollars as filed | call |
| SEPTERNA INC COM | 81734D104 | Stock | 26,208 | $600,163 | dollars as filed | |
| KRANESHARES TRUST | 500767462 | KRANESHARES ROCK | 22,861 | $600,138 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16,112 | $600,011 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 21,405 | $599,768 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 367,855 | $599,603 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,500 | $599,230 | dollars as filed | put |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 11,896 | $599,180 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 12,900 | $598,530 | dollars as filed | |
| VTI | 922908769 | COM | 2,065 | $598,458 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 48,988 | $598,447 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 84,166 | $598,420 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 33,111 | $598,316 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 31,720 | $597,605 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 166,900 | $597,502 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,142 | $597,430 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 333,452 | $596,879 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 63,400 | $596,483 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 15,513 | $595,780 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N517 | US EQUITY PLUS | 21,896 | $595,304 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 22,385 | $595,217 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 90,454 | $595,187 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 27,480 | $595,112 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 55,947 | $594,716 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 19,628 | $594,434 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 14,414 | $594,433 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 14,916 | $593,508 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 16,972 | $593,336 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 59,800 | $593,216 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 11,924 | $593,100 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 11,521 | $592,871 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 42,100 | $591,926 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 4,901 | $591,796 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N426 | GOLD STRATEGY ET | 24,701 | $591,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 12,429 | $591,372 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 47,800 | $591,286 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 44,613 | $590,677 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 55,461 | $590,660 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 57,539 | $590,350 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 107,300 | $590,150 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 15,800 | $590,130 | dollars as filed | put |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,445 | $590,091 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,900 | $590,051 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 2,315 | $589,978 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 464,454 | $589,856 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 150,407 | $589,596 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 174,452 | $588,765 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 9,689 | $588,704 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,780 | $588,693 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 235,450 | $588,625 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,122 | $588,095 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 16,626 | $588,062 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 10,540 | $587,921 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 69,397 | $587,793 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,724 | $587,724 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,317 | $587,465 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,802 | $586,999 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 13,180 | $586,378 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 51,500 | $586,070 | dollars as filed | call |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 31,166 | $585,609 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 30,372 | $585,573 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,805 | $585,538 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,500 | $585,250 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 66,959 | $585,221 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,578 | $585,188 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 23,823 | $585,093 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 21,079 | $584,946 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 19,959 | $584,799 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,200 | $584,584 | dollars as filed | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11,023 | $584,549 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 19,357 | $584,388 | dollars as filed | |
| PROSHARES TR | 74349Y779 | ULTRASHORT SEMIC | 21,767 | $584,009 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 34,487 | $583,520 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15,865 | $583,198 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F736 | MACKAY HIGH INCM | 22,389 | $583,122 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 55,000 | $583,000 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,000 | $582,750 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 87,100 | $582,699 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 15,288 | $582,167 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 165,917 | $581,477 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 41,291 | $581,377 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 18,386 | $581,365 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 32,411 | $581,129 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,100 | $581,126 | dollars as filed | call |
| BANK MONTREAL MEDIUM C | 06368L205 | ALL LKD 41 | 33,200 | $581,100 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,300 | $581,094 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 14,578 | $581,086 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 74,484 | $580,975 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 38,242 | $580,896 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,289 | $580,696 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,900 | $580,348 | dollars as filed | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 49,534 | $580,043 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20,900 | $579,975 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 19,756 | $579,681 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,630 | $579,411 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10,000 | $579,300 | dollars as filed | call |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 36,068 | $578,891 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 63,378 | $578,641 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 18,789 | $578,325 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 32,339 | $578,221 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 27,490 | $578,115 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 12,042 | $577,896 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 11,987 | $577,893 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 30,649 | $577,734 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,177 | $577,677 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 275,062 | $577,630 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 21,367 | $576,695 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 20,100 | $576,468 | dollars as filed | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 62,083 | $576,131 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 153,217 | $576,096 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W306 | INTERMEDITE MUNI | 23,360 | $576,025 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,900 | $575,652 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 96,712 | $575,436 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 76,500 | $575,280 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G146 | DAILY ELECTRIC | 26,555 | $575,181 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 237,674 | $575,171 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 37,663 | $575,114 | 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 |