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 |
|---|---|---|---|---|---|---|
| HILLTOP HLDGS INC | 432748101 | COM | 20,076 | $574,776 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 104,500 | $574,056 | dollars as filed | call |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 11,367 | $573,692 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 20,140 | $572,580 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 113,900 | $571,778 | dollars as filed | call |
| STONE RIDGE TR | 86172A413 | STONE RIDGE 2059 | 34,396 | $571,465 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,930 | $571,408 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 18,677 | $571,329 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 31,627 | $571,183 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 21,736 | $571,005 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 51,295 | $570,913 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 16,000 | $570,880 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 76,729 | $570,864 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 28,247 | $570,589 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 29,225 | $569,888 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 18,643 | $569,730 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30,300 | $569,640 | dollars as filed | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,142 | $569,517 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,300 | $569,085 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 52,200 | $568,980 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,985 | $568,838 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 88,320 | $568,780 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,472 | $568,759 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 23,727 | $568,651 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,009 | $568,493 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 19,991 | $568,344 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 15,523 | $568,142 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,981 | $568,135 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 30,519 | $567,959 | dollars as filed | |
| ISHARES TR | 46438G869 | CMN | 22,838 | $567,068 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 20,874 | $566,937 | dollars as filed | |
| NOMURA ETF TR | 555927201 | ENERG TRANS ETF | 21,560 | $566,666 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,300 | $565,791 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 22,100 | $565,760 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 54,713 | $565,732 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 13,113 | $564,787 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 25,598 | $564,436 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 46,600 | $564,326 | dollars as filed | call |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 29,391 | $564,099 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 54,977 | $564,064 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 20,326 | $564,046 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 15,050 | $563,785 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 69,600 | $563,760 | dollars as filed | call |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 27,700 | $563,695 | dollars as filed | call |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 17,080 | $563,469 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 139,100 | $563,355 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,300 | $563,178 | dollars as filed | put |
| Avantis All Equity Markets ETF | 025072232 | SHS | 7,776 | $562,749 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,900 | $562,270 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,210 | $561,957 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 38,400 | $561,024 | dollars as filed | call |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 20,067 | $560,873 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,399 | $560,808 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 10,932 | $560,265 | dollars as filed | |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 45,289 | $560,225 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,000 | $559,200 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,300 | $558,969 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A671 | INVESCO TOP QQQ | 17,627 | $558,247 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 287 | $558,232 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,500 | $558,195 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,700 | $558,182 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 17,300 | $557,925 | dollars as filed | call |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 16,428 | $557,895 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,200 | $557,832 | dollars as filed | put |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 11,133 | $557,541 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,894 | $557,278 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 11,717 | $556,792 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 42,977 | $556,682 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 253,000 | $556,600 | dollars as filed | call |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 13,721 | $556,524 | dollars as filed | |
| F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W395 | ETF | 11,077 | $556,508 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 18,082 | $555,750 | dollars as filed | |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 17,102 | $555,275 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 13,870 | $554,993 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 149,181 | $554,953 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 14,300 | $554,268 | dollars as filed | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 78,246 | $553,982 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 126,729 | $553,806 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 21,878 | $553,732 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 27,843 | $552,962 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,783 | $552,723 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,000 | $552,240 | dollars as filed | put |
| BRIGHTCOVE INC | 10921T101 | COM | 126,810 | $551,623 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 13,058 | $551,335 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 46,800 | $550,368 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,300 | $550,011 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 152,774 | $549,987 | dollars as filed | |
| NULL | 46654Q500 | NULL | 11,830 | $549,622 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 9,626 | $549,272 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 10,000 | $549,100 | dollars as filed | call |
| Avantis US Equity ETF | 025072885 | SHS | 5,659 | $548,527 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 27,300 | $548,457 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 4,177 | $548,398 | dollars as filed | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 1,662,682 | $548,352 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 383,200 | $547,976 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 12,556 | $547,910 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 94,546 | $547,421 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 15,605 | $547,183 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W762 | FUTURE REAL ESTA | 16,245 | $547,135 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 80,622 | $547,020 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 16,741 | $546,929 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 10,777 | $545,590 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,600 | $545,504 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 13,250 | $545,502 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 18,511 | $544,223 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 20,860 | $544,028 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,800 | $543,982 | dollars as filed | call |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 23,405 | $543,932 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 23,700 | $543,678 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 12,100 | $543,653 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 3,200 | $543,488 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 37,300 | $543,461 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,915 | $543,315 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 21,990 | $543,043 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 10,972 | $542,675 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 10,985 | $542,422 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 24,500 | $541,940 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 340,840 | $541,935 | dollars as filed | |
| NEOS ETF TRUST | 78433H683 | MAST GLOBAL BATT | 22,661 | $541,933 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 16,283 | $541,898 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,334 | $541,836 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,391 | $541,666 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 29,200 | $541,660 | dollars as filed | put |
| ASTRONICS CORP COM | 046433108 | Stock | 33,924 | $541,427 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 13,986 | $540,206 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 15,300 | $539,937 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 19,900 | $539,688 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 25,898 | $539,455 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 63,093 | $538,184 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 25,830 | $538,039 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 35,179 | $537,886 | dollars as filed | |
| LISTED FD TR | 53656G365 | TRUESHARES ACTIV | 22,417 | $537,784 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 21,114 | $537,562 | dollars as filed | |
| VIRTUS ETF TR II | 92790A801 | STONE HARBOR EMG | 20,294 | $537,081 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 14,992 | $536,931 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 28,000 | $536,760 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 317,202 | $536,072 | dollars as filed | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 18,405 | $535,943 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,800 | $534,912 | dollars as filed | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 117,288 | $534,833 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 11,900 | $534,667 | dollars as filed | call |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 22,375 | $534,091 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 24,158 | $533,964 | dollars as filed | |
| AMPLIFY ETF TR | 032108532 | WEIG LO DRUG ETF | 23,676 | $533,894 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 28,112 | $533,847 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 140,100 | $533,781 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 74,000 | $533,540 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 11,246 | $533,398 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,900 | $533,223 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9,400 | $533,074 | dollars as filed | call |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 152,300 | $533,050 | dollars as filed | put |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 20,925 | $532,750 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 11,074 | $532,438 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 4,074 | $532,431 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 27,900 | $531,774 | dollars as filed | put |
| ZEVIA PBC | 98955K104 | CL A | 126,745 | $531,062 | dollars as filed | |
| TANGER INC | 875465106 | COM | 15,537 | $530,278 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 47,298 | $529,738 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 21,430 | $529,711 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 522,000 | $529,686 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,600 | $529,480 | dollars as filed | put |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5,147 | $529,472 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,800 | $529,392 | dollars as filed | call |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 49,891 | $529,343 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 19,965 | $529,332 | dollars as filed | |
| Touchstone Climate Transition ETF | 89157W509 | ETF | 20,757 | $527,950 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 65,500 | $527,930 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 35,100 | $527,904 | dollars as filed | put |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 25,696 | $527,526 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,400 | $527,442 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 20,859 | $527,316 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,600 | $527,280 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 61,710 | $527,003 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 47,817 | $526,465 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 56,118 | $526,386 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 11,300 | $526,380 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 9,968 | $526,211 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 21,026 | $526,071 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,900 | $526,062 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 33,700 | $526,057 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 4,400 | $525,580 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 18,600 | $525,078 | dollars as filed | call |
| KRANESHARES TRUST | 500767397 | CHIN ALPH IN ETF | 19,418 | $525,047 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 20,785 | $525,029 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,700 | $524,832 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 65,800 | $524,426 | dollars as filed | put |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 15,552 | $524,258 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 16,788 | $523,953 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 260,600 | $523,806 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,900 | $523,575 | dollars as filed | put |
| TRUSTMARK CORP | 898402102 | COM | 14,800 | $523,476 | dollars as filed | call |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 23,632 | $523,449 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,003 | $523,077 | dollars as filed | |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 157,536 | $523,020 | dollars as filed | |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 61,123 | $521,990 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 32,482 | $521,986 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 31,686 | $521,551 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 86,785 | $520,710 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 194,796 | $520,105 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 20,778 | $519,984 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 23,600 | $519,908 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 8,428 | $519,755 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,400 | $519,372 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 135,900 | $519,138 | dollars as filed | call |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 18,345 | $518,430 | dollars as filed | |
| GMO ETF TRUST | 90139K308 | INTL QUALITY ETF | 22,703 | $518,412 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 26,041 | $518,216 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 16,381 | $517,968 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 10,088 | $517,930 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 27,841 | $517,564 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 27,475 | $517,217 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 16,000 | $516,960 | dollars as filed | call |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 8,998 | $516,845 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 13,091 | $516,537 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 13,015 | $516,437 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 78,566 | $516,178 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 61,811 | $516,122 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,716 | $516,114 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 133,564 | $515,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,689 | $515,394 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | N GAMMA EMERGING | 20,570 | $515,388 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 11,346 | $514,768 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 406 | $514,516 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,100 | $514,395 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 37,200 | $513,360 | dollars as filed | put |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 12,900 | $513,291 | dollars as filed | call |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 13,322 | $513,275 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 12,984 | $513,128 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 20,137 | $512,285 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 30,800 | $512,204 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 37,100 | $511,980 | dollars as filed | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 50,636 | $511,930 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 11,086 | $511,453 | dollars as filed | |
| ISHARES TR | 46436E395 | EMERGNT FD & AGT | 25,953 | $511,321 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 43,944 | $511,068 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 8,900 | $510,504 | dollars as filed | put |
| LIFEMD INC | 53216B104 | COM | 103,127 | $510,478 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 21,031 | $510,212 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 44,238 | $509,622 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 14,100 | $509,433 | dollars as filed | call |
| PROSHARES TR | 74349Y308 | BITCOIN & ETHER | 5,935 | $509,339 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 101,257 | $509,322 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 4,968 | $509,078 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 25,877 | $508,483 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 77,722 | $508,302 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B584 | VEST 2YR INT RT | 18,796 | $508,056 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 245,400 | $507,978 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 267,300 | $507,870 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 30,535 | $507,797 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 40,374 | $507,502 | dollars as filed | |
| ALPS ETF TR | 00162Q411 | BBH INTER ETF | 19,851 | $507,094 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 41,480 | $506,886 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21,200 | $506,680 | dollars as filed | call |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 53,133 | $506,358 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 10,058 | $506,320 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 748,306 | $506,079 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,309 | $505,516 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,736 | $505,342 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 31,300 | $505,182 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 42,700 | $505,141 | dollars as filed | put |
| MGC | 921910873 | COM | 2,375 | $505,068 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 69,755 | $505,026 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 27,808 | $504,993 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,919 | $504,895 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 26,518 | $504,638 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,100 | $504,531 | dollars as filed | put |
| MSA SAFETY INC COM | 553498106 | Stock | 3,042 | $504,272 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,000 | $503,950 | dollars as filed | call |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 122,275 | $503,773 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 13,000 | $503,750 | dollars as filed | put |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 17,305 | $503,749 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 19,892 | $503,665 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,900 | $503,353 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 12,815 | $503,245 | dollars as filed | |
| ProShares UltraShort Ether ETF | 74349Y795 | ETF | 22,544 | $502,957 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,600 | $502,688 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,300 | $502,665 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,300 | $502,086 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 6,200 | $502,014 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 34,362 | $501,685 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,200 | $501,312 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 16,208 | $500,179 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 16,200 | $500,094 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B255 | NYLI GLO R&D ETF | 16,960 | $499,338 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 37,707 | $499,241 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,515 | $499,043 | dollars as filed | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 19,516 | $498,927 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 136,600 | $498,590 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 49,600 | $497,984 | dollars as filed | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,285 | $497,547 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 27,603 | $497,406 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 44,083 | $497,256 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,300 | $497,209 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 10,100 | $497,021 | dollars as filed | call |
| BW LPG LTD COM | Y10230103 | Stock | 45,132 | $496,937 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,700 | $496,356 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 10,412 | $496,132 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 14,613 | $496,108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 9,357 | $495,928 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748301 | TRENDWISE ETHER | 13,375 | $495,708 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,602 | $495,553 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 18,155 | $494,543 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28,400 | $494,444 | dollars as filed | put |
| LAKELAND INDS INC | 511795106 | COM | 19,348 | $494,341 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,500 | $492,765 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 52,344 | $492,557 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 12,545 | $492,520 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 12,506 | $492,486 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 8,400 | $492,408 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 121,847 | $492,262 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 12,379 | $491,694 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 17,190 | $491,462 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,055 | $491,396 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,200 | $491,320 | dollars as filed | put |
| NORTHERN LIGHTS FD TR | 66538J282 | OCEA PK DIVE ETF | 19,448 | $491,256 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 929 | $490,838 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,155 | $490,581 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 20,003 | $490,073 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 12,939 | $490,062 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 14,317 | $489,785 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 45,141 | $489,780 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 112,689 | $489,070 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 13,072 | $489,024 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,700 | $488,770 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 22,328 | $488,760 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 359,372 | $488,746 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 151,686 | $488,429 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 48,772 | $488,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,206 | $488,148 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 18,209 | $488,001 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 73,714 | $487,987 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 17,867 | $487,948 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 82,124 | $487,816 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,500 | $487,815 | dollars as filed | put |
| MERUS N V | N5749R100 | COM | 11,600 | $487,780 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,630 | $487,599 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,900 | $487,554 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 23,707 | $487,430 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,578 | $487,328 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 25,370 | $486,597 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X780 | ETF | 19,759 | $486,569 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,110 | $486,532 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,800 | $486,432 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,700 | $486,042 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 17,542 | $485,843 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 12,337 | $485,708 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 33,876 | $485,443 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,500 | $485,310 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,122 | $485,127 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 119,101 | $484,740 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,800 | $484,010 | dollars as filed | put |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 8,028 | $484,008 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 28,630 | $483,561 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 21,186 | $483,157 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 17,965 | $483,078 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,355 | $483,075 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 24,001 | $483,020 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A846 | TOTAL RETURN BD | 9,724 | $482,855 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,153 | $482,756 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,900 | $482,652 | dollars as filed | call |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 9,757 | $482,191 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 35,677 | $482,175 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,300 | $481,921 | dollars as filed | put |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 54,753 | $481,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,558 | $481,620 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 56,600 | $481,100 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 86,131 | $480,611 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 34,725 | $480,594 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,300 | $479,492 | dollars as filed | call |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 350,000 | $479,141 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 69,200 | $478,864 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 1,143 | $478,791 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,300 | $478,392 | dollars as filed | call |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 19,716 | $478,363 | dollars as filed | |
| ISHARES TR | 46438G513 | IBONDS 1-5 YR TI | 19,243 | $477,985 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 118,563 | $477,809 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 29,569 | $477,244 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 25,462 | $477,158 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,177 | $477,127 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 994,388 | $477,107 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 32,658 | $476,807 | dollars as filed | |
| STONE RIDGE TR | 86172A496 | STONE RIDGE 2051 | 35,099 | $476,388 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,100 | $475,928 | dollars as filed | put |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 6,920 | $475,888 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 42,885 | $475,166 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q550 | FOUNDATIONS DYNM | 37,375 | $475,014 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 21,748 | $474,541 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 18,188 | $474,019 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 92,371 | $473,863 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 32,500 | $473,850 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,200 | $473,304 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 30,595 | $472,999 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,400 | $472,934 | dollars as filed | call |
| Indivior PLC | G4766E116 | Common Stock | 36,881 | $472,643 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,129 | $472,417 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 80,335 | $472,370 | dollars as filed | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 15,247 | $472,352 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 21,752 | $472,127 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 7,771 | $472,011 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 29,100 | $471,129 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 50,100 | $470,940 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,900 | $470,938 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 12,090 | $470,906 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 16,000 | $470,720 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,000 | $470,470 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 233,961 | $470,168 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 110,589 | $470,003 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 23,700 | $469,260 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,800 | $468,466 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 44,761 | $468,200 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 51,256 | $467,967 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 17,311 | $467,916 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 122,666 | $467,357 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10,399 | $467,227 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 18,418 | $467,090 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 19,315 | $466,844 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 122,500 | $466,725 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 59,986 | $466,691 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 19,038 | $466,088 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J408 | NATL SEC EME ETF | 18,604 | $465,937 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,755 | $465,847 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 19,238 | $465,752 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 6,948 | $465,724 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 50,200 | $465,354 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 60,911 | $464,750 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 224,500 | $464,715 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 25,200 | $464,688 | dollars as filed | put |
| Defiance Daily Target 2X Short MSTR ETF | 88636R115 | ETF | 55,700 | $464,538 | dollars as filed | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,200 | $464,516 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,610 | $464,259 | dollars as filed | |
| ISHARES TR | 46438G554 | NASDAQ-100 EX | 19,215 | $464,042 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,400 | $464,008 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 190,084 | $463,804 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,206 | $463,569 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 244,933 | $462,924 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 15,907 | $462,894 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 25,725 | $462,793 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 21,535 | $462,572 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 20,467 | $462,350 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 26,144 | $461,703 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,900 | $461,619 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 9,218 | $461,453 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 25,181 | $461,316 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 800 | $461,312 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 10,139 | $461,274 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 27,380 | $461,079 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,600 | $460,944 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 23,100 | $460,152 | dollars as filed | put |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 9,705 | $460,017 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 10,981 | $459,885 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 29,920 | $459,870 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 30,170 | $459,791 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 25,330 | $459,403 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 78,500 | $459,225 | dollars as filed | put |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 11,685 | $459,045 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 7,993 | $458,719 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,300 | $458,692 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 5,147 | $458,597 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 47,400 | $458,121 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,600 | $457,668 | dollars as filed | put |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 31,575 | $457,522 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 13,333 | $457,255 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 37,614 | $457,010 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 8,009 | $456,378 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 330,700 | $456,366 | dollars as filed | call |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 19,455 | $456,220 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,300 | $456,144 | dollars as filed | put |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 28,246 | $455,890 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 24,900 | $455,670 | dollars as filed | put |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 460,000 | $455,400 | dollars as filed | |
| EA SERIES TRUST | 02072L193 | INTE ALPH AT ETF | 18,852 | $455,276 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 40,573 | $455,230 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 14,943 | $455,164 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,000 | $455,130 | dollars as filed | put |
| HCI GROUP INC | 40416E103 | COM | 3,900 | $454,467 | dollars as filed | put |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 221,600 | $454,280 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 50,700 | $454,272 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 57,800 | $453,730 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 9,035 | $453,647 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 37,694 | $453,304 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 15,679 | $453,205 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 20,143 | $452,815 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 32,200 | $452,732 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,098 | $452,707 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 15,354 | $452,636 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 105,000 | $452,550 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 16,400 | $452,312 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 80,114 | $451,843 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 33,568 | $451,812 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 17,914 | $451,659 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 16,075 | $451,547 | dollars as filed | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 27,416 | $451,267 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 82,945 | $451,221 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10,391 | $451,073 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 138,700 | $450,775 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 38,100 | $450,723 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 2,100 | $450,513 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 1,242 | $449,753 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 28,900 | $449,684 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 41,509 | $449,542 | 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 |