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 |
|---|---|---|---|---|---|---|
| TIDAL TRUST II | 88636R651 | YIELDMAX DORSEY | 10,016 | $449,017 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 9,839 | $448,658 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,800 | $448,656 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,100 | $448,623 | dollars as filed | call |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 8,845 | $448,581 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 13,785 | $448,564 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,700 | $448,528 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33719L106 | NASDAQ LUX DIGI | 26,417 | $448,471 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 16,300 | $448,250 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 259,000 | $448,070 | dollars as filed | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 49,692 | $446,730 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 13,536 | $446,688 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 19,729 | $446,664 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,820 | $446,634 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 32,400 | $445,721 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,000 | $445,060 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 22,365 | $444,839 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 12,716 | $444,806 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 13,801 | $444,668 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 285,029 | $444,646 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 11,062 | $444,582 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 24,800 | $443,672 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 83,000 | $443,220 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 20,026 | $442,975 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 52,100 | $442,850 | dollars as filed | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 67,479 | $442,663 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 14,821 | $442,259 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,900 | $442,221 | dollars as filed | |
| GLOBAL X FDS | 37960A792 | INT RT VOLTLTY | 22,173 | $442,130 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 8,746 | $442,023 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,355 | $441,887 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N306 | FORMIDABLE ETF | 20,961 | $441,887 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 50,100 | $441,882 | dollars as filed | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 24,387 | $441,649 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 8,887 | $441,595 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 371,064 | $441,566 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,311 | $441,492 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 11,268 | $441,480 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,800 | $441,180 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 40,337 | $440,884 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10,637 | $440,797 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 13,248 | $440,761 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 190,742 | $440,614 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 89,162 | $440,460 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 21,585 | $440,351 | dollars as filed | |
| EA SERIES TRUST | 02072Q408 | ALPHA ARCHITECT | 4,399 | $440,119 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 330,900 | $440,097 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 7,500 | $439,350 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,200 | $439,270 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 43,495 | $438,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 37,918 | $438,711 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 56,900 | $438,699 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 6,100 | $438,651 | dollars as filed | put |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 20,005 | $438,422 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 11,261 | $438,128 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 198,183 | $437,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 11,902 | $437,875 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 9,500 | $437,665 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 41,800 | $437,228 | dollars as filed | put |
| VS TRUST | 92891H507 | FUND | 128,500 | $436,900 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 11,138 | $436,609 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 67,197 | $436,109 | dollars as filed | |
| PROSHARES TR | 74349Y209 | ETF | 28,337 | $436,106 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 26,446 | $435,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 12,617 | $435,719 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 21,900 | $435,591 | dollars as filed | put |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 29,499 | $435,506 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 48,600 | $435,456 | dollars as filed | put |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 34,521 | $435,310 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 21,749 | $435,197 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 40,300 | $434,837 | dollars as filed | put |
| Rail Vision Ltd | M8186D122 | COM | 206,064 | $434,795 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 8,466 | $434,085 | dollars as filed | |
| TIDAL TR II | 88636J196 | DEFIANCE DAILY T ADDED | 35,514 | $433,981 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 49,700 | $433,881 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M202 | PREMIUM PLUS ETF | 22,869 | $433,825 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 33,703 | $433,137 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,500 | $432,970 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 2,789 | $432,769 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 17,389 | $432,724 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 20,287 | $432,647 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 15,706 | $432,151 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 59,500 | $431,970 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,000 | $431,900 | dollars as filed | |
| YLDMX ABNB OP INC STRTG ETF | 88634T485 | ETP | 28,762 | $431,718 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 60,700 | $431,577 | dollars as filed | put |
| Delek Logistics Partners LP | 24664T103 | Com | 10,211 | $431,517 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 83,134 | $431,466 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 15,687 | $430,992 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 16,895 | $430,991 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 20,513 | $430,773 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 62,886 | $430,769 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 12,802 | $430,531 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 10,779 | $430,514 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,200 | $430,500 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,226 | $430,418 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 347,000 | $430,416 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 21,567 | $430,374 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 75,879 | $430,234 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 13,101 | $430,106 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 57,700 | $429,865 | dollars as filed | put |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 6,558 | $429,832 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 36,478 | $429,696 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,222 | $429,124 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 13,842 | $429,102 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 5,667 | $429,049 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 65,300 | $429,021 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 27,478 | $428,931 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,321 | $428,753 | dollars as filed | |
| Defiance Daily Target 2X Short MSTR ETF | 88636R115 | ETF | 51,400 | $428,676 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 6,517 | $428,362 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 70,798 | $428,327 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 583,483 | $428,043 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 19,700 | $427,884 | dollars as filed | call |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 8,922 | $426,739 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 52,400 | $426,536 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 20,094 | $426,395 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 54,800 | $426,344 | dollars as filed | put |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 6,371 | $425,965 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 17,259 | $425,952 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 370,318 | $425,866 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,200 | $425,844 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 11,383 | $425,155 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 208,000 | $424,840 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,100 | $424,824 | dollars as filed | put |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 20,449 | $424,738 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 30,335 | $424,690 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 18,580 | $424,492 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 66,948 | $424,450 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 800 | $423,840 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 8,568 | $423,688 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X874 | CHINA MAGNFCNT | 19,906 | $423,401 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 39,400 | $423,156 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,121 | $423,076 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 55,702 | $422,778 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,000 | $422,450 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 17,549 | $422,053 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,844 | $421,981 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 14,671 | $421,483 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 11,056 | $421,398 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 17,157 | $421,376 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 18,400 | $421,360 | dollars as filed | call |
| TPI Composites Inc | 87266J104 | Common Stock | 222,878 | $421,240 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,716 | $421,218 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 82,088 | $421,111 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 120,278 | $420,974 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,900 | $420,740 | dollars as filed | put |
| Gilat Satellite Network | M51474118 | COM | 68,405 | $420,691 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 49,400 | $420,394 | dollars as filed | put |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 17,868 | $419,362 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 14,968 | $419,254 | dollars as filed | |
| ISHARES TR | 46438G547 | IBONDS 1-5 YR HI | 16,884 | $418,720 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 8,930 | $417,924 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 6,157 | $417,753 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 104,785 | $417,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 20,003 | $416,863 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 90,796 | $415,846 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,200 | $415,734 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 4,500 | $414,765 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 8,429 | $414,732 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,703 | $414,551 | dollars as filed | |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 4,427 | $414,490 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 236,833 | $414,458 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 5,557 | $414,440 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,434 | $414,211 | dollars as filed | |
| TIDAL TRUST II | 88636J535 | CARB COLL BD ETF | 20,479 | $413,983 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 8,543 | $413,738 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 100,400 | $413,648 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 44,500 | $413,405 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 21,907 | $413,166 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,355 | $413,061 | dollars as filed | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 5,708 | $412,745 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 16,601 | $412,701 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 296,860 | $412,635 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,236 | $412,512 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 23,929 | $412,057 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 9,629 | $411,929 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 493,094 | $411,487 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 10,992 | $411,321 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 2,678 | $411,100 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,300 | $410,817 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 22,200 | $410,700 | dollars as filed | put |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 9,891 | $410,674 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 16,071 | $410,293 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,700 | $409,922 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 18,011 | $409,747 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 20,648 | $409,656 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10,477 | $409,497 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 42,163 | $409,403 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 108,000 | $409,320 | dollars as filed | call |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,830 | $409,246 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 158,600 | $409,188 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 30,378 | $408,584 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 15,610 | $408,556 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,700 | $408,476 | dollars as filed | call |
| NEOVOLTA INC | 640655106 | CMN | 78,335 | $408,126 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 18,100 | $407,793 | dollars as filed | put |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,034 | $407,676 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 9,499 | $407,523 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,200 | $407,376 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 80,600 | $407,030 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 11,563 | $406,970 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 136,900 | $406,593 | dollars as filed | put |
| ATRICURE INC | 04963C209 | COM | 13,300 | $406,448 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 19,707 | $406,358 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 41,686 | $406,022 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 13,609 | $405,995 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,917 | $405,893 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 8,178 | $405,874 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 16,716 | $405,864 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 9,850 | $405,820 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 11,808 | $405,507 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,000 | $405,420 | dollars as filed | call |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 27,976 | $405,372 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,549 | $405,052 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 7,500 | $405,000 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 18,400 | $404,432 | dollars as filed | call |
| YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | 88636J519 | ETF | 65,958 | $404,323 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 396,300 | $404,226 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 1,000 | $404,060 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 8,112 | $402,761 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 34,132 | $402,758 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 25,327 | $402,699 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 14,000 | $402,640 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 33,700 | $402,378 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 16,014 | $402,262 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 16,500 | $402,105 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 79,300 | $402,051 | dollars as filed | call |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 21,701 | $401,903 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 12,260 | $401,883 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 28,400 | $401,860 | dollars as filed | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 9,600 | $401,760 | dollars as filed | call |
| THEMES ETF TR | 882927700 | GOLD MINERS ETF | 11,431 | $401,342 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,330 | $401,296 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,002 | $400,753 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 496,177 | $399,422 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,400 | $399,408 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | NATL MUNI BD ETF | 16,453 | $398,926 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 11,052 | $398,828 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 20,400 | $398,820 | dollars as filed | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 12,400 | $397,916 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 7,974 | $397,744 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 28,700 | $397,495 | dollars as filed | call |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 7,636 | $397,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 11,322 | $396,723 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 22,900 | $396,399 | dollars as filed | call |
| PGIM ROCK ETF TR | 69420N775 | S&P 500 BUFFER | 14,971 | $396,387 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 7,869 | $396,362 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,400 | $396,144 | dollars as filed | call |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 19,500 | $395,850 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,322 | $395,743 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 12,973 | $395,287 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 20,613 | $395,152 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 16,460 | $395,040 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 14,035 | $394,243 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 40,124 | $394,018 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 9,100 | $393,939 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 2,000 | $393,900 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 83,400 | $393,648 | dollars as filed | put |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 15,479 | $393,321 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 10,300 | $393,254 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 6,900 | $393,024 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,500 | $392,980 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 32,338 | $392,906 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 20,468 | $392,781 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,748 | $392,599 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 15,634 | $392,398 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 20,412 | $392,114 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 17,484 | $391,992 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 14,738 | $391,442 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 15,975 | $391,340 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 12,376 | $391,205 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 18,002 | $391,003 | dollars as filed | |
| KRANESHARES TRUST | 500767421 | 100 KWEB JAN 27 | 14,477 | $389,938 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 52,828 | $389,870 | dollars as filed | |
| EA SERIES TRUST | 02072L359 | ARK 21SHARES ACT | 6,393 | $389,817 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 89,200 | $389,804 | dollars as filed | call |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 14,420 | $389,628 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 10,200 | $389,436 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 24,039 | $389,357 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 18,849 | $389,232 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J727 | DISCIPLINED VAL | 15,427 | $388,768 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 22,900 | $388,613 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 12,932 | $388,348 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,000 | $388,020 | dollars as filed | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,867 | $387,937 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 8,800 | $387,728 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 15,422 | $387,555 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,123 | $387,306 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 16,762 | $386,748 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 25,700 | $386,528 | dollars as filed | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,367 | $386,473 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,600 | $386,232 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,000 | $386,220 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 11,700 | $385,866 | dollars as filed | put |
| TIDAL TRUST II | 88634T451 | YIELDMAX PYPL OP | 21,523 | $385,692 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 146,591 | $385,535 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 9,200 | $385,204 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 27,234 | $384,817 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,100 | $384,659 | dollars as filed | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,800 | $384,650 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 12,597 | $384,334 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 202,275 | $384,322 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 800 | $384,224 | dollars as filed | put |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 10,843 | $384,167 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 5,900 | $383,972 | dollars as filed | call |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 10,163 | $383,958 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 16,348 | $383,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 18,544 | $383,490 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 7,100 | $383,400 | dollars as filed | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,755 | $382,893 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 21,669 | $382,675 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 42,292 | $382,320 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 7,477 | $381,927 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 10,042 | $381,797 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 16,064 | $381,681 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 80,684 | $381,635 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 14,795 | $381,563 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,708 | $381,489 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 24,274 | $380,859 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 7,700 | $380,534 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 15,129 | $380,388 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,556 | $380,344 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 13,059 | $379,886 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 15,294 | $379,138 | dollars as filed | |
| TCW ETF TRUST | 29287L858 | AAA CLO ETF | 7,564 | $379,108 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,404 | $378,566 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 4,100 | $378,389 | dollars as filed | put |
| Net Lease Office Properties | 64110Y108 | COM | 12,118 | $378,203 | dollars as filed | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 8,100 | $378,108 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 16,745 | $377,935 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,352 | $377,584 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 21,900 | $377,337 | dollars as filed | call |
| ADEIA INC | 00676P107 | COM | 26,985 | $377,250 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,547 | $377,196 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 15,864 | $377,138 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,600 | $376,960 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 6,400 | $376,896 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 22,300 | $376,870 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 128,407 | $376,232 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 50,500 | $376,225 | dollars as filed | call |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 15,147 | $375,949 | dollars as filed | |
| NEUBERGER FLEXIBLE CREDIT IN | 64135A879 | ETF | 7,439 | $375,887 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 24,790 | $375,568 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 17,632 | $375,562 | dollars as filed | |
| SSGA ACTIVE TR | 78470P747 | STATE STR MY2033 | 15,671 | $375,556 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 74,206 | $375,482 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 29,402 | $375,463 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 52,800 | $375,408 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 170,000 | $375,361 | dollars as filed | |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 14,710 | $375,246 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,000 | $375,200 | dollars as filed | put |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 8,318 | $375,037 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 10,626 | $374,876 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 64,600 | $374,680 | dollars as filed | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 15,968 | $374,450 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,400 | $373,212 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 78,600 | $372,564 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 7,236 | $372,509 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 35,155 | $372,292 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,056 | $372,037 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 20,600 | $372,036 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 2,600 | $371,488 | dollars as filed | call |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 400,000 | $371,315 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 15,196 | $371,284 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,635 | $371,245 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 19,673 | $371,033 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,888 | $370,955 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 16,920 | $370,886 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 25,262 | $370,594 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,632 | $370,536 | dollars as filed | |
| Twin Oak Short Horizon Absolute Return ETF | 56170L661 | ETF | 13,610 | $370,532 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 12,178 | $370,331 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,200 | $370,270 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 69,200 | $370,220 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 16,539 | $370,100 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y355 | RAYLIANT SMDAM | 13,377 | $369,740 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 15,234 | $369,269 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,200 | $369,180 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,600 | $369,112 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 47,441 | $369,091 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,883 | $368,982 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 16,637 | $368,676 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 8,376 | $368,649 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 33,497 | $368,467 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,718 | $368,416 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 34,651 | $368,340 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,000 | $367,980 | dollars as filed | call |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 14,324 | $367,840 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 11,240 | $367,436 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 18,458 | $366,096 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,953 | $365,928 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 43,100 | $365,919 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,697 | $365,850 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B659 | VEST 10 YR INTER | 14,862 | $365,680 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 27,720 | $365,627 | dollars as filed | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 18,239 | $365,240 | dollars as filed | |
| ISHARES TR | 46438G539 | IBOND 1 5 YR ETF | 14,664 | $365,134 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 14,431 | $364,599 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 9,300 | $364,560 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 10,211 | $364,328 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 16,535 | $364,266 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 10,641 | $363,816 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 172,371 | $363,703 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 10,641 | $362,752 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 17,887 | $362,748 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 14,348 | $361,557 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 11,670 | $361,536 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 30,558 | $361,501 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 8,600 | $361,372 | dollars as filed | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 48,923 | $361,052 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 7,989 | $360,943 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 20,679 | $360,849 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,500 | $360,725 | dollars as filed | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 18,739 | $360,725 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 360,790 | $360,718 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10,900 | $360,572 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L888 | CMN | 19,542 | $360,550 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,350 | $360,022 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,893 | $360,001 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,200 | $359,976 | dollars as filed | put |
| ITRON INC | 465741AN6 | NOTE 3/1 | 347,000 | $359,860 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 15,031 | $359,842 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 20,800 | $359,840 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 26,200 | $359,464 | dollars as filed | call |
| ZSPACE INC | 98980W107 | Equity | 22,621 | $359,447 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,599 | $359,400 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 29,239 | $359,347 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 38,750 | $359,212 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 9,684 | $358,986 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 231,604 | $358,986 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q658 | DIVID LEADE ETF | 7,783 | $358,537 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 27,900 | $358,515 | dollars as filed | call |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 7,572 | $358,500 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 14,608 | $358,480 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 24,542 | $358,314 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,600 | $357,942 | dollars as filed | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 49,700 | $357,840 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 8,063 | $357,110 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,565 | $357,068 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 11,053 | $356,954 | dollars as filed | |
| TIMOTHY PLAN | 887432268 | PLAN MARKET NEUT | 14,987 | $355,919 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,979 | $355,720 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 33,900 | $355,611 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,100 | $355,530 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 20,495 | $355,179 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 400,000 | $355,112 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 16,984 | $354,797 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 38,207 | $354,561 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,143 | $354,392 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 43,037 | $354,194 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 14,069 | $353,765 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 31,141 | $353,762 | dollars as filed | |
| VIRTUS ETF TR II | 92790A868 | KAR MID-CAP ETF | 14,529 | $353,345 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 43,124 | $353,186 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,000 | $353,080 | dollars as filed | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,000 | $352,800 | dollars as filed | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 5,600 | $352,744 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 10,500 | $352,590 | dollars as filed | put |
| COLUMBIA US HIGH YIELD ETF | 19761L839 | COM | 17,788 | $352,558 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 14,410 | $352,468 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 15,525 | $352,418 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J863 | CORPORATE BD ETF | 10,068 | $352,279 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 399,750 | $352,179 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 72,454 | $352,127 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 10,057 | $351,894 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 37,118 | $351,879 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,409 | $351,729 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,400 | $351,648 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 16,118 | $351,534 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 10,160 | $351,130 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 34,254 | $351,104 | dollars as filed | |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 8,933 | $350,933 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 17,590 | $350,921 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 11,390 | $350,812 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,300 | $350,612 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 19,552 | $350,567 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 11,924 | $350,523 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 164,523 | $350,434 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 30,600 | $350,370 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 49,477 | $349,803 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 13,371 | $349,785 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,847 | $349,265 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,200 | $349,260 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 5,000 | $349,200 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 4,400 | $349,184 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 117,375 | $348,605 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 27,256 | $348,332 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,700 | $348,309 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 28,500 | $348,270 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 6,373 | $347,201 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 9,112 | $346,669 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 18,090 | $346,243 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 11,900 | $346,052 | dollars as filed | put |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 12,259 | $345,976 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 8,922 | $345,728 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,900 | $345,720 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 4,330 | $345,707 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 14,399 | $345,576 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 24,587 | $345,447 | 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 |