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 |
|---|---|---|---|---|---|---|
| READY CAPITAL CORP | 75574U101 | COM | 50,640 | $345,365 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,901 | $345,359 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 24,369 | $345,309 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,836 | $345,141 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,600 | $344,832 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,700 | $344,493 | dollars as filed | put |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 12,565 | $344,291 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 7,600 | $344,280 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 113,150 | $343,976 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 4,294 | $343,391 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 15,200 | $343,368 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 28,900 | $343,332 | dollars as filed | put |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 17,706 | $343,319 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 53,135 | $343,252 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 15,236 | $342,962 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 34,500 | $342,585 | dollars as filed | call |
| ANNOVIS BIO INC | 03615A108 | COM | 68,107 | $342,578 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,652 | $342,273 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,600 | $342,272 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 23,600 | $341,964 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 8,500 | $341,955 | dollars as filed | call |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 12,714 | $341,752 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 6,591 | $341,480 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,269 | $341,431 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 19,901 | $341,103 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 35,452 | $340,340 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 14,390 | $340,036 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 13,328 | $339,952 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 57,900 | $339,873 | dollars as filed | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,900 | $339,729 | dollars as filed | call |
| MONEYLION INC | 60938K304 | CL A | 3,947 | $339,481 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 23,127 | $338,580 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 137,051 | $338,515 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 11,790 | $338,491 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 23,529 | $338,111 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,253 | $338,012 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A309 | NEXT GEN CONNECT | 13,593 | $337,951 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 8,719 | $337,861 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,100 | $337,519 | dollars as filed | put |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 20,286 | $337,356 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,100 | $337,337 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,900 | $337,293 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 57,800 | $336,974 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,000 | $336,900 | dollars as filed | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,100 | $336,691 | dollars as filed | call |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 7,542 | $336,675 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 11,400 | $336,300 | dollars as filed | call |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 12,902 | $336,226 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,000 | $336,180 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,545 | $336,012 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 40,288 | $336,002 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 17,237 | $335,949 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 23,991 | $335,874 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 16,386 | $335,749 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N702 | KING TACT BD ETF | 14,756 | $335,609 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,640 | $335,254 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,300 | $335,214 | dollars as filed | put |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 56,419 | $335,129 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,682 | $335,089 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 40,989 | $334,880 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,700 | $334,828 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,100 | $334,738 | dollars as filed | call |
| TALKSPACE INC | 87427V103 | COM | 108,200 | $334,338 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 88,200 | $334,278 | dollars as filed | put |
| EA SERIES TRUST | 02072L649 | BURNEY US FCTR | 8,048 | $333,831 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 183,900 | $333,759 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 77,423 | $333,693 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,400 | $333,608 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 7,266 | $333,437 | dollars as filed | |
| STONE RIDGE TR | 86172A363 | STONE RIDGE 2063 | 18,596 | $332,751 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 49,700 | $332,493 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 12,202 | $332,016 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 6,500 | $331,825 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,797 | $331,433 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 13,746 | $330,840 | dollars as filed | |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 62,854 | $330,612 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 11,793 | $330,558 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 6,100 | $330,315 | dollars as filed | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,500 | $330,250 | dollars as filed | put |
| GOLDMAN SACHS ETF TRUST II | 38150W206 | MARK TO INTL ETF | 7,572 | $329,623 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,500 | $329,615 | dollars as filed | call |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 47,623 | $329,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 25,678 | $329,541 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,500 | $329,420 | dollars as filed | put |
| MAXCYTE INC | 57777K106 | COM | 79,077 | $328,960 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,300 | $328,831 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 24,400 | $328,668 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,396 | $328,622 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 12,901 | $328,421 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,943 | $328,413 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12,500 | $328,125 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 149,809 | $328,081 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 17,100 | $327,807 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,800 | $327,488 | dollars as filed | put |
| NBT BANCORP INC COM | 628778102 | Stock | 6,852 | $327,252 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 20,087 | $327,217 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 16,763 | $327,214 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 39,485 | $326,936 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,600 | $326,816 | dollars as filed | call |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 13,920 | $326,630 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 38,445 | $326,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 10,392 | $326,309 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 11,244 | $326,301 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 15,400 | $326,018 | dollars as filed | call |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 8,589 | $325,781 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 17,197 | $325,711 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 17,239 | $325,472 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 13,946 | $325,360 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 5,778 | $325,012 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 9,386 | $324,756 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 8,200 | $324,720 | dollars as filed | call |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 5,400 | $324,162 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 4,982 | $323,780 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 12,047 | $322,498 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 23,499 | $322,171 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,000 | $322,160 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 2,174 | $321,795 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 19,900 | $321,783 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,494 | $321,725 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 12,787 | $321,721 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 131,800 | $321,592 | dollars as filed | put |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 29,205 | $321,547 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,100 | $321,343 | dollars as filed | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,300 | $321,273 | dollars as filed | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 18,502 | $321,194 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,861 | $320,482 | dollars as filed | |
| TIDAL TRUST II | 88636J261 | CMN | 17,638 | $320,130 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 45,000 | $319,950 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 15,286 | $319,783 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 20,213 | $319,568 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 89,208 | $319,364 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 31,441 | $318,497 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,700 | $318,348 | dollars as filed | put |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 31,180 | $318,348 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,724 | $318,095 | dollars as filed | |
| THEMES ETF TR | 882927775 | LITHIUM AND BATT | 12,939 | $317,729 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,200 | $317,626 | dollars as filed | put |
| TIDAL TR II | 88636R602 | INDX FD | 8,381 | $317,616 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 900 | $317,556 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 4,600 | $317,538 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 10,383 | $317,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,218 | $317,359 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 8,989 | $316,907 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,900 | $316,673 | dollars as filed | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,608 | $316,481 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 13,426 | $316,451 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 32,200 | $316,204 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 7,795 | $316,063 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,500 | $315,495 | dollars as filed | call |
| PROSHARES TR | 74348A566 | MERGER ETF | 7,686 | $315,148 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 40,600 | $315,056 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 8,271 | $315,042 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 9,804 | $314,929 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 12,406 | $314,790 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,688 | $314,593 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,271 | $314,474 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 63,908 | $314,428 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 34,700 | $314,382 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,400 | $314,352 | dollars as filed | call |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 10,840 | $314,345 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 14,975 | $314,180 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A452 | CMN | 13,135 | $314,058 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 10,029 | $313,659 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 9,361 | $313,312 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 9,859 | $313,007 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 15,112 | $312,970 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 30,500 | $312,930 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,700 | $312,622 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 16,300 | $312,471 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,800 | $312,426 | dollars as filed | put |
| FLEXSHARES TR | 33939L811 | COM | 15,357 | $312,329 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 124,900 | $312,250 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 13,241 | $311,958 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 30,600 | $311,814 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 10,100 | $311,686 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 85,362 | $311,571 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 13,595 | $311,461 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,592 | $311,248 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 75,510 | $311,101 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,100 | $311,091 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 59,900 | $310,881 | dollars as filed | call |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,080 | $310,794 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,314 | $310,220 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 51,500 | $310,030 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 162,300 | $309,993 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 6,100 | $309,941 | dollars as filed | call |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 21,939 | $309,779 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 23,477 | $309,192 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 14,690 | $309,077 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 19,824 | $309,056 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 19,112 | $308,850 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 7,079 | $308,320 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 4,936 | $308,242 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,000 | $308,220 | dollars as filed | put |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 11,476 | $307,883 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,543 | $307,652 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,500 | $307,650 | dollars as filed | call |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 12,846 | $307,597 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 10,683 | $307,457 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 14,000 | $307,440 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 7,300 | $306,965 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 119,900 | $306,944 | dollars as filed | put |
| SUNOPTA INC | 8676EP108 | COM | 39,855 | $306,884 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 8,575 | $306,642 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11,137 | $306,268 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,752 | $306,219 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 6,692 | $306,025 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,766 | $305,649 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 13,017 | $305,639 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 17,718 | $305,636 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 18,078 | $305,337 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,389 | $305,203 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,100 | $305,046 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 71,937 | $305,013 | dollars as filed | |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 12,290 | $304,989 | dollars as filed | |
| VIRTUS ETF TR II | 92790A876 | ALPHASIMPLEX MNG | 12,829 | $304,817 | dollars as filed | |
| TEMA ETF TRUST | 87975E107 | CMN | 9,585 | $304,132 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 22,946 | $303,575 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 51,600 | $303,408 | dollars as filed | put |
| WINMARK CORP | 974250102 | COM | 771 | $303,057 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,591 | $303,032 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 18,047 | $302,829 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 6,278 | $302,097 | dollars as filed | |
| TCW ETF TRUST | 29287L841 | CORPORATE BD ETF | 6,737 | $302,093 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 10,662 | $302,054 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 34,086 | $301,661 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7,200 | $301,536 | dollars as filed | put |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 34,160 | $301,291 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 6,510 | $301,153 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 141,279 | $300,925 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 4,856 | $300,441 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,400 | $300,124 | dollars as filed | put |
| EA SERIES TRUST | 02072L177 | STANCE SUSTAINAB | 12,284 | $299,934 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,936 | $299,913 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 220,479 | $299,852 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 12,123 | $299,843 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 23,834 | $299,832 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 143,400 | $299,706 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 5,925 | $299,686 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 14,517 | $299,529 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,500 | $298,925 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 185,000 | $298,781 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 17,740 | $298,387 | dollars as filed | |
| TIDAL TRUST I | 886364470 | AZTLAN GBL STOCK | 13,029 | $298,180 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 9,547 | $298,128 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 311,000 | $298,117 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 35,048 | $297,908 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 83,900 | $297,845 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 4,900 | $297,724 | dollars as filed | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 901,734 | $297,572 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,100 | $297,414 | dollars as filed | put |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 6,213 | $297,354 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 101,758 | $297,133 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 21,314 | $297,118 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,400 | $297,088 | dollars as filed | put |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 122,120 | $296,751 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 6,800 | $296,616 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 31,500 | $296,100 | dollars as filed | call |
| Schwab US REIT ETF | 808524847 | SHS | 14,042 | $295,725 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 19,985 | $295,378 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 19,849 | $295,353 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,400 | $294,840 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,200 | $294,708 | dollars as filed | call |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 10,246 | $294,675 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 5,900 | $294,646 | dollars as filed | call |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,909 | $294,623 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 9,320 | $294,512 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 13,109 | $294,428 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,523 | $294,376 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 95,229 | $294,258 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 24,982 | $293,788 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 626 | $293,776 | dollars as filed | |
| STONE RIDGE TR | 86172A520 | STONE RIDGE 2049 | 23,296 | $293,725 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 169,575 | $293,364 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 232,700 | $293,202 | dollars as filed | call |
| BARK Inc. | 68622E104 | COM | 159,215 | $292,956 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 17,150 | $292,922 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,800 | $292,068 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,900 | $291,885 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,600 | $291,876 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,300 | $291,196 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 8,252 | $291,115 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 10,386 | $291,029 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 72,472 | $290,613 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,439 | $290,419 | dollars as filed | |
| EA SERIES TRUST | 02072L292 | ARK 21SHS BLOCKC | 6,175 | $290,321 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 22,098 | $289,926 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 58,800 | $289,884 | dollars as filed | call |
| AGENUS INC | 00847G804 | COM NEW | 105,705 | $289,632 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 7,604 | $289,484 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L304 | MICROSECTORS LVG | 25,307 | $289,006 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 8,041 | $288,994 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 73,336 | $288,943 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 15,558 | $288,912 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,268 | $288,891 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 15,957 | $288,822 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 55,583 | $288,476 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 13,000 | $288,470 | dollars as filed | call |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 11,394 | $288,325 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 2,324 | $287,827 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,000 | $287,820 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R868 | CMN | 17,871 | $287,723 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 128,300 | $287,392 | dollars as filed | call |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,579 | $287,213 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 12,900 | $286,896 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 18,248 | $286,858 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 31,686 | $286,758 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,285 | $286,606 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,100 | $286,533 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,000,000 | $286,250 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 10,708 | $286,225 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7,100 | $286,201 | dollars as filed | put |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 28,272 | $286,113 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 17,790 | $285,530 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 10,876 | $285,441 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 10,000 | $285,200 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10,881 | $284,974 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 8,009 | $284,480 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,300 | $284,394 | dollars as filed | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 21,720 | $284,315 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 27,900 | $284,301 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 193,400 | $284,298 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 9,200 | $284,280 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 137,275 | $284,159 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 30,418 | $284,104 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,265 | $283,918 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 10,588 | $283,749 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 15,300 | $283,662 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,000 | $283,450 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 40,700 | $283,272 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 20,092 | $282,694 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 33,100 | $282,674 | dollars as filed | call |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 15,076 | $282,373 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 8,027 | $282,356 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,614 | $282,104 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 6,274 | $282,016 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 63,056 | $281,861 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 6,400 | $281,792 | dollars as filed | call |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 35,960 | $281,567 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,000 | $281,520 | dollars as filed | put |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 10,114 | $281,383 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 5,900 | $281,194 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,600 | $281,160 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 28,000 | $281,120 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 2,513 | $281,004 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 26,338 | $280,499 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 190,800 | $280,476 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 3,400 | $280,432 | dollars as filed | call |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 10,115 | $280,388 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,549 | $280,335 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 8,120 | $280,098 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 8,852 | $280,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 4,174 | $279,031 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,777 | $278,953 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 78,780 | $278,882 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 146,700 | $278,730 | dollars as filed | put |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 23,554 | $278,644 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 13,034 | $278,537 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 20,200 | $277,888 | dollars as filed | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 92,577 | $277,731 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,500 | $277,695 | dollars as filed | put |
| ELECTROCORE INC | 28531P202 | COM NEW | 17,127 | $277,628 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,669 | $277,554 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,589 | $277,516 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,235 | $277,294 | dollars as filed | |
| TIDAL TRUST II | 88636R586 | RETU STA BDS ETF | 13,852 | $277,248 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 23,358 | $277,025 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,189 | $276,928 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T509 | TRAJAN WEALTH | 30,913 | $276,671 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,600 | $276,336 | dollars as filed | call |
| UNIFIED SER TR | 90470L519 | CMN | 12,282 | $276,142 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,289 | $276,054 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 73,000 | $275,940 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679526 | CAL LKD 43 | 6,641 | $275,934 | dollars as filed | |
| THEMES ETF TR | 882927205 | CLOUD COMPUTING | 8,976 | $275,701 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 188,800 | $275,697 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 35,100 | $275,535 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 7,500 | $275,100 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 14,057 | $275,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 4,732 | $274,858 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,900 | $274,755 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,405 | $274,559 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 5,734 | $274,162 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,843 | $274,133 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 7,500 | $274,125 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,700 | $274,077 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,627 | $274,068 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,193 | $274,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 4,979 | $273,895 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 48,900 | $273,840 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 5,200 | $273,676 | dollars as filed | call |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 5,867 | $273,637 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 12,567 | $273,334 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,100 | $273,224 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 14,247 | $272,973 | dollars as filed | |
| 0 | 98148L738 | 0 | 7,094 | $272,551 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 31,644 | $271,822 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 15,434 | $271,793 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 9,149 | $271,085 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 9,800 | $271,068 | dollars as filed | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,100 | $270,912 | dollars as filed | call |
| NUSHARES ETF TR | 67092P763 | CMN | 10,954 | $270,617 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 5,707 | $270,341 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 9,700 | $270,339 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 2,177 | $270,093 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 6,429 | $269,825 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 159,600 | $269,724 | dollars as filed | call |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 23,458 | $269,532 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7,370 | $269,447 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 7,345 | $269,306 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 118,636 | $269,304 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 15,914 | $268,947 | dollars as filed | |
| PGIM ETF TR | 69344A867 | JENNISON FOC VAL | 3,829 | $268,857 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 15,500 | $268,770 | dollars as filed | put |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 12,387 | $268,736 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,900 | $268,714 | dollars as filed | put |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 9,718 | $268,667 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 933 | $268,536 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 31,442 | $268,515 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 99,400 | $268,380 | dollars as filed | call |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,238 | $268,343 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 8,435 | $268,306 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,000 | $268,200 | dollars as filed | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 19,915 | $267,657 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 27,185 | $267,229 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 24,500 | $267,050 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,400 | $266,560 | dollars as filed | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 9,600 | $266,496 | dollars as filed | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 35,052 | $266,395 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,100 | $266,175 | dollars as filed | call |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 5,340 | $266,039 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,306 | $265,697 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,900 | $265,531 | dollars as filed | put |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,574 | $265,405 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 68,923 | $265,354 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 120,588 | $265,294 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 6,046 | $265,234 | dollars as filed | |
| TIDAL TRUST II | 88636J345 | RETU S YIEL ETF | 13,061 | $265,138 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 4,253 | $265,047 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 10,891 | $264,869 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 10,699 | $264,522 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 18,270 | $264,366 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 7,166 | $264,354 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,907 | $264,291 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,812 | $264,172 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 15,415 | $263,596 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 23,335 | $263,452 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 18,881 | $263,389 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 5,143 | $263,322 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 5,053 | $263,110 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,600 | $262,848 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 24,900 | $262,695 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 2,855 | $262,461 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 21,348 | $262,153 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 30,200 | $262,136 | dollars as filed | call |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 25,706 | $261,944 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,805 | $261,584 | dollars as filed | |
| NOMURA ETF TR | 555927300 | TAX FREE USA SRT | 10,346 | $261,133 | dollars as filed | |
| TIDAL TR II | 88634T402 | THE MEET KEVIN | 10,290 | $260,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,995 | $260,739 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 5,167 | $260,380 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 33,203 | $259,980 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 900 | $259,965 | dollars as filed | call |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 9,431 | $259,670 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 10,227 | $259,459 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 97,100 | $259,257 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 6,711 | $259,246 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 17,482 | $259,083 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 9,089 | $258,974 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,100 | $258,912 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 17,126 | $258,774 | dollars as filed | |
| SSGA ACTIVE TR | 78470P762 | STATE STR MY2031 | 10,718 | $258,679 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 700 | $258,545 | dollars as filed | put |
| VANGUARD STAR FDS | 921909768 | COM | 4,385 | $258,408 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,900 | $258,390 | dollars as filed | call |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 7,506 | $258,206 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 160,200 | $257,922 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,000 | $257,730 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,315 | $257,642 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 18,818 | $257,430 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 32,900 | $257,278 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,000 | $257,230 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,300 | $257,094 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,500 | $256,595 | dollars as filed | call |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 5,379 | $256,578 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6,851 | $256,570 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,000 | $256,470 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,018 | $256,258 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 9,300 | $256,218 | dollars as filed | |
| CSP INC | 126389105 | CMN | 15,937 | $256,108 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 24,154 | $256,032 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 9,484 | $255,783 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 27,799 | $255,751 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 45,701 | $255,697 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 68,837 | $255,386 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12,117 | $255,305 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,100 | $255,245 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 77,800 | $255,184 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 7,933 | $255,094 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 43,737 | $254,986 | 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 |