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 |
|---|---|---|---|---|---|---|
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 97,318 | $254,973 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 8,294 | $254,958 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,062 | $254,922 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 12,244 | $254,920 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,026 | $254,910 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 8,199 | $254,903 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 12,678 | $254,701 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 12,554 | $254,595 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 17,300 | $254,137 | dollars as filed | put |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,062 | $253,916 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 10,036 | $253,661 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 7,809 | $253,636 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,100 | $253,575 | dollars as filed | call |
| STONE RIDGE TR | 86172A645 | STONE RIDGE 2054 | 12,703 | $253,549 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,015 | $253,274 | dollars as filed | |
| ISHARES TR | 46438G679 | CMN | 10,280 | $253,196 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 9,100 | $253,162 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 7,537 | $253,092 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 37,100 | $253,022 | dollars as filed | call |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 5,907 | $252,990 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 981 | $252,735 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 5,568 | $252,231 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,993 | $252,224 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 7,132 | $252,116 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 7,940 | $252,098 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,700 | $252,092 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 6,645 | $251,646 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 10,520 | $251,638 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 6,681 | $251,571 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 20,021 | $251,356 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 13,900 | $251,034 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 16,100 | $250,999 | dollars as filed | put |
| BANK MONTREAL QUE | 063679450 | MICROSECTORS FAN | 18,759 | $250,995 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,400 | $250,938 | dollars as filed | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 113,890 | $250,558 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,345 | $250,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,743 | $250,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 15,830 | $250,391 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 18,688 | $250,233 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 8,659 | $250,072 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 5,179 | $249,887 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,300 | $249,806 | dollars as filed | put |
| MADISON ETFS TRUST | 557441201 | SHOR TERM ST ETF | 12,257 | $249,430 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 13,960 | $249,186 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 18,928 | $249,092 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 18,168 | $249,083 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 800 | $249,072 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,463 | $249,066 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 179,100 | $248,949 | dollars as filed | call |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 55,274 | $248,732 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 10,781 | $248,556 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,400 | $248,520 | dollars as filed | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,000 | $247,860 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,517 | $247,773 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 7,424 | $247,753 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 7,131 | $247,705 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,300 | $247,470 | dollars as filed | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,822 | $247,031 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,200 | $246,672 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 34,821 | $246,532 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,772 | $246,500 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 42,571 | $246,485 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 33,400 | $246,158 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,200 | $246,144 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,700 | $246,015 | dollars as filed | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 7,444 | $245,875 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,823 | $245,720 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 3,652 | $245,707 | dollars as filed | |
| CALERES INC | 129500104 | COM | 10,600 | $245,496 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 20,200 | $245,430 | dollars as filed | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 59,565 | $245,408 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 27,480 | $245,121 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,000 | $245,120 | dollars as filed | call |
| Delek Logistics Partners LP | 24664T103 | Com | 5,800 | $245,108 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $244,736 | dollars as filed | call |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 4,677 | $244,709 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 5,550 | $244,562 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 24,470 | $244,455 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,932 | $244,130 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,212 | $243,873 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 18,040 | $243,720 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 10,000 | $243,200 | dollars as filed | put |
| WIDEOPENWEST INC | 96758W101 | COM | 49,024 | $243,159 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,400 | $243,124 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 38,161 | $243,086 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,000 | $243,060 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 21,070 | $242,937 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 21,305 | $242,877 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 100,700 | $242,687 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 8,100 | $242,595 | dollars as filed | put |
| ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | 46436E437 | ETF | 3,016 | $242,438 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 24,900 | $242,277 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,199 | $242,212 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 14,418 | $242,078 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,011 | $242,003 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 6,381 | $241,895 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 9,500 | $241,728 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 12,081 | $241,499 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 50,094 | $241,453 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 184,200 | $241,302 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 134,800 | $241,292 | dollars as filed | call |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 24,921 | $241,235 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 250,000 | $241,010 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A643 | DAILY URANI ETF | 13,352 | $240,870 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,300 | $240,669 | dollars as filed | call |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 18,406 | $240,198 | dollars as filed | |
| PROSHARES TR | 74349Y746 | SHORT MSCI EMRNG | 8,925 | $240,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 10,176 | $239,848 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 4,051 | $239,624 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 5,700 | $239,400 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 1,800 | $239,310 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 5,800 | $239,192 | dollars as filed | put |
| BUZZFEED INC | 12430A300 | CL A NEW | 89,406 | $238,713 | dollars as filed | |
| STONE RIDGE TR | 86172A512 | STONE RIDGE 2050 | 18,189 | $238,589 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 70,327 | $238,409 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,800 | $238,340 | dollars as filed | call |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 22,930 | $238,243 | dollars as filed | |
| Canoo Inc | 13803R300 | COM | 168,884 | $238,127 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 15,668 | $237,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 11,890 | $237,919 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,200 | $237,816 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 116,000 | $237,800 | dollars as filed | put |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 6,600 | $237,732 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,900 | $237,357 | dollars as filed | put |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 22,455 | $236,900 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 35,647 | $236,696 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 16,700 | $236,639 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,100 | $236,565 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 17,998 | $236,494 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 66,200 | $236,334 | dollars as filed | call |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 8,900 | $236,295 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 7,836 | $236,241 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 5,891 | $236,229 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 2,559 | $236,170 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 21,447 | $235,829 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 783 | $235,260 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 13,032 | $235,097 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,371 | $235,031 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 7,196 | $234,949 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 79,046 | $234,767 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,600 | $234,546 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 38,800 | $234,352 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 36,938 | $234,187 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 23,700 | $234,156 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,900 | $233,985 | dollars as filed | call |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 10,676 | $233,804 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 20,300 | $233,653 | dollars as filed | call |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 19,197 | $233,628 | dollars as filed | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 11,046 | $233,578 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,882 | $233,413 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 26,093 | $233,271 | dollars as filed | |
| GLOBAL X FDS | 37960A479 | MLP EN IN CO ETF | 9,123 | $233,229 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 12,783 | $233,034 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,700 | $232,508 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 11,651 | $232,437 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,200 | $232,320 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 34,878 | $232,287 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 217,075 | $232,271 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 57,920 | $232,259 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7,200 | $232,128 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W663 | CMN | 4,712 | $232,090 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 832 | $232,078 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,800 | $232,028 | dollars as filed | call |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 10,852 | $232,016 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 22,767 | $231,995 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 9,122 | $231,972 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9,820 | $231,458 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 64,834 | $231,457 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,331 | $231,000 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 12,711 | $230,672 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 22,732 | $230,048 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 23,818 | $229,844 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 6,320 | $229,767 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 7,317 | $229,754 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 50,600 | $229,724 | dollars as filed | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 6,400 | $229,504 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,700 | $229,501 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 9,863 | $229,216 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 42,212 | $229,212 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 7,938 | $229,170 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 7,482 | $228,948 | dollars as filed | |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 15,908 | $228,533 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 9,215 | $228,475 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,960 | $228,399 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 5,429 | $228,286 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 3,600 | $228,240 | dollars as filed | call |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 8,400 | $228,126 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 6,110 | $228,086 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,206 | $227,460 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,300 | $227,298 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 36,709 | $227,229 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,698 | $227,227 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10,892 | $227,207 | dollars as filed | |
| AMPLIFY ETF TR | 032108516 | TLT US TREASURY | 9,631 | $227,161 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,031 | $227,147 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 17,500 | $226,975 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,800 | $226,824 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 10,187 | $226,713 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,765 | $226,675 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 26,200 | $226,630 | dollars as filed | put |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 15,891 | $226,447 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 63,955 | $226,400 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 11,235 | $226,329 | dollars as filed | |
| TIDAL TRUST II | 88636J857 | GRIZZ GROWT ETF | 6,985 | $226,155 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 10,210 | $226,152 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 8,515 | $225,988 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 5,855 | $225,944 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 5,545 | $225,899 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 17,845 | $225,739 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,700 | $225,658 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 6,490 | $225,592 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,212 | $225,529 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 7,384 | $225,510 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 26,500 | $225,250 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,300 | $225,158 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 14,900 | $224,990 | dollars as filed | put |
| STONE RIDGE TR | 86172A421 | STONE RIDGE 2058 | 13,800 | $224,977 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 40,300 | $224,874 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 10,900 | $224,758 | dollars as filed | call |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 11,693 | $224,739 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,200 | $224,588 | dollars as filed | put |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5,913 | $224,576 | dollars as filed | |
| STONE RIDGE TR | 86172A454 | STONE RIDGE 2055 | 14,703 | $223,965 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,795 | $223,796 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 5,914 | $223,541 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,605 | $223,528 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 21,154 | $223,175 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,703 | $223,143 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 12,905 | $223,054 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 21,397 | $222,956 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 9,895 | $222,890 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 51,000 | $222,870 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 8,347 | $222,848 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 58,166 | $222,776 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 13,684 | $222,776 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 18,000 | $222,660 | dollars as filed | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,900 | $222,525 | dollars as filed | call |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 4,574 | $222,434 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 9,400 | $222,404 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 40,200 | $222,306 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,100 | $222,201 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 3,148 | $222,129 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,753 | $221,977 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 5,577 | $221,849 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 5,601 | $221,595 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,500 | $221,265 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 6,036 | $221,099 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 12,100 | $220,946 | dollars as filed | put |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 122,000 | $220,820 | dollars as filed | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,396 | $220,767 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 48,700 | $220,611 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 3,600 | $220,608 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 6,968 | $220,047 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 13,000 | $219,960 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 454 | $219,949 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X858 | ROUNDHILL S&P500 | 3,846 | $219,914 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505483 | MUSQ GBL MUSIC I | 9,276 | $219,887 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,890 | $219,675 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 38,400 | $219,648 | dollars as filed | put |
| PRECIDIAN ETFS TR | 74016W403 | SHELL PLC ADRHE | 4,604 | $219,580 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 16,003 | $219,561 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 4,100 | $219,514 | dollars as filed | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,400 | $219,096 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 1,170 | $219,024 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 56,423 | $218,921 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 18,840 | $218,826 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 4,827 | $218,660 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,900 | $218,515 | dollars as filed | call |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 5,323 | $218,296 | dollars as filed | |
| WISDOMTREE TR | 97717Y394 | 1 3 YR LADDERED | 4,346 | $218,278 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 8,814 | $218,031 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 8,632 | $217,872 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 30,343 | $217,862 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 10,474 | $217,859 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 18,199 | $217,842 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 128 | $217,656 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 26,861 | $217,574 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,500 | $217,440 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R843 | CMN | 6,587 | $217,437 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,400 | $217,422 | dollars as filed | put |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 4,323 | $217,360 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,565 | $217,317 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 23,000 | $217,120 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,351 | $217,115 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 19,251 | $216,766 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 151,526 | $216,681 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 6,708 | $216,665 | dollars as filed | |
| TIDAL TRUST II | 88636J337 | CAMB CHE PUR ETF | 13,002 | $216,613 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 4,883 | $216,605 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 49,900 | $216,566 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 13,200 | $215,820 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 800 | $215,760 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 19,900 | $215,716 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 7,742 | $215,692 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R645 | CMN | 9,124 | $215,600 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 430,390 | $215,496 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 38,600 | $215,388 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 5,900 | $215,291 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,300 | $214,995 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 40,500 | $214,853 | dollars as filed | call |
| POTBELLY CORP | 73754Y100 | COM | 22,807 | $214,842 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 15,281 | $214,698 | dollars as filed | |
| AMPLIFY ETF TR | 032108797 | mc | 8,861 | $214,387 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 50,900 | $214,289 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 3,000 | $214,110 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 30,113 | $214,103 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,807 | $213,922 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X180 | TRADR 2X LONG TL | 10,827 | $213,664 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 113,616 | $213,598 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 13,218 | $213,471 | dollars as filed | |
| GLOBAL X FDS | 37960A768 | FINANCIALS COVRD | 7,521 | $213,354 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 44,264 | $213,352 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,000 | $212,480 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 45,159 | $212,247 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,297 | $212,237 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10,154 | $212,218 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 36,700 | $212,126 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 20,500 | $211,970 | dollars as filed | call |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 11,073 | $211,732 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 7,757 | $211,223 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,200 | $211,222 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,790 | $211,175 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,680 | $210,754 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 144,338 | $210,733 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,200 | $210,672 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,600 | $210,672 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6,800 | $210,460 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 9,505 | $210,397 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,811 | $210,291 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 5,680 | $210,154 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 16,582 | $210,094 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 11,596 | $210,004 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 8,111 | $209,953 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 8,634 | $209,925 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,800 | $209,494 | dollars as filed | put |
| Summit Global Investments LLC | 74933W239 | SGI ENHANCED NAS | 7,712 | $209,313 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 5,933 | $209,287 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 70,400 | $209,088 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 10,000 | $208,900 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 2,000 | $208,780 | dollars as filed | put |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 7,230 | $208,630 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 8,604 | $208,561 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,849 | $208,484 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N624 | PROPE OPPOR ETF | 13,564 | $208,479 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,400 | $208,320 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,700 | $208,089 | dollars as filed | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 5,800 | $207,988 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,800 | $207,898 | dollars as filed | put |
| SB FINL GROUP INC | 78408D105 | COM | 9,935 | $207,741 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 54,631 | $207,598 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 9,245 | $207,550 | dollars as filed | |
| TIDAL TRUST II | 88636J485 | YIELDMAX SHORT | 15,909 | $207,453 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 26,900 | $207,399 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 14,200 | $207,320 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 26,000 | $207,220 | dollars as filed | call |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 4,825 | $207,040 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 10,867 | $207,016 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 5,102 | $206,937 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 16,453 | $206,814 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 22,822 | $206,767 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 77,425 | $206,539 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,549 | $206,393 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,800 | $206,370 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,239 | $206,074 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 18,614 | $206,057 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 3,941 | $206,016 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 24,119 | $205,976 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 7,927 | $205,946 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,900 | $205,800 | dollars as filed | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 30,925 | $205,651 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 34,182 | $205,434 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 16,779 | $205,375 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 39,730 | $205,007 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 16,614 | $204,518 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 4,722 | $204,369 | dollars as filed | |
| TIDAL TRUST II | 88636J410 | PEERLESS OPTION | 10,549 | $204,287 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 3,814 | $204,202 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 4,048 | $203,614 | dollars as filed | |
| STONE RIDGE TR | 86172A587 | STONE RIDGE 2059 | 8,699 | $203,601 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 65,874 | $203,551 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,000 | $203,400 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 9,644 | $203,295 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 34,047 | $203,261 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 36,679 | $203,201 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 19,800 | $203,148 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 2,200 | $203,038 | dollars as filed | call |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,513 | $202,989 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 4,900 | $202,909 | dollars as filed | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 65,652 | $202,865 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 28,056 | $202,845 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,592 | $202,707 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,559 | $202,561 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 9,740 | $202,354 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,200 | $202,296 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 17,900 | $202,091 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 5,500 | $201,850 | dollars as filed | put |
| STONE RIDGE TR | 86172A470 | STONE RIDGE 2053 | 13,961 | $201,847 | dollars as filed | |
| STONE RIDGE TR | 86172A397 | STONE RIDGE 2060 | 11,891 | $201,825 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 3,965 | $201,779 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 4,628 | $201,707 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,700 | $201,670 | dollars as filed | put |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 4,800 | $201,600 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,200 | $201,552 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 17,900 | $201,375 | dollars as filed | put |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 12,999 | $201,354 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 3,718 | $201,329 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 8,971 | $200,950 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,418 | $200,944 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 7,853 | $200,723 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 5,500 | $200,695 | dollars as filed | put |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 6,978 | $200,616 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 19,492 | $200,573 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 19,508 | $199,567 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 61,578 | $199,512 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 37,734 | $199,235 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 23,300 | $198,982 | dollars as filed | put |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 81,382 | $198,572 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,200 | $198,494 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 124,000 | $198,400 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 60,100 | $198,330 | dollars as filed | put |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 68,693 | $197,836 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 11,058 | $197,828 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 67,500 | $197,775 | dollars as filed | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 20,264 | $197,574 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 12,330 | $197,034 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,900 | $197,010 | dollars as filed | put |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 91,954 | $196,782 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 51,815 | $195,861 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 11,282 | $195,609 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 27,598 | $195,394 | dollars as filed | |
| GLOBAL X FDS | 37960A560 | BRAZIL ACTVE ETF | 10,027 | $195,288 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 32,796 | $195,136 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 12,800 | $195,072 | dollars as filed | put |
| EGAIN CORP | 28225C806 | COM NEW | 31,048 | $193,429 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 21,109 | $193,147 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 14,500 | $192,850 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 33,300 | $192,807 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 18,153 | $192,785 | dollars as filed | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 11,906 | $192,520 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 27,266 | $192,498 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 63,300 | $191,799 | dollars as filed | put |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 24,137 | $191,648 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 23,200 | $190,936 | dollars as filed | call |
| OPTINOSE INC | 68404V209 | COM | 28,560 | $190,781 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T710 | POLEN CAP EMRGNG | 18,985 | $190,609 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 56,891 | $190,585 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 13,468 | $190,573 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 14,542 | $190,210 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 74,300 | $190,208 | dollars as filed | call |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 65,539 | $190,063 | dollars as filed | |
| NVNI GROUP LTD | G50716102 | SHS | 77,429 | $189,702 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 25,101 | $189,262 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 27,308 | $188,698 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 12,252 | $187,823 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 21,215 | $187,116 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 10,605 | $187,072 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 12,749 | $186,773 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 24,239 | $186,156 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 47,100 | $186,045 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 11,608 | $184,800 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 84,300 | $184,617 | dollars as filed | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 11,641 | $184,044 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 33,743 | $183,900 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 16,430 | $183,851 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 27,849 | $183,525 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 29,534 | $183,406 | dollars as filed | |
| OOMA INC | 683416101 | COM | 13,035 | $183,272 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 15,843 | $182,511 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 108,545 | $182,356 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 36,519 | $182,230 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 19,532 | $182,038 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 24,400 | $182,024 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 10,545 | $181,691 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 14,925 | $181,637 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 42,300 | $181,467 | dollars as filed | call |
| WK KELLOGG CO | 92942W107 | COM SHS | 10,086 | $181,447 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 18,565 | $181,380 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 39,100 | $181,033 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 63,500 | $180,975 | dollars as filed | call |
| PHX MINERALS INC CL A | 69291A100 | Stock | 45,162 | $180,648 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 67,200 | $179,424 | dollars as filed | put |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 11,997 | $179,355 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,600 | $179,336 | dollars as filed | put |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 22,147 | $179,169 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 21,200 | $179,140 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 31,072 | $178,664 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 11,922 | $178,234 | dollars as filed | |
| STONE RIDGE TR | 86172A710 | STONE RIDGE 2048 | 11,555 | $178,161 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 10,155 | $178,017 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 14,583 | $177,621 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 41,200 | $177,572 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 15,100 | $176,821 | dollars as filed | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 326,937 | $176,121 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,800 | $176,056 | dollars as filed | call |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 10,750 | $175,978 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 17,394 | $175,679 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 56,265 | $174,984 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 15,070 | $173,757 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 24,800 | $173,352 | dollars as filed | call |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 12,151 | $173,151 | 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 |