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 |
|---|---|---|---|---|---|---|
| VESTIS CORPORATION | 29430C102 | COM SHS | 260,385 | $3,968,267 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 487,905 | $3,966,668 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18,668 | $3,966,204 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 64,100 | $3,964,585 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 164,996 | $3,963,204 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 256,169 | $3,962,934 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 50,127 | $3,961,036 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 57,428 | $3,959,086 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 40,600 | $3,952,816 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,200 | $3,952,608 | dollars as filed | call |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 3,754,000 | $3,952,024 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 24,178 | $3,951,652 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 483 | $3,950,409 | dollars as filed | |
| SSGA ACTIVE TR | 78470P697 | STATE STR MY2028 | 160,264 | $3,943,296 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 103,549 | $3,939,004 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 164,563 | $3,936,347 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 84,700 | $3,933,468 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 37,900 | $3,933,262 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 32,992 | $3,932,977 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 53,100 | $3,930,462 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 359,200 | $3,926,056 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 3,110 | $3,918,569 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 27,400 | $3,917,378 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 262,554 | $3,909,429 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 117,100 | $3,899,430 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 231,725 | $3,895,297 | dollars as filed | put |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 29,344 | $3,895,122 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 3,992,000 | $3,894,891 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 185,681 | $3,888,161 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 39,000 | $3,883,620 | dollars as filed | put |
| iShares MBS ETF | 464288588 | SHS | 42,347 | $3,882,373 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 107,206 | $3,878,713 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21,000 | $3,876,600 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,945 | $3,872,359 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 41,549 | $3,866,550 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 190,557 | $3,866,401 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 3,654,575 | $3,864,066 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,600 | $3,861,470 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 139,400 | $3,861,380 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 92,014 | $3,857,227 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 725,800 | $3,853,998 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 70,671 | $3,853,690 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 1,125,400 | $3,848,868 | dollars as filed | put |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 139,474 | $3,839,719 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 316,287 | $3,830,235 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 157,245 | $3,828,916 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 22,971 | $3,828,577 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 243,000 | $3,826,035 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 225,653 | $3,822,562 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 80,482 | $3,818,871 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 186,200 | $3,811,785 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 38,000 | $3,804,940 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 251,441 | $3,801,788 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 145,229 | $3,800,643 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 476,855 | $3,800,534 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 83,306 | $3,800,420 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 85,900 | $3,800,216 | dollars as filed | put |
| ISHARES TR | 46436E494 | CMN | 44,748 | $3,800,000 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 4,207,000 | $3,796,717 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 140,536 | $3,795,878 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 18,641 | $3,789,715 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 161,736 | $3,789,474 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 103,300 | $3,788,011 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 32,200 | $3,786,398 | dollars as filed | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 88,774 | $3,782,660 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 44,659 | $3,782,170 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 85,400 | $3,778,096 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 133,042 | $3,773,071 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 44,474 | $3,770,061 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 14,987 | $3,768,781 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 80,140 | $3,767,622 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,100 | $3,767,553 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 358,200 | $3,764,682 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 77,302 | $3,763,061 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,100 | $3,762,304 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 104,300 | $3,756,886 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 110,046 | $3,752,569 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 219,700 | $3,752,476 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 23,900 | $3,751,822 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 85,121 | $3,750,431 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 26,412 | $3,749,975 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 189,452 | $3,747,360 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 96,103 | $3,741,290 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 109,677 | $3,741,083 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 135,925 | $3,739,297 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,200 | $3,738,644 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 223,527 | $3,735,136 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 86,579 | $3,735,018 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 18,038 | $3,733,145 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 133,305 | $3,724,542 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 61,510 | $3,719,510 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 85,033 | $3,717,643 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 38,734 | $3,713,816 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40,628 | $3,710,149 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 385,594 | $3,709,415 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 87,763 | $3,708,864 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,100 | $3,705,254 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 470,700 | $3,699,702 | dollars as filed | call |
| RBB FD INC | 74933W411 | F M 10 YEAR INVE | 74,669 | $3,698,042 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33,700 | $3,697,901 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 186,400 | $3,694,448 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 99,487 | $3,693,952 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 71,800 | $3,693,392 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 23,153 | $3,693,367 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 75,083 | $3,691,831 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 202,400 | $3,687,728 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 107,058 | $3,686,007 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 240,300 | $3,683,799 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 73,411 | $3,683,764 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 280,156 | $3,681,250 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 182,100 | $3,674,778 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 151,678 | $3,672,124 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,800 | $3,669,120 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 62,266 | $3,666,844 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 242,500 | $3,666,600 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 147,108 | $3,662,989 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 114,346 | $3,661,359 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 50,400 | $3,658,536 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 31,660 | $3,658,313 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 267,565 | $3,654,938 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 160,197 | $3,647,686 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 354,798 | $3,643,775 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 128,659 | $3,643,623 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 182,200 | $3,640,356 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U738 | HEND EM DEBT ETF | 72,902 | $3,638,896 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 52,699 | $3,637,812 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 62,064 | $3,635,088 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 42,554 | $3,634,538 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 15,436 | $3,631,628 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 66,419 | $3,631,127 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 107,801 | $3,629,660 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 199,100 | $3,627,602 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 27,750 | $3,626,370 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 181,100 | $3,618,378 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 257,400 | $3,613,896 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 187,998 | $3,613,388 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 430,100 | $3,612,840 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 175,188 | $3,612,377 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 36,436 | $3,610,079 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 180,675 | $3,606,273 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 162,024 | $3,603,414 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 70,871 | $3,603,082 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 128,800 | $3,601,248 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,249,922 | $3,599,875 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 178,298 | $3,598,054 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 89,202 | $3,597,071 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 69,374 | $3,594,961 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 40,000 | $3,590,800 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 91,147 | $3,588,458 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 195,677 | $3,578,933 | dollars as filed | |
| SSGA ACTIVE TR | 78470P721 | CMN | 143,571 | $3,573,482 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 29,786 | $3,572,533 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 73,100 | $3,569,473 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 154,600 | $3,568,168 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 360,309 | $3,567,059 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 92,900 | $3,565,502 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 162,539 | $3,562,855 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 68,000 | $3,561,840 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 105,489 | $3,561,309 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,236,271 | $3,560,460 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 78,997 | $3,559,605 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 66,599 | $3,557,052 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 97,817 | $3,556,626 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 44,132 | $3,553,509 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 95,800 | $3,549,390 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 153,600 | $3,546,624 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 48,875 | $3,540,016 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,026 | $3,538,854 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 53,827 | $3,538,049 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 37,606 | $3,537,221 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 262,000 | $3,537,000 | dollars as filed | call |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 198,291 | $3,535,529 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,600 | $3,531,390 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P788 | STATE STREET MY | 144,833 | $3,530,304 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,600 | $3,516,078 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,592 | $3,514,231 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,600 | $3,514,038 | dollars as filed | call |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 82,900 | $3,513,302 | dollars as filed | call |
| WISDOMTREE TR | 97717Y634 | CMN | 100,000 | $3,513,080 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 272,557 | $3,505,082 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 67,496 | $3,503,042 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,509 | $3,500,071 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,181 | $3,499,304 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 111,520 | $3,497,267 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 176,441 | $3,497,060 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 56,500 | $3,494,525 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 109,923 | $3,494,451 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 60,208 | $3,492,064 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 74,486 | $3,485,200 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 18,995 | $3,482,164 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 47,987 | $3,479,537 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 924,900 | $3,477,624 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 79,000 | $3,476,000 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 214,700 | $3,475,993 | dollars as filed | call |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 96,300 | $3,474,504 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 427,300 | $3,473,949 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 13,800 | $3,470,286 | dollars as filed | call |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 98,892 | $3,470,120 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 42,500 | $3,467,150 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 35,816 | $3,464,840 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 134,638 | $3,464,236 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 217,700 | $3,461,430 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,700 | $3,460,550 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 164,500 | $3,459,435 | dollars as filed | call |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 178,594 | $3,457,580 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,747 | $3,456,944 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 17,200 | $3,456,512 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 361,735 | $3,454,569 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 3,475,000 | $3,454,126 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 61,300 | $3,447,512 | dollars as filed | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 48,716 | $3,444,708 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,200 | $3,443,886 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 276,588 | $3,443,520 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 33,291 | $3,438,960 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 190,300 | $3,436,818 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 19,022 | $3,431,759 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 120,289 | $3,430,233 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 360,300 | $3,430,056 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 81,515 | $3,429,336 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 35,976 | $3,428,513 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 137,676 | $3,428,132 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 56,178 | $3,426,296 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,100 | $3,426,150 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 300,216 | $3,425,465 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 22,559 | $3,424,907 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 84,099 | $3,420,307 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 222,307 | $3,419,082 | dollars as filed | |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 66,369 | $3,417,672 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 303,074 | $3,409,583 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 43,041 | $3,408,417 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 420,678 | $3,407,491 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 205,887 | $3,407,430 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 21,700 | $3,406,466 | dollars as filed | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 542,177 | $3,404,872 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 73,207 | $3,401,929 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 264,457 | $3,398,272 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 378,400 | $3,398,032 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,400 | $3,395,704 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 41,000 | $3,391,732 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19,159 | $3,391,717 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 45,500 | $3,383,380 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 15,770 | $3,383,138 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,863,804 | $3,382,608 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 57,593 | $3,382,431 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32,300 | $3,382,133 | dollars as filed | call |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 133,494 | $3,378,733 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 154,300 | $3,377,627 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 22,201 | $3,376,773 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 36,594 | $3,375,796 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 23,899 | $3,375,256 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 254,647 | $3,371,527 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,300 | $3,370,878 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 34,837 | $3,369,435 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 162,050 | $3,369,020 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 51,419 | $3,366,916 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 128,616 | $3,364,595 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,762 | $3,362,880 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 157,015 | $3,356,981 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 262,608 | $3,353,504 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 98,400 | $3,352,488 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33,666 | $3,352,461 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 123,600 | $3,352,032 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 69,475 | $3,350,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 109,840 | $3,346,825 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 89,700 | $3,346,707 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 25,600 | $3,345,408 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 39,246 | $3,341,404 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 129,998 | $3,338,349 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 99,100 | $3,336,697 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 74,503 | $3,336,244 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 65,470 | $3,332,911 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 34,900 | $3,331,903 | dollars as filed | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 167,937 | $3,331,870 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 90,000 | $3,325,500 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 21,000 | $3,324,300 | dollars as filed | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 231,092 | $3,323,103 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,559,700 | $3,322,161 | dollars as filed | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 35,900 | $3,321,109 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 149,439 | $3,319,040 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,732 | $3,318,189 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 70,196 | $3,317,463 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 39,257 | $3,316,824 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 124,400 | $3,314,016 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 150,383 | $3,312,727 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 32,600 | $3,311,508 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 13,414 | $3,309,502 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,488,278 | $3,309,410 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,028 | $3,307,849 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,530,500 | $3,305,880 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 150,700 | $3,303,344 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 60,100 | $3,298,288 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 37,900 | $3,294,268 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,200 | $3,288,356 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 45,800 | $3,286,608 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 248,900 | $3,285,480 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 142,382 | $3,284,753 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 53,529 | $3,283,469 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 129,404 | $3,282,979 | dollars as filed | |
| SSGA ACTIVE TR | 78470P770 | STATE STR MY2030 | 135,622 | $3,282,731 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,800 | $3,281,740 | dollars as filed | put |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 126,649 | $3,278,943 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 221,928 | $3,277,877 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 55,389 | $3,277,367 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,100 | $3,276,436 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 100,900 | $3,275,214 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 522,967 | $3,273,774 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 58,415 | $3,270,072 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 57,660 | $3,269,322 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 88,600 | $3,256,936 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 122,917 | $3,253,613 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 49,584 | $3,252,215 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 985,519 | $3,252,213 | dollars as filed | |
| HARROW INC | 415858109 | COM | 96,906 | $3,251,197 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 423,200 | $3,250,176 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 19,534 | $3,246,746 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 288,235 | $3,245,526 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,697,702 | $3,242,611 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 191,500 | $3,242,095 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 590,145 | $3,241,878 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 63,924 | $3,234,555 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 31,270 | $3,233,006 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 51,826 | $3,231,351 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 63,222 | $3,227,483 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 463,609 | $3,226,718 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 38,300 | $3,222,562 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 42,119 | $3,221,683 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 77,726 | $3,219,411 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 77,800 | $3,217,030 | dollars as filed | put |
| Defiance Daily Target 2X Short MSTR ETF | 88636R115 | ETF | 385,715 | $3,216,863 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 81,100 | $3,215,615 | dollars as filed | put |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 122,200 | $3,215,082 | dollars as filed | call |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 2,365,000 | $3,211,670 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 146,178 | $3,210,068 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 85,030 | $3,207,876 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 6,118,786 | $3,202,573 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 33,629 | $3,198,118 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 689,000 | $3,196,960 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 19,196 | $3,194,598 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 77,485 | $3,190,057 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 102,900 | $3,187,842 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 41,452 | $3,187,659 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,064 | $3,186,464 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 41,794 | $3,186,374 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 69,188 | $3,185,415 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 50,795 | $3,184,847 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 242,602 | $3,182,938 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 138,739 | $3,182,673 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 218,400 | $3,182,088 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 53,159 | $3,180,503 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60,500 | $3,179,880 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 101,146 | $3,175,984 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 50,900 | $3,173,615 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 608,600 | $3,170,806 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 57,256 | $3,170,264 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 36,699 | $3,170,060 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 75,597 | $3,163,734 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 69,423 | $3,161,405 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 315,100 | $3,157,302 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 170,846 | $3,155,526 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 130,106 | $3,147,264 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 116,013 | $3,146,273 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 66,300 | $3,145,272 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 563,336 | $3,143,415 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 97,653 | $3,136,615 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 51,232 | $3,131,300 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 124,045 | $3,129,655 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 106,925 | $3,125,418 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 159,100 | $3,124,724 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 59,346 | $3,123,380 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 67,306 | $3,122,998 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 84,018 | $3,122,949 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 129,007 | $3,121,970 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 70,328 | $3,121,157 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 52,368 | $3,119,562 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 34,300 | $3,117,184 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 57,200 | $3,116,256 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 125,800 | $3,116,066 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 296,400 | $3,115,164 | dollars as filed | put |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 69,195 | $3,115,159 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 15,453 | $3,105,435 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 80,800 | $3,105,144 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 275,788 | $3,102,615 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,900 | $3,102,540 | dollars as filed | put |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 112,682 | $3,102,135 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 96,698 | $3,101,105 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 153,976 | $3,101,077 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 237,755 | $3,093,193 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 124,930 | $3,090,768 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 194,100 | $3,090,072 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 36,100 | $3,087,994 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 37,323 | $3,087,552 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 48,800 | $3,085,624 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 54,446 | $3,084,910 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 648,942 | $3,082,474 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 322,600 | $3,080,830 | dollars as filed | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 25,544 | $3,079,296 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,500 | $3,073,665 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 377,287 | $3,071,116 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 128,500 | $3,069,865 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 130,270 | $3,069,161 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,051 | $3,067,394 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 93,327 | $3,065,792 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 376,600 | $3,065,524 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 55,600 | $3,065,228 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 95,985 | $3,062,882 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 18,579 | $3,062,376 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 153,700 | $3,061,704 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 41,578 | $3,059,309 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 94,792 | $3,058,938 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 298,369 | $3,058,282 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 406,300 | $3,055,376 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 324,270 | $3,054,623 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 41,958 | $3,052,025 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 495,920 | $3,049,908 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 75,300 | $3,049,650 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 237,300 | $3,049,305 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 72,472 | $3,045,273 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 45,681 | $3,044,181 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 171,877 | $3,042,223 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 48,432 | $3,040,561 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 15,877 | $3,034,571 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 123,100 | $3,031,953 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 123,436 | $3,030,971 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 82,108 | $3,030,606 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 119,079 | $3,028,179 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 111,327 | $3,025,868 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 193,060 | $3,025,251 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 128,290 | $3,022,512 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 81,000 | $3,022,110 | dollars as filed | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 31,410 | $3,021,956 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,300 | $3,021,694 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 99,637 | $3,020,994 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 202,500 | $3,015,225 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 100,911 | $3,015,221 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 31,500 | $3,014,865 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 129,476 | $3,011,612 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,100 | $3,009,121 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 15,000 | $3,001,800 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 25,500 | $2,998,545 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 89,000 | $2,998,410 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 73,959 | $2,996,819 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 401,555 | $2,995,601 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 28,800 | $2,993,184 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,635,600 | $2,993,148 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 67,138 | $2,992,676 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,439 | $2,990,145 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 222,200 | $2,988,590 | dollars as filed | put |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 125,229 | $2,988,590 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 139,598 | $2,986,588 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 153,600 | $2,985,984 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P713 | STATE STR MY2027 | 120,370 | $2,984,574 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 50,900 | $2,983,758 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 36,900 | $2,978,199 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 50,800 | $2,977,896 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 80,101 | $2,976,554 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 59,588 | $2,976,421 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 255,256 | $2,976,285 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 120,000 | $2,972,400 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 814,300 | $2,972,195 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,600 | $2,971,664 | dollars as filed | call |
| VERICEL CORP | 92346J108 | COM | 54,097 | $2,970,466 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 57,248 | $2,970,175 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 141,200 | $2,969,436 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 108,710 | $2,968,870 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 57,204 | $2,968,315 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 230,400 | $2,965,248 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 21,045 | $2,962,294 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 52,815 | $2,959,225 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 319,200 | $2,958,984 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 46,331 | $2,958,698 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17,029 | $2,957,257 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,172 | $2,956,513 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 50,200 | $2,956,278 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 688,633 | $2,954,236 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 59,046 | $2,952,300 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 16,013 | $2,951,997 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 29,800 | $2,951,988 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 78,800 | $2,951,060 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 19,671 | $2,949,470 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 296,342 | $2,948,789 | dollars as filed | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 29,420 | $2,947,737 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 42,200 | $2,947,670 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 13,747 | $2,947,631 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30,200 | $2,946,010 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 157,186 | $2,945,666 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,000 | $2,938,520 | dollars as filed | call |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 143,405 | $2,936,934 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,900 | $2,936,889 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 25,110 | $2,935,861 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 313,890 | $2,928,594 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 41,900 | $2,927,553 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 100,200 | $2,926,842 | dollars as filed | call |
| SEABOARD CORP DEL | 811543107 | COM | 1,203 | $2,922,881 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 58,044 | $2,922,515 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 259,731 | $2,921,974 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 18,211 | $2,920,680 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 38,300 | $2,920,375 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,000 | $2,919,150 | dollars as filed | put |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 28,529 | $2,916,363 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 417,122 | $2,915,682 | 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 |