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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288794 | US BR DEL SE ETF | 20,222 | $2,913,990 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 64,188 | $2,913,494 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 88,434 | $2,912,132 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 54,275 | $2,906,969 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 3,000,000 | $2,906,250 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 35,500 | $2,906,030 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 479,428 | $2,905,334 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 291,600 | $2,904,336 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 58,842 | $2,902,088 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 30,989 | $2,894,993 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 765,475 | $2,893,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 80,685 | $2,892,557 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 51,377 | $2,886,874 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 59,416 | $2,886,429 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 100,405 | $2,883,652 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 54,000 | $2,883,060 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88634V100 | HASHDEX BITCOIN | 27,072 | $2,875,417 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 75,838 | $2,875,019 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 309,440 | $2,874,697 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 73,677 | $2,874,140 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 24,058 | $2,873,728 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 131,200 | $2,871,968 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 83,483 | $2,870,146 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 54,763 | $2,867,938 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 62,859 | $2,867,628 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 112,932 | $2,866,214 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 34,300 | $2,865,422 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 21,659 | $2,865,269 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,600 | $2,864,544 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 87,979 | $2,862,837 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 242,755 | $2,862,081 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 37,144 | $2,858,602 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 36,859 | $2,853,992 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 24,778 | $2,853,930 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 56,600 | $2,852,074 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27,700 | $2,850,884 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 243,020 | $2,850,624 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 68,782 | $2,848,950 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,236 | $2,847,879 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,874 | $2,847,332 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 270,400 | $2,841,904 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 140,200 | $2,841,854 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 123,254 | $2,841,005 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 80,751 | $2,837,186 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 37,475 | $2,836,108 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 57,227 | $2,835,598 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 206,111 | $2,835,434 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 200,100 | $2,831,415 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,281 | $2,831,247 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 115,182 | $2,831,174 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 59,399 | $2,827,987 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 60,100 | $2,827,104 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 102,203 | $2,826,935 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 111,582 | $2,826,930 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 117,862 | $2,825,152 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 44,300 | $2,825,011 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,185 | $2,825,004 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 58,100 | $2,824,241 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 26,200 | $2,822,788 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,300 | $2,821,879 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 76,200 | $2,821,686 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 45,836 | $2,821,205 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 37,540 | $2,820,756 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 42,153 | $2,807,811 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 58,400 | $2,805,536 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 258,000 | $2,804,460 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 37,700 | $2,803,372 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 54,400 | $2,800,512 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 35,839 | $2,798,309 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 51,076 | $2,797,371 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 63,931 | $2,796,341 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 148,073 | $2,794,138 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 29,080 | $2,793,323 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 59,800 | $2,791,464 | dollars as filed | call |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 57,349 | $2,790,029 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 116,293 | $2,788,706 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 182,900 | $2,778,251 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 43,283 | $2,777,903 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 59,549 | $2,773,929 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 16,713 | $2,771,350 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 701,600 | $2,771,320 | dollars as filed | put |
| ISHARES TR | 464288125 | 3YRTB ETF | 41,117 | $2,770,052 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 65,934 | $2,769,228 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 51,514 | $2,763,752 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 119,493 | $2,748,566 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 50,397 | $2,746,636 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C762 | BBB RATED 10 YE | 57,414 | $2,745,296 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,000 | $2,737,140 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 2,815,000 | $2,736,895 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 83,700 | $2,731,131 | dollars as filed | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 81,100 | $2,730,637 | dollars as filed | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 35,759 | $2,729,842 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 763,751 | $2,726,591 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 20,500 | $2,723,630 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 37,400 | $2,720,476 | dollars as filed | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 72,833 | $2,718,856 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 75,724 | $2,715,462 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 128,300 | $2,714,828 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,910,000 | $2,711,774 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 61,835 | $2,711,465 | dollars as filed | |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 105,468 | $2,711,266 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 152,759 | $2,709,945 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 39,868 | $2,709,429 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 14,700 | $2,707,740 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 608,300 | $2,706,935 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 47,100 | $2,705,424 | dollars as filed | call |
| 21SHARES ETHEREUM ETF | 04071F102 | ETF | 161,835 | $2,702,644 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 95,309 | $2,702,010 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 53,381 | $2,701,879 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 59,500 | $2,700,705 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 25,975 | $2,699,582 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 107,433 | $2,698,717 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 74,908 | $2,697,437 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 87,200 | $2,696,224 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 91,385 | $2,695,857 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 54,500 | $2,695,570 | dollars as filed | call |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 134,739 | $2,694,780 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 122,300 | $2,693,046 | dollars as filed | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 34,472 | $2,691,919 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 917,654 | $2,688,726 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 53,290 | $2,688,481 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 50,200 | $2,687,708 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 31,800 | $2,686,782 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 43,010 | $2,686,405 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 56,170 | $2,685,487 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 73,200 | $2,684,976 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 55,700 | $2,684,740 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 74,037 | $2,684,581 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 183,444 | $2,680,117 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 14,415 | $2,679,893 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 73,033 | $2,678,851 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,910 | $2,677,021 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,013 | $2,674,952 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 59,768 | $2,674,020 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 48,791 | $2,672,283 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,300 | $2,670,239 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,441 | $2,669,190 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 86,531 | $2,666,020 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 142,700 | $2,661,355 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 21,911 | $2,658,023 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 87,061 | $2,657,102 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 424,400 | $2,656,744 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,800 | $2,655,336 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 29,444 | $2,654,966 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 76,561 | $2,652,839 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 123,729 | $2,649,038 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 343,495 | $2,648,347 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 28,124 | $2,647,030 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 135,933 | $2,646,616 | dollars as filed | |
| CTS CORP | 126501105 | COM | 50,164 | $2,645,148 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,100 | $2,643,449 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 86,985 | $2,641,735 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 30,229 | $2,638,085 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 19,436 | $2,631,051 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 33,600 | $2,630,208 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 66,200 | $2,630,126 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 46,288 | $2,629,621 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 37,600 | $2,629,368 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 87,800 | $2,627,854 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,100 | $2,626,739 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 84,819 | $2,625,148 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 275,744 | $2,625,083 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 72,301 | $2,623,803 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 112,260 | $2,623,370 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 32,512 | $2,618,890 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 115,791 | $2,615,718 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 56,527 | $2,612,678 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15,000 | $2,610,600 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 152,193 | $2,607,066 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 146,665 | $2,600,371 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 135,218 | $2,593,481 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 47,600 | $2,593,248 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 27,034 | $2,588,776 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 40,380 | $2,587,954 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 192,082 | $2,587,345 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 168,532 | $2,586,967 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 89,161 | $2,585,669 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25,825 | $2,585,599 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 403,531 | $2,582,599 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 41,220 | $2,580,372 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 24,400 | $2,580,300 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 39,582 | $2,578,767 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 116,200 | $2,577,316 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,349 | $2,574,498 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 17,990 | $2,574,189 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 12,000 | $2,573,040 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 34,143 | $2,572,675 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 101,800 | $2,572,486 | dollars as filed | call |
| HAWKINS INC | 420261109 | COM | 20,969 | $2,572,268 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 45,147 | $2,571,573 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 327,397 | $2,570,066 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 35,984 | $2,569,618 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 35,889 | $2,564,628 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 50,992 | $2,560,819 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 27,600 | $2,560,452 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 90,623 | $2,558,288 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 31,591 | $2,556,660 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30,881 | $2,554,167 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 48,300 | $2,553,138 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 187,651 | $2,552,053 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 193,700 | $2,551,029 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 57,200 | $2,547,116 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 75,513 | $2,546,767 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 50,900 | $2,545,000 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 54,457 | $2,544,776 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,617 | $2,543,078 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 84,600 | $2,541,384 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 51,923 | $2,539,554 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 259,600 | $2,538,888 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 17,600 | $2,532,640 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,100 | $2,529,090 | dollars as filed | call |
| Southern Company | 842587107 | COM | 30,700 | $2,527,224 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 22,994 | $2,525,891 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 81,513 | $2,525,680 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 567,103 | $2,523,608 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 236,591 | $2,519,695 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 57,793 | $2,518,041 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 28,696 | $2,516,926 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 52,600 | $2,514,806 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 164,422 | $2,509,080 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 462,004 | $2,508,681 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 485,926 | $2,507,378 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 109,181 | $2,504,612 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 223,100 | $2,503,182 | dollars as filed | call |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 61,816 | $2,500,321 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 165,500 | $2,497,395 | dollars as filed | put |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 21,462 | $2,496,245 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 150,100 | $2,496,163 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,400 | $2,496,042 | dollars as filed | put |
| LIFE360 INC | 532206109 | COM | 60,413 | $2,493,244 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 44,100 | $2,492,532 | dollars as filed | call |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 42,854 | $2,491,532 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 728,365 | $2,491,009 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 43,200 | $2,489,184 | dollars as filed | put |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 177,512 | $2,479,842 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 70,031 | $2,479,797 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,000 | $2,478,870 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 21,380 | $2,478,584 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 162,600 | $2,476,398 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 149,787 | $2,472,983 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 96,849 | $2,471,586 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 149,700 | $2,471,547 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 122,300 | $2,468,014 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 26,400 | $2,467,872 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 423,276 | $2,467,699 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 76,400 | $2,463,900 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 30,501 | $2,463,566 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 129,900 | $2,461,605 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,885 | $2,460,445 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,200 | $2,459,866 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 23,259 | $2,459,640 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 60,091 | $2,458,924 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 98,145 | $2,458,042 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 373,900 | $2,456,523 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,500 | $2,456,375 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 31,342 | $2,453,452 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 53,962 | $2,449,874 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 66,152 | $2,449,608 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 303,976 | $2,447,007 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 95,272 | $2,446,585 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,200 | $2,443,932 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 43,513 | $2,442,820 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 31,300 | $2,437,957 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 406,587 | $2,437,488 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 467,828 | $2,437,383 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 133,400 | $2,430,548 | dollars as filed | call |
| CHATHAM LODGING TR | 16208T102 | COM | 271,504 | $2,429,961 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 69,400 | $2,429,694 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 103,100 | $2,429,036 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 19,720 | $2,426,743 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 52,577 | $2,422,748 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 33,774 | $2,422,272 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 77,347 | $2,421,735 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 22,900 | $2,421,675 | dollars as filed | put |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 129,832 | $2,421,367 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 65,960 | $2,420,983 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 102,339 | $2,418,270 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 54,282 | $2,416,635 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 33,841 | $2,415,232 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 61,328 | $2,415,097 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 41,001 | $2,414,958 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 92,735 | $2,414,819 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 47,161 | $2,414,172 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 266,412 | $2,413,692 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 230,944 | $2,413,364 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 36,575 | $2,413,218 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,819 | $2,412,709 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 97,381 | $2,411,154 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 135,100 | $2,410,860 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 24,379 | $2,410,596 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 106,062 | $2,409,835 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,869 | $2,408,214 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 54,718 | $2,408,139 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 68,039 | $2,406,539 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,100 | $2,406,306 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 33,354 | $2,404,490 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 21,344 | $2,404,402 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 965,500 | $2,404,095 | dollars as filed | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 22,227 | $2,400,071 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 182,015 | $2,397,138 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 135,700 | $2,396,462 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 34,500 | $2,396,025 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 75,472 | $2,394,727 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 14,098 | $2,394,405 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 78,517 | $2,393,198 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 275,844 | $2,391,567 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 34,600 | $2,385,324 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 352,855 | $2,385,300 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 16,400 | $2,382,264 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,538 | $2,381,325 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 118,341 | $2,379,838 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 469,244 | $2,379,067 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 46,908 | $2,377,767 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 99,437 | $2,376,544 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 61,551 | $2,375,869 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 47,800 | $2,375,182 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 55,270 | $2,374,289 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 45,351 | $2,372,765 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 45,697 | $2,372,131 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 59,358 | $2,361,261 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,410 | $2,360,957 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 111,711 | $2,357,102 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 44,661 | $2,353,411 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,181 | $2,352,594 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 63,530 | $2,352,515 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 129,100 | $2,352,202 | dollars as filed | put |
| VSE CORP COM | 918284100 | Stock | 24,731 | $2,351,918 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 102,658 | $2,350,868 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,500 | $2,350,795 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 34,143 | $2,350,062 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q831 | BETABUILDERS US | 28,309 | $2,348,416 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 91,900 | $2,347,126 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 23,314 | $2,346,554 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 44,625 | $2,345,490 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 130,076 | $2,345,270 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 46,843 | $2,344,122 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 100,772 | $2,343,957 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 39,000 | $2,343,900 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 27,621 | $2,341,589 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 90,240 | $2,339,924 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 283,096 | $2,338,373 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 17,500 | $2,338,350 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 85,300 | $2,337,220 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 35,513 | $2,337,111 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 287,800 | $2,336,936 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 24,800 | $2,334,176 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,800 | $2,333,868 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 133,468 | $2,333,021 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 61,541 | $2,332,404 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 97,385 | $2,332,371 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,596,860 | $2,331,832 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 74,331 | $2,328,790 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 13,900 | $2,327,277 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 42,703 | $2,324,751 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 539,232 | $2,324,090 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,283 | $2,323,883 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,000 | $2,322,630 | dollars as filed | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 401,314 | $2,319,595 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 49,675 | $2,317,836 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 73,600 | $2,313,984 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 86,329 | $2,313,617 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40,800 | $2,312,952 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 16,064 | $2,312,252 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23,700 | $2,311,935 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,450 | $2,311,517 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 126,300 | $2,311,290 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 64,246 | $2,309,001 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 98,328 | $2,308,742 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,100 | $2,308,340 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 61,092 | $2,307,530 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25,800 | $2,301,618 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 24,654 | $2,300,711 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 256,514 | $2,298,365 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,800 | $2,298,134 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,450 | $2,297,956 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,853 | $2,295,602 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 60,919 | $2,295,428 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 44,597 | $2,292,286 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 62,044 | $2,291,750 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 240,300 | $2,287,656 | dollars as filed | call |
| GRAFTECH INTL LTD | 384313508 | COM | 1,322,009 | $2,287,076 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 48,873 | $2,286,768 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 55,574 | $2,284,647 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,975 | $2,282,789 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 27,965 | $2,279,986 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 122,139 | $2,279,114 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,664 | $2,277,322 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 31,337 | $2,277,260 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 150,074 | $2,275,122 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 77,317 | $2,273,893 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 209,647 | $2,272,573 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 102,039 | $2,271,388 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,600 | $2,271,276 | dollars as filed | call |
| GLOBAL X FDS | 37960A396 | INTE TER TRE ETF | 47,240 | $2,266,117 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 57,955 | $2,265,461 | dollars as filed | |
| ISHARES U S ETF TR | 46431W531 | CMN | 87,481 | $2,264,708 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 37,892 | $2,263,289 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,600 | $2,262,736 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 17,100 | $2,262,159 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 19,498 | $2,262,158 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 181,500 | $2,259,675 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 50,377 | $2,258,401 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 72,170 | $2,257,478 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 52,548 | $2,255,886 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 23,811 | $2,255,140 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 28,606 | $2,253,581 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 60,540 | $2,252,694 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 169,460 | $2,252,124 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 97,033 | $2,251,166 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 657,887 | $2,249,974 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 25,385 | $2,249,619 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,600 | $2,249,472 | dollars as filed | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 36,685 | $2,248,974 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 81,500 | $2,247,770 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 507,283 | $2,247,263 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 36,996 | $2,246,767 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 30,352 | $2,243,316 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 8,631 | $2,241,816 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 33,548 | $2,240,000 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 141,134 | $2,238,385 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 26,500 | $2,234,745 | dollars as filed | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 157,889 | $2,234,129 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 59,000 | $2,233,150 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 149,986 | $2,230,292 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,798 | $2,227,125 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 39,300 | $2,226,738 | dollars as filed | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 113,138 | $2,225,424 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 48,300 | $2,223,732 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 27,542 | $2,222,915 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 209,200 | $2,217,520 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 80,900 | $2,216,660 | dollars as filed | call |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 19,096 | $2,215,709 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 46,546 | $2,213,407 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 26,665 | $2,204,929 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 87,257 | $2,204,112 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 18,446 | $2,201,346 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 21,125 | $2,199,746 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 319,229 | $2,199,488 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 28,733 | $2,196,925 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 82,738 | $2,195,867 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 112,816 | $2,193,143 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 90,690 | $2,192,884 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 14,600 | $2,189,124 | dollars as filed | put |
| ENHABIT INC | 29332G102 | COM | 280,195 | $2,188,323 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 14,108 | $2,186,176 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 82,831 | $2,184,999 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 295,228 | $2,184,687 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 108,745 | $2,184,687 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 18,259 | $2,182,133 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 52,200 | $2,181,438 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 977,761 | $2,180,407 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 78,303 | $2,179,956 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 84,800 | $2,179,360 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 32,400 | $2,178,576 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 85,400 | $2,178,554 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 92,600 | $2,177,952 | dollars as filed | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9,872 | $2,177,566 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 33,490 | $2,174,090 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 59,825 | $2,172,844 | dollars as filed | |
| NOV INC | 62955J103 | COM | 148,700 | $2,171,020 | dollars as filed | call |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 88,284 | $2,170,021 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 16,424 | $2,168,461 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,409 | $2,168,227 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 39,899 | $2,168,112 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 42,530 | $2,166,478 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,630 | $2,164,560 | dollars as filed | |
| TIDAL TRUST III | 45259A852 | ROCKEFELLER NEW | 86,831 | $2,164,263 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 217,200 | $2,163,312 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 85,582 | $2,162,658 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 630,104 | $2,161,257 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,497 | $2,159,819 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 125,160 | $2,159,010 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 68,647 | $2,157,575 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 15,100 | $2,157,488 | dollars as filed | put |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 128,261 | $2,157,371 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 89,092 | $2,157,140 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 78,820 | $2,156,515 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 125,700 | $2,155,755 | dollars as filed | call |
| NULL | 38149W648 | NULL | 40,764 | $2,155,295 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 44,718 | $2,153,619 | dollars as filed | |
| PUTNAM ETF TRUST | 746729888 | ESG HIGH YIELD | 42,077 | $2,153,501 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 91,074 | $2,152,989 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 178,797 | $2,152,716 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 19,057 | $2,150,773 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 44,918 | $2,146,182 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 79,863 | $2,145,919 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 61,331 | $2,145,358 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 80,300 | $2,144,010 | dollars as filed | call |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 342,400 | $2,143,424 | dollars as filed | call |
| VANECK ETF TRUST | 92189H813 | HIP SUSTBLE MUNI | 46,608 | $2,142,803 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 35,800 | $2,141,914 | dollars as filed | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 132,607 | $2,141,603 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 128,200 | $2,140,940 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 57,394 | $2,140,796 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 99,492 | $2,139,078 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 29,866 | $2,137,211 | dollars as filed | |
| HARROW INC | 415858109 | COM | 63,700 | $2,137,135 | dollars as filed | call |
| Teucrium 2x Daily Corn Etf | 53656G316 | ETP | 79,996 | $2,135,093 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,700 | $2,133,709 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 62,600 | $2,133,408 | dollars as filed | call |
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 |