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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 44,179 | $2,133,404 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 134,200 | $2,131,096 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 191,600 | $2,130,592 | dollars as filed | call |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 84,909 | $2,130,367 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 313,415 | $2,128,088 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 77,140 | $2,126,750 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 463,300 | $2,126,547 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 45,400 | $2,125,628 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 235,387 | $2,125,545 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 215,100 | $2,125,188 | dollars as filed | call |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 43,069 | $2,124,163 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 110,722 | $2,122,540 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 53,602 | $2,120,838 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 40,100 | $2,119,686 | dollars as filed | call |
| CSG SYSTEMS | 126349109 | COM | 41,473 | $2,119,685 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 16,812 | $2,116,967 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 57,885 | $2,115,118 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 24,713 | $2,112,715 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 60,300 | $2,108,088 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 311,300 | $2,104,388 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 47,624 | $2,104,028 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 240,700 | $2,103,718 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 91,700 | $2,103,598 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 37,300 | $2,102,974 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,966 | $2,098,626 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 39,700 | $2,097,748 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 257,700 | $2,097,678 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 52,666 | $2,096,633 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 39,500 | $2,095,870 | dollars as filed | put |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 44,555 | $2,090,734 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,400 | $2,089,664 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 172,195 | $2,085,282 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 105,122 | $2,083,518 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 81,225 | $2,082,609 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,800 | $2,081,618 | dollars as filed | put |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 33,060 | $2,081,127 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 38,291 | $2,081,116 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,500 | $2,081,040 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 74,867 | $2,073,815 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 26,946 | $2,072,687 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 197,321 | $2,071,870 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 22,327 | $2,070,606 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,400 | $2,068,836 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 153,475 | $2,068,247 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 35,392 | $2,065,477 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 81,400 | $2,065,118 | dollars as filed | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 74,358 | $2,064,178 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31,400 | $2,063,922 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 221,175 | $2,063,563 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 27,500 | $2,062,500 | dollars as filed | call |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 105,583 | $2,062,036 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 125,051 | $2,060,840 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 95,668 | $2,060,335 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 41,685 | $2,057,988 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 104,331 | $2,057,407 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 16,217 | $2,050,964 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,751 | $2,050,534 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 33,422 | $2,049,772 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 106,859 | $2,048,487 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 10,400 | $2,048,280 | dollars as filed | call |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 101,221 | $2,048,207 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 81,400 | $2,048,024 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 47,700 | $2,046,807 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 30,496 | $2,046,587 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,000 | $2,044,840 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,559,618 | $2,043,100 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 388,845 | $2,041,436 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,545 | $2,040,903 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 141,991 | $2,040,411 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 111,900 | $2,038,818 | dollars as filed | put |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 57,565 | $2,035,498 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 112,882 | $2,030,747 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 82,400 | $2,029,512 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 180,800 | $2,028,576 | dollars as filed | put |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 33,181 | $2,027,359 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 174,424 | $2,026,807 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 225,700 | $2,026,786 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,200 | $2,026,712 | dollars as filed | put |
| MESOBLAST LTD | 590717401 | SPONS ADR | 102,175 | $2,023,065 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 223,200 | $2,022,192 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 166,555 | $2,021,978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 73,369 | $2,020,582 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 50,196 | $2,019,887 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 399,100 | $2,019,446 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 291,638 | $2,018,135 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 85,077 | $2,017,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 136,191 | $2,015,627 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 157,303 | $2,015,051 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 36,627 | $2,013,020 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 40,053 | $2,011,462 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 278,650 | $2,009,067 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,000 | $2,007,900 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 62,500 | $2,007,500 | dollars as filed | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 18,634 | $2,004,273 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 222,645 | $1,999,352 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 215,172 | $1,998,948 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 66,300 | $1,997,619 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 47,973 | $1,997,595 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 605,252 | $1,997,332 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 86,709 | $1,996,908 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 24,027 | $1,996,163 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 128,286 | $1,996,130 | dollars as filed | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 59,872 | $1,996,025 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 72,143 | $1,995,475 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 410,500 | $1,995,030 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 6,749 | $1,994,802 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 91,802 | $1,993,939 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 47,400 | $1,992,696 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,625 | $1,992,526 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 67,700 | $1,991,057 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 208,666 | $1,990,673 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 387,800 | $1,989,414 | dollars as filed | put |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 63,829 | $1,988,273 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 30,756 | $1,987,453 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 31,462 | $1,986,825 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 59,614 | $1,984,550 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 106,538 | $1,979,476 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 72,872 | $1,979,203 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 66,100 | $1,978,373 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,300 | $1,975,749 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 25,699 | $1,975,225 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 186,300 | $1,974,780 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,100 | $1,973,540 | dollars as filed | put |
| VWO | 922042858 | SHS | 44,800 | $1,972,992 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 67,590 | $1,972,952 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 135,202 | $1,972,597 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 69,307 | $1,969,705 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 34,799 | $1,968,927 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 113,797 | $1,968,689 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,398 | $1,968,341 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 85,706 | $1,966,953 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 21,800 | $1,965,706 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 54,288 | $1,964,683 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 27,800 | $1,964,348 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 2,187,000 | $1,962,106 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 57,500 | $1,961,325 | dollars as filed | call |
| ENFUSION INC | 292812104 | CL A | 190,404 | $1,961,161 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 35,200 | $1,960,640 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30,700 | $1,960,502 | dollars as filed | put |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 19,862 | $1,960,487 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 33,300 | $1,960,038 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 46,800 | $1,959,984 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 96,602 | $1,959,089 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 75,235 | $1,958,368 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,100 | $1,957,750 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 5,800 | $1,956,514 | dollars as filed | call |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 61,021 | $1,955,113 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 110,917 | $1,954,358 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 16,516 | $1,954,008 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 53,979 | $1,952,960 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 65,056 | $1,952,018 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 105,716 | $1,947,289 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 61,631 | $1,944,458 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 547,408 | $1,943,298 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,911 | $1,943,068 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 75,600 | $1,942,164 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 52,300 | $1,939,807 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 11,900 | $1,939,640 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,170 | $1,939,593 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 62,832 | $1,938,996 | dollars as filed | |
| Teucrium 2x Daily Wheat ETF | 53656G282 | ETP | 79,746 | $1,937,030 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,000 | $1,936,830 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 22,237 | $1,936,398 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 66,564 | $1,935,681 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 17,805 | $1,933,267 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 97,700 | $1,932,506 | dollars as filed | put |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 82,784 | $1,931,922 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 57,325 | $1,931,279 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 139,300 | $1,929,305 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,733 | $1,927,984 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 111,353 | $1,927,520 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 30,517 | $1,927,453 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 81,088 | $1,923,821 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 78,394 | $1,923,710 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,500 | $1,923,390 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,442 | $1,919,768 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 98,177 | $1,919,360 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 97,018 | $1,919,016 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,700 | $1,916,557 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 31,300 | $1,914,934 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 43,900 | $1,914,918 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 339,500 | $1,914,780 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 4,200 | $1,914,066 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 20,630 | $1,913,845 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 79,900 | $1,913,605 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 46,296 | $1,913,414 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 64,021 | $1,911,667 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 17,500 | $1,909,425 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 59,087 | $1,909,101 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 66,913 | $1,908,359 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 106,851 | $1,907,290 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 18,404 | $1,906,654 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 85,880 | $1,906,536 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 29,427 | $1,903,927 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 117,741 | $1,903,872 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 346,016 | $1,903,088 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 28,100 | $1,902,932 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 31,161 | $1,902,691 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,290 | $1,900,771 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 213,796 | $1,900,646 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,800 | $1,899,456 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 93,700 | $1,899,299 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 138,398 | $1,898,821 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 33,918 | $1,896,355 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 734,839 | $1,895,884 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,700 | $1,894,221 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 322,120 | $1,894,065 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 67,882 | $1,891,872 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 233,746 | $1,891,005 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 190,400 | $1,890,672 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 65,600 | $1,889,936 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 58,274 | $1,882,833 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 1,491,000 | $1,882,381 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 38,420 | $1,881,236 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 233,249 | $1,879,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 103,939 | $1,879,217 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,000 | $1,878,660 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 69,994 | $1,877,939 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 193,400 | $1,877,914 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 153,781 | $1,877,666 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,300 | $1,877,447 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,800 | $1,875,672 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 87,081 | $1,873,548 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 199,040 | $1,872,618 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,010 | $1,871,898 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18,034 | $1,871,568 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 24,552 | $1,871,108 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,900 | $1,870,803 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 87,600 | $1,870,260 | dollars as filed | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 19,313 | $1,866,988 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 92,351 | $1,866,875 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35,500 | $1,865,880 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 239,200 | $1,865,760 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 205,200 | $1,865,268 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 25,677 | $1,865,178 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 316,488 | $1,864,114 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 20,662 | $1,863,918 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 55,951 | $1,863,168 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 82,201 | $1,862,675 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 270,082 | $1,860,865 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 19,900 | $1,860,252 | dollars as filed | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 39,800 | $1,857,864 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 34,102 | $1,854,808 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,100 | $1,853,290 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 13,740 | $1,852,702 | dollars as filed | |
| EA SERIES TRUST | 02072L276 | SEQU GLO VAL ETF | 67,903 | $1,852,394 | dollars as filed | |
| TIDAL TRUST III | 45259A860 | ROCKE BD ETF | 74,929 | $1,851,121 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,730,000 | $1,851,100 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 29,500 | $1,850,240 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 417,642 | $1,850,154 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 34,100 | $1,849,584 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 23,200 | $1,846,488 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 96,875 | $1,846,437 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 23,400 | $1,846,260 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 42,600 | $1,844,154 | dollars as filed | call |
| TIDAL TR II | 88636J808 | CNIC ICE US CARB | 89,351 | $1,842,864 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,684 | $1,842,051 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 46,800 | $1,842,048 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 20,900 | $1,841,290 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 93,518 | $1,840,434 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 48,600 | $1,839,510 | dollars as filed | call |
| BROWN FORMAN CORP | 115637100 | CL A | 48,791 | $1,838,933 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 99,400 | $1,838,900 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 69,804 | $1,838,638 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,800 | $1,837,416 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 20,917 | $1,836,931 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 737,557 | $1,836,517 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 45,334 | $1,836,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 27,500 | $1,836,175 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 42,389 | $1,835,020 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 154,966 | $1,834,798 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 36,547 | $1,832,832 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 46,118 | $1,831,346 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 47,700 | $1,831,203 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 30,600 | $1,830,798 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 53,673 | $1,829,713 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 394,200 | $1,829,088 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 43,500 | $1,828,740 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 33,672 | $1,826,706 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 77,641 | $1,826,116 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 57,000 | $1,825,140 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 311,700 | $1,823,445 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 52,713 | $1,823,343 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 134,473 | $1,822,108 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 43,000 | $1,818,470 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 354,420 | $1,818,175 | dollars as filed | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 830,086 | $1,817,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 64,150 | $1,816,728 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 57,900 | $1,815,744 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 33,800 | $1,815,736 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 122,706 | $1,813,595 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 33,612 | $1,812,359 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 122,700 | $1,812,279 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,900 | $1,811,628 | dollars as filed | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 78,826 | $1,811,421 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 77,800 | $1,809,628 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 83,299 | $1,809,255 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,411 | $1,808,627 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 116,510 | $1,808,235 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,400 | $1,808,086 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 12,794 | $1,806,769 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,820 | $1,805,604 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 175,395 | $1,801,307 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 70,500 | $1,800,570 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,300 | $1,800,477 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 15,100 | $1,798,863 | dollars as filed | put |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 81,540 | $1,796,326 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 2,000,000 | $1,796,178 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 56,800 | $1,794,880 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 42,208 | $1,794,685 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 723,191 | $1,793,515 | dollars as filed | |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 45,640 | $1,792,967 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 44,751 | $1,790,487 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 31,300 | $1,789,421 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,000 | $1,787,000 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 220,500 | $1,786,050 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 27,415 | $1,785,813 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,200 | $1,784,484 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 290,009 | $1,783,555 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 107,644 | $1,781,508 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 774,404 | $1,781,128 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 53,200 | $1,779,540 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 37,500 | $1,779,000 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 64,686 | $1,775,631 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 225,600 | $1,775,472 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 31,884 | $1,774,663 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 54,839 | $1,771,848 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 60,700 | $1,771,833 | dollars as filed | put |
| CORVEL CORP COM | 221006109 | Stock | 15,920 | $1,771,259 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 42,300 | $1,771,101 | dollars as filed | put |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 39,099 | $1,770,692 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 191,000 | $1,770,570 | dollars as filed | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 142,099 | $1,770,554 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,900 | $1,769,882 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 52,835 | $1,769,444 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 25,556 | $1,768,475 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 24,803 | $1,767,462 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 32,300 | $1,767,133 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 23,100 | $1,766,919 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 111,200 | $1,765,856 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 349,334 | $1,764,136 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 48,388 | $1,763,743 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 53,921 | $1,762,677 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 35,700 | $1,760,724 | dollars as filed | put |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 36,623 | $1,759,918 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 61,362 | $1,759,862 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,000 | $1,759,590 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 646,277 | $1,757,873 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 112,900 | $1,756,724 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 42,546 | $1,755,022 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 77,840 | $1,753,735 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 53,971 | $1,751,899 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 67,222 | $1,751,805 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 21,857 | $1,748,341 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 450,600 | $1,748,328 | dollars as filed | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 60,153 | $1,747,445 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,510 | $1,745,908 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 277,100 | $1,745,730 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 235,800 | $1,744,920 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 347,554 | $1,744,721 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 86,800 | $1,743,812 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24,300 | $1,743,768 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 90,700 | $1,742,347 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,801 | $1,740,449 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 74,265 | $1,738,544 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,820 | $1,738,341 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 21,852 | $1,737,890 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 44,140 | $1,737,792 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 74,677 | $1,737,734 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,500 | $1,736,280 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 44,900 | $1,735,834 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18,780 | $1,735,084 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 97,257 | $1,735,065 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 73,000 | $1,734,480 | dollars as filed | put |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 88,998 | $1,733,681 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 41,584 | $1,733,637 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 38,369 | $1,733,511 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 40,267 | $1,733,092 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 74,919 | $1,732,877 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 87,384 | $1,729,329 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 88,594 | $1,728,469 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 74,700 | $1,727,811 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 58,600 | $1,726,942 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 54,400 | $1,726,112 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 9,103 | $1,725,838 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 76,598 | $1,725,753 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 91,600 | $1,725,744 | dollars as filed | call |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 31,273 | $1,724,944 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 67,100 | $1,723,799 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 130,100 | $1,722,524 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 171,800 | $1,721,436 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 66,568 | $1,720,783 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 21,026 | $1,720,558 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 149,181 | $1,720,057 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 179,665 | $1,717,598 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 39,710 | $1,715,035 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 34,388 | $1,714,586 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 385,300 | $1,714,585 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 123,975 | $1,710,855 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 255,619 | $1,710,091 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 90,674 | $1,708,298 | dollars as filed | |
| Semtech Corp | 816850AH4 | Convertible bond | 550,000 | $1,707,201 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,082 | $1,705,963 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,500 | $1,704,780 | dollars as filed | put |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 35,390 | $1,704,028 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 60,623 | $1,703,506 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 50,144 | $1,702,635 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 98,100 | $1,702,035 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 33,693 | $1,702,009 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 41,422 | $1,701,827 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,925 | $1,699,766 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 39,600 | $1,699,236 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,200 | $1,698,840 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 47,011 | $1,698,508 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 253,800 | $1,697,922 | dollars as filed | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 89,929 | $1,696,960 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 24,460 | $1,694,344 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 91,305 | $1,693,708 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 36,120 | $1,693,306 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,029 | $1,693,028 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 68,300 | $1,691,791 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 50,200 | $1,691,238 | dollars as filed | put |
| DIGI INTL INC | 253798102 | COM | 55,911 | $1,690,190 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 115,903 | $1,689,865 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 35,452 | $1,689,642 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 39,876 | $1,687,552 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 29,905 | $1,686,642 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 330,467 | $1,685,382 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 33,749 | $1,685,088 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 96,400 | $1,685,072 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 31,844 | $1,683,273 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100,900 | $1,682,003 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 77,436 | $1,680,748 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 31,932 | $1,679,623 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,814 | $1,677,675 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 33,580 | $1,677,657 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 531,998 | $1,675,793 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 170,260 | $1,675,358 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 86,836 | $1,675,066 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 69,260 | $1,674,707 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 72,742 | $1,674,521 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 71,439 | $1,670,244 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 39,684 | $1,668,713 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 20,400 | $1,667,904 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 185,300 | $1,667,700 | dollars as filed | call |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 32,517 | $1,665,846 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,204 | $1,665,600 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 59,841 | $1,664,178 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 14,022 | $1,661,327 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,400 | $1,659,008 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 55,058 | $1,658,897 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,500 | $1,658,685 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 8,400 | $1,657,908 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729854 | mc | 32,863 | $1,657,610 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 15,300 | $1,656,072 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 101,318 | $1,655,536 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 121,700 | $1,655,120 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 8,013 | $1,652,761 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 19,152 | $1,652,435 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 29,800 | $1,650,026 | dollars as filed | call |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 431,829 | $1,649,586 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 25,076 | $1,648,746 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,400 | $1,647,198 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M509 | 2X CORN ETF | 96,460 | $1,646,572 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 148,033 | $1,646,127 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17,588 | $1,644,830 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,600 | $1,641,568 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 201,600 | $1,641,024 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,419 | $1,640,711 | dollars as filed | |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 90,536 | $1,640,512 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18,700 | $1,640,364 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 114,000 | $1,639,320 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,000 | $1,638,390 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 40,774 | $1,636,668 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 118,410 | $1,636,426 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,500 | $1,635,400 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,600 | $1,633,356 | dollars as filed | put |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 71,590 | $1,632,252 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 56,653 | $1,632,173 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,748 | $1,629,550 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 95,952 | $1,628,305 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,400 | $1,627,996 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 40,200 | $1,626,090 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 65,883 | $1,624,708 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 334,102 | $1,623,736 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 10,700 | $1,623,725 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,300 | $1,623,154 | dollars as filed | call |
| EVERTEC INC | 30040P103 | COM | 46,981 | $1,622,254 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 14,770 | $1,621,746 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 97,500 | $1,621,425 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 1,708,000 | $1,621,100 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,903 | $1,619,641 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 61,892 | $1,619,095 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 38,804 | $1,617,157 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,852 | $1,616,949 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,495 | $1,616,749 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 111,600 | $1,614,852 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 31,241 | $1,614,535 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 49,600 | $1,613,984 | dollars as filed | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 30,842 | $1,613,012 | 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 |