13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 9,266 holding rows worth $383,982,900,298.
- Accession
- 0001595888-24-000037
- Filer
- CIK 1595888
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 14,115 entries on the cover page, a total value of $383,982,900,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,982,900,298 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, LLC028-13277
- included managerJane Street Options, LLC028-13276
- included managerJane Street Global Trading, LLC028-13275
- included managerJSOIN (BVI), Ltd.028-15040
- included managerJane Street Europe Ltd028-22194
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 |
|---|---|---|---|---|---|---|
| LTC PPTYS INC COM | 502175102 | REIT | 26,147 | $839,842 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 17,543 | $839,433 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 19,716 | $838,324 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 36,800 | $837,936 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 49,704 | $837,512 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 47,397 | $837,031 | dollars as filed | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 28,478 | $835,926 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 12,043 | $835,544 | dollars as filed | |
| KEROS THERAPEUTICS INC | 492327901 | CALL | 21,000 | $834,960 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 53,826 | $834,841 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 82,629 | $833,726 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 14,808 | $833,691 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 410,312 | $832,933 | dollars as filed | |
| EPAM SYS INC | 29414B954 | COM | 2,800 | $832,552 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 19,741 | $832,478 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 53,911 | $832,386 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 29,300 | $831,827 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 47,151 | $830,329 | dollars as filed | |
| AVANTOR INC | 05352A900 | COM | 36,300 | $828,729 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 89,000 | $828,590 | dollars as filed | put |
| GLOBAL X FDS | 37954Y368 | CMN | 28,027 | $828,433 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 6,800 | $827,560 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 30,400 | $827,488 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,746 | $827,482 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 23,434 | $826,283 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 84,600 | $825,696 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 30,604 | $825,084 | dollars as filed | |
| ST JOE CO | 790148900 | COM | 13,700 | $824,466 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047952 | COM | 23,100 | $824,439 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 275,647 | $824,185 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 38,719 | $823,940 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 21,558 | $823,332 | dollars as filed | |
| CALLON PETE CO DEL | 13123X958 | COM | 25,400 | $822,960 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 28,774 | $822,073 | dollars as filed | |
| WEATHERFORD INTL PLC | G48833958 | PUT | 8,400 | $821,772 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 16,791 | $821,584 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 56,109 | $821,256 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 137,073 | $821,068 | dollars as filed | |
| ICON PUB LTD CO | G4705A900 | CALL | 2,900 | $820,903 | dollars as filed | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 155,650 | $820,276 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 15,813 | $818,533 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 36,003 | $818,349 | dollars as filed | |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 4,800 | $817,920 | dollars as filed | put |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 27,201 | $817,545 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 24,540 | $817,427 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 61,212 | $817,180 | dollars as filed | |
| BOX INC | 10316T904 | CALL | 31,900 | $816,959 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 84,280 | $816,673 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,883 | $816,168 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 35,064 | $815,939 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 31,205 | $815,699 | dollars as filed | |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 116,500 | $815,560 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 32,901 | $815,451 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 51,555 | $814,968 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53681J903 | CALL | 132,500 | $814,920 | dollars as filed | call |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 58,801 | $814,294 | dollars as filed | |
| GAMING & LEISURE P | 36467J908 | CALL | 16,500 | $814,275 | dollars as filed | call |
| DROPBOX INC | 26210C954 | CL A | 27,600 | $813,648 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,131 | $813,334 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 72,084 | $813,107 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 22,183 | $813,007 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 15,641 | $812,237 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 222,492 | $812,096 | dollars as filed | |
| UPWORK INC | 91688F904 | COM | 54,600 | $811,902 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 47,000 | $811,455 | dollars as filed | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 405,679 | $811,358 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 69,095 | $811,176 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 79,134 | $811,123 | dollars as filed | |
| ADVISORSHARES TR | 00768Y953 | PUT | 115,700 | $811,057 | dollars as filed | put |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 16,132 | $810,972 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197904 | CALL | 25,100 | $810,730 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 39,444 | $809,588 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 40,536 | $809,503 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 26,731 | $809,081 | dollars as filed | |
| TRIMBLE INC | 896239950 | COM | 15,200 | $808,640 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 15,743 | $808,634 | dollars as filed | |
| 2U INC | 90214J101 | COM | 657,303 | $808,482 | dollars as filed | |
| GEN DIGITAL INC | 668771908 | COM | 35,400 | $807,828 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,901 | $807,483 | dollars as filed | |
| HARROW INC | 415858109 | COM | 72,082 | $807,318 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 94,443 | $806,543 | dollars as filed | |
| SILVERCREST METALS INC | 828363901 | COM | 123,000 | $806,512 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 54,176 | $806,139 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,648 | $805,907 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 39,378 | $805,674 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,930 | $804,982 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 15,632 | $804,892 | dollars as filed | |
| NEOGENOMICS INC | 64049M909 | COM NEW | 49,700 | $804,146 | dollars as filed | call |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 53,091 | $803,798 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 25,900 | $803,693 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 33,205 | $803,229 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,637 | $803,098 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 71,238 | $802,852 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183900 | COM CL A | 40,500 | $802,710 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 3,900 | $802,425 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 33,254 | $802,253 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 625,000 | $801,615 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 137,587 | $801,444 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 18,525 | $800,836 | dollars as filed | |
| CHEFS WHSE INC | 163086951 | COM | 27,200 | $800,496 | dollars as filed | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 26,515 | $799,693 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 21,236 | $799,111 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 72,348 | $797,275 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 14,915 | $797,126 | dollars as filed | |
| FASTENAL CO | 311900954 | COM | 12,300 | $796,671 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 44,326 | $795,651 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 52,651 | $795,630 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 9,413 | $795,493 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 29,071 | $794,802 | dollars as filed | |
| ISHARES TR | 46432F909 | CALL | 5,400 | $794,556 | dollars as filed | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,142 | $794,536 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 15,384 | $794,276 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 30,950 | $794,177 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 34,652 | $793,531 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,896 | $793,461 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23,888 | $793,321 | dollars as filed | |
| TRIMBLE INC | 896239900 | CALL | 14,900 | $792,680 | dollars as filed | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 40,011 | $790,217 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 23,644 | $789,710 | dollars as filed | |
| B & G FOODS INC | 05508R956 | COM | 75,200 | $789,600 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K904 | COM SHS | 16,200 | $789,426 | dollars as filed | call |
| TFI INTERNATIONAL INC | 87241L909 | CALL | 5,800 | $788,796 | dollars as filed | call |
| VERISK ANALYTICS INC | 92345Y906 | COM | 3,300 | $788,238 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 94,048 | $788,122 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 46,595 | $787,553 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 25,809 | $786,400 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 20,587 | $786,117 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 157,806 | $785,873 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,374 | $785,722 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 55,203 | $785,539 | dollars as filed | |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 29,933 | $785,143 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 58,414 | $785,084 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 6,600 | $784,674 | dollars as filed | call |
| ICICI BANK LIMITED | 45104G954 | ADR | 32,900 | $784,336 | dollars as filed | put |
| DONALDSON INC | 257651909 | COM | 12,000 | $784,200 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,217 | $783,925 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 308,553 | $783,724 | dollars as filed | |
| KRANESHARES TRUST | 500767454 | GLOBAL LUXURY ID | 30,761 | $783,175 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 57,451 | $783,057 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 67,538 | $782,766 | dollars as filed | |
| VITAL ENERGY INC | 516806955 | COM | 17,200 | $782,428 | dollars as filed | put |
| SHUTTERSTOCK INC | 825690900 | COM | 16,200 | $782,136 | dollars as filed | call |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 18,692 | $781,645 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 16,301 | $779,975 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 173,389 | $779,747 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 29,044 | $779,541 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 53,288 | $778,004 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 27,589 | $776,793 | dollars as filed | |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 19,600 | $776,748 | dollars as filed | put |
| JACK IN THE BOX INC | 466367909 | COM | 9,500 | $775,485 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 17,837 | $774,616 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 35,077 | $774,500 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 191,200 | $774,360 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 40,500 | $773,550 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 48,584 | $773,457 | dollars as filed | |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 10,400 | $772,408 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 74,842 | $772,370 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 19,417 | $772,020 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 36,446 | $771,562 | dollars as filed | |
| EATON CORP PLC | G29183953 | PUT | 3,200 | $770,624 | dollars as filed | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 82,436 | $769,952 | dollars as filed | |
| FREYR BATTERY INC | L4135L900 | COM | 411,400 | $769,318 | dollars as filed | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 29,992 | $767,196 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 84,859 | $767,125 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 227,500 | $766,675 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 312,800 | $766,360 | dollars as filed | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 110,554 | $766,140 | dollars as filed | |
| PUTNAM ETF TRUST | 746729805 | BIOREVOLUTION | 26,326 | $766,118 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X412 | AXS CANNABIS ETF | 45,369 | $765,829 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 29,929 | $765,680 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 25,244 | $765,398 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 309,675 | $764,898 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 12,295 | $764,717 | dollars as filed | |
| SYNAPTICS INC | 87157D959 | COM | 6,700 | $764,336 | dollars as filed | put |
| PACER FDS TR | 69374H378 | INDLS & LOGISTIC | 28,313 | $763,992 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E907 | CALL | 69,700 | $763,912 | dollars as filed | call |
| PROSHARES TR | 74347G317 | SUPPLY CHAIN LOG | 18,898 | $763,483 | dollars as filed | |
| CHART INDS INC | 16115Q958 | PUT | 5,600 | $763,448 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 22,384 | $763,071 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 125,684 | $762,902 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 193,558 | $762,619 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 33,965 | $762,513 | dollars as filed | |
| 89BIO INC | 282559903 | Equity Call | 68,200 | $761,794 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 28,346 | $761,090 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 86,182 | $760,951 | dollars as filed | |
| VIATRIS INC | 92556V956 | COM | 70,200 | $760,266 | dollars as filed | put |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 15,053 | $759,499 | dollars as filed | |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 27,900 | $759,438 | dollars as filed | put |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 53,500 | $759,165 | dollars as filed | call |
| KBR INC | 48242W906 | COM | 13,700 | $759,117 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 54,754 | $758,890 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 29,532 | $758,677 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 47,407 | $758,512 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,874 | $757,928 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CO | 11275Q957 | COM SB VTG SHS A | 21,475 | $757,638 | dollars as filed | put |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 13,323 | $757,626 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C907 | LONG TERM TREAS | 12,300 | $756,819 | dollars as filed | call |
| AEROVIRONMENT INC | 008073958 | COM | 6,000 | $756,240 | dollars as filed | put |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 17,151 | $756,198 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 71,769 | $755,727 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 38,945 | $755,533 | dollars as filed | |
| EASTMAN CHEM CO | 277432900 | COM | 8,400 | $754,488 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 24,600 | $754,236 | dollars as filed | put |
| NUVEI CORPORATION | 67079A952 | SUB VTG SHS | 28,700 | $753,827 | dollars as filed | put |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 11,063 | $753,753 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 50,871 | $753,399 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 211 | $753,291 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G957 | DAILY CSI CHINA | 22,600 | $753,032 | dollars as filed | put |
| BLACKBERRY LTD | 09228F953 | PUT | 212,700 | $752,958 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 5,800 | $752,202 | dollars as filed | put |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 43,735 | $751,367 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 23,426 | $751,150 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 23,800 | $750,414 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 59,886 | $749,773 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 7,000 | $749,280 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K900 | CALL | 20,500 | $748,660 | dollars as filed | call |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 6,700 | $747,921 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 24,700 | $747,669 | dollars as filed | call |
| ENCORE WIRE CORP | 292562955 | COM | 3,500 | $747,600 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 30,817 | $747,312 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,353 | $746,969 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 20,073 | $746,716 | dollars as filed | |
| COEUR MNG INC | 192108904 | CALL | 229,000 | $746,540 | dollars as filed | call |
| FLEX LTD | Y2573F952 | PUT | 24,500 | $746,270 | dollars as filed | put |
| Roundhill Cannabis ETF | 53656F128 | SHARES | 24,706 | $745,644 | dollars as filed | |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 47,100 | $745,122 | dollars as filed | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 79,246 | $744,912 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 69,395 | $744,608 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 75,539 | $744,059 | dollars as filed | |
| RAMBUS INC DEL | 750917956 | PUT | 10,900 | $743,925 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N541 | MARKET NEUTRAL | 33,425 | $743,810 | dollars as filed | |
| RINGCENTRAL INC | 76680R956 | CL A | 21,900 | $743,505 | dollars as filed | put |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 32,564 | $742,964 | dollars as filed | |
| ENVESTNET INC | 29404K906 | COM | 15,000 | $742,800 | dollars as filed | call |
| BIO RAD LABS INC | 090572907 | CALL | 2,300 | $742,647 | dollars as filed | call |
| FABRINET | G3323L900 | SHS | 3,900 | $742,287 | dollars as filed | call |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 27,230 | $740,928 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 91,359 | $740,921 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 12,100 | $740,036 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 32,972 | $739,691 | dollars as filed | |
| ARAMARK | 03852U956 | PUT | 26,400 | $739,550 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 178,925 | $738,960 | dollars as filed | |
| DAYFORCE INC | 15677J958 | COM | 11,000 | $738,320 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 91,000 | $738,010 | dollars as filed | call |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 10,663 | $737,986 | dollars as filed | |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 28,000 | $737,800 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 48,925 | $737,789 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 73,306 | $737,458 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 18,474 | $736,374 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 23,282 | $735,944 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 187,424 | $734,702 | dollars as filed | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 32,490 | $734,274 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 26,551 | $733,604 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 81,500 | $732,685 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 57,666 | $732,071 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 15,814 | $731,477 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 125,026 | $731,402 | dollars as filed | |
| CIENA CORP | 171779959 | PUT | 16,200 | $729,162 | dollars as filed | put |
| VSTS 260821P00005000 | 29430c952 | PUT | 34,550 | $728,784 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H952 | COM CL A | 154,200 | $727,824 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 600 | $727,776 | dollars as filed | put |
| NICOLET BANKSHARES INC | 65406E102 | COM | 9,039 | $727,459 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 37,600 | $726,432 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 95,688 | $726,272 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 56,085 | $725,740 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 36,912 | $725,690 | dollars as filed | |
| REPUBLIC SVCS INC | 760759950 | COM | 4,400 | $725,604 | dollars as filed | put |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 21,393 | $724,795 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 7,310 | $724,567 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 39,105 | $724,420 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 19,200 | $724,416 | dollars as filed | put |
| ALPS ETF TR | 00162Q411 | BBH INTER ETF | 27,938 | $723,874 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 28,610 | $723,833 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X905 | CALL | 15,900 | $723,450 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 7,644 | $722,740 | dollars as filed | |
| KANZHUN LIMITED | 48553T906 | CALL | 43,500 | $722,535 | dollars as filed | call |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 20,480 | $722,330 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,563 | $722,118 | dollars as filed | |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 14,900 | $721,905 | dollars as filed | call |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 7,187 | $720,784 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23,854 | $719,198 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 28,360 | $718,075 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 27,730 | $717,929 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 22,834 | $717,901 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 9,714 | $717,670 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 24,389 | $717,280 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 8,266 | $716,332 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X902 | COMMON STOCK | 25,900 | $715,876 | dollars as filed | call |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 19,748 | $714,757 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7,275 | $714,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 16,521 | $713,919 | dollars as filed | |
| ATI INC | 01741R902 | COM | 15,700 | $713,879 | dollars as filed | call |
| BROWN FORMAN CORP | 115637100 | CL A | 11,977 | $713,709 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 40,173 | $713,071 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 41,952 | $712,764 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 105,202 | $712,218 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 40,683 | $711,546 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 175,606 | $711,204 | dollars as filed | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 111,900 | $710,565 | dollars as filed | call |
| MACERICH CO | 554382951 | COM | 46,000 | $709,780 | dollars as filed | put |
| CBIZ INC | 124805102 | COM | 11,337 | $709,583 | dollars as filed | |
| AERSALE CORPORATION | 00810F956 | COM | 55,600 | $705,842 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 21,563 | $704,894 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 9,300 | $704,847 | dollars as filed | call |
| DAYFORCE INC | 15677J908 | COM | 10,500 | $704,760 | dollars as filed | call |
| SKYWEST INC | 830879952 | PUT | 13,500 | $704,700 | dollars as filed | put |
| RUM GROUP INC | 78137L905 | CALL | 156,900 | $704,481 | dollars as filed | call |
| CORTEVA INC | 22052L954 | COM | 14,700 | $704,424 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 35,510 | $703,098 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,668 | $702,763 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,537 | $702,532 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 13,057 | $701,291 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 15,842 | $700,850 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 72,839 | $700,711 | dollars as filed | |
| BIT DIGITAL INC | G1144A905 | CALL | 165,600 | $700,488 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 74,440 | $700,481 | dollars as filed | |
| XPEL INC | 98379L950 | COM | 13,000 | $700,050 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J900 | COM | 25,400 | $700,024 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 30,669 | $699,796 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 12,369 | $699,714 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 50,000 | $699,500 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 154,554 | $698,584 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D900 | COM | 5,400 | $698,544 | dollars as filed | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 49,528 | $698,344 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 315,949 | $698,247 | dollars as filed | |
| CHAMPION HOMES INC | 830830905 | CALL | 9,400 | $698,044 | dollars as filed | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,546 | $697,401 | dollars as filed | |
| ETF MANAGERS GRP COMMDTY TR | 26923H309 | BREAKWAVE TANKER | 43,172 | $697,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,565 | $697,190 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 46,009 | $697,036 | dollars as filed | |
| EVGO INC | 30052F900 | CL A COM | 194,700 | $697,026 | dollars as filed | call |
| ETRACS BLOOMBERG CMDY TTL RTNSM ETN | 90269A450 | ETF | 34,972 | $696,821 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 32,222 | $696,640 | dollars as filed | |
| TERNIUM SA | 880890908 | SPONSORED ADS | 16,400 | $696,508 | dollars as filed | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 109,633 | $696,169 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 27,850 | $695,972 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 42,291 | $695,687 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 72,991 | $694,874 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 35,841 | $694,639 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 35,517 | $694,357 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 13,722 | $694,333 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 49,948 | $694,277 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 11,887 | $694,082 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 57,543 | $692,242 | dollars as filed | |
| ZIFF DAVIS INC | 48123V902 | COM | 10,300 | $692,057 | dollars as filed | call |
| IMPERIAL OIL LTD | 453038908 | CALL | 12,100 | $691,999 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 12,700 | $691,007 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 3,800 | $690,954 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 46,509 | $690,659 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 4,300 | $690,193 | dollars as filed | put |
| BEL FUSE INC | 077347300 | CL B | 10,329 | $689,668 | dollars as filed | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 38,148 | $689,441 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,009 | $689,124 | dollars as filed | |
| ISHARES TR | 46436E395 | EMERGNT FD & AGT | 35,418 | $688,880 | dollars as filed | |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 12,000 | $688,680 | dollars as filed | call |
| Net Lease Office Properties | 64110Y108 | COM | 37,233 | $688,065 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 67,454 | $687,356 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 22,471 | $686,938 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 75,201 | $685,833 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 20,942 | $684,803 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 112,742 | $684,344 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 38,193 | $684,037 | dollars as filed | |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 177,200 | $683,992 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,792 | $683,402 | dollars as filed | |
| GENWORTH FINL INC | 37247D906 | COM SHS | 102,300 | $683,364 | dollars as filed | call |
| STRIDE INC | 86333M958 | PUT | 11,500 | $682,755 | dollars as filed | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 51,195 | $682,430 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 23,209 | $682,345 | dollars as filed | |
| TRADEWEB MKTS INC | 892672906 | CL A | 7,500 | $681,600 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 51,199 | $681,469 | dollars as filed | |
| COOPER COS INC/THE | 216648952 | COM | 1,800 | $681,192 | dollars as filed | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 21,745 | $681,053 | dollars as filed | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 14,229 | $681,000 | dollars as filed | |
| PEOPLE INC | 44891N908 | COM NEW | 13,000 | $680,940 | dollars as filed | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 36,734 | $680,692 | dollars as filed | |
| VANGUARD WORLD FD | 92204A906 | ENERGY ETF | 5,800 | $680,224 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 34,947 | $679,356 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 23,455 | $679,257 | dollars as filed | |
| PERION NETWORK LTD | M78673954 | SHS NEW | 22,000 | $679,140 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 38,468 | $678,960 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 222,600 | $678,930 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 30,273 | $678,721 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 32,600 | $677,428 | dollars as filed | put |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 27,419 | $676,004 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406900 | CALL | 8,800 | $675,488 | dollars as filed | call |
| BAKKT HOLDINGS INC | 05759B107 | COM | 302,684 | $674,986 | dollars as filed | |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 3,000 | $674,640 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 51,775 | $674,628 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 98,764 | $674,558 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 176,105 | $674,482 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G900 | COM | 11,700 | $674,154 | dollars as filed | call |
| LKQ CORP | 501889958 | PUT | 14,100 | $673,839 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 31,800 | $673,524 | dollars as filed | call |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 264,694 | $672,323 | dollars as filed | |
| BARNES GROUP INC | 067806909 | COM | 20,600 | $672,178 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 76,856 | $671,721 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 10,517 | $671,616 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 121,630 | $671,397 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E955 | DLY S&P500 BR 3X | 57,900 | $668,745 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 45,806 | $667,851 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 24,636 | $667,204 | dollars as filed | |
| EXELIXIS INC | 30161Q954 | COM | 27,800 | $666,922 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 255,833 | $665,980 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 19,722 | $665,815 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 151,646 | $665,726 | dollars as filed | |
| VAXCYTE INC | 92243G908 | CALL | 10,600 | $665,680 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 71,400 | $664,734 | dollars as filed | call |
| ARTERIS INC | 04302A104 | COM | 112,770 | $664,215 | dollars as filed | |
| AMPHENOL CORP | 032095951 | CL A | 6,700 | $664,171 | dollars as filed | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 22,641 | $663,608 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 29,415 | $662,720 | dollars as filed | |
| VIASAT INC | 92552V950 | PUT | 23,700 | $662,415 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 26,400 | $662,112 | dollars as filed | call |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 27,100 | $661,983 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 138,757 | $661,871 | dollars as filed | |
| INVITATION HOMES INC | 46187W957 | COM | 19,400 | $661,734 | dollars as filed | put |
| GLOBAL X FDS | 37954Y909 | MSCI GREECE ETF | 39,500 | $661,230 | dollars as filed | call |
| LAZARD LTD-CL A | G54050902 | COM | 19,000 | $661,200 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 180,779 | $659,844 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 23,283 | $659,309 | dollars as filed | |
| DENISON MINES CORP | 248356907 | CALL | 376,300 | $658,731 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 16,000 | $658,560 | dollars as filed | call |
| BRUNSWICK CORP | 117043959 | COM | 6,800 | $657,900 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 40,462 | $657,103 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 18,774 | $656,669 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 114,333 | $655,128 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 58,389 | $654,833 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 27,483 | $654,645 | dollars as filed | |
| 89BIO INC | 282559953 | COM | 58,600 | $654,562 | dollars as filed | put |
| SM ENERGY COMPANY | 78454L900 | CALL | 16,900 | $654,368 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 67,217 | $654,022 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 43,346 | $653,224 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 6,400 | $653,056 | dollars as filed | call |
| iShares Global 100 ETF | 464287572 | SHS | 8,098 | $652,051 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,261 | $652,038 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R902 | CALL | 28,300 | $651,749 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 45,101 | $651,709 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 26,857 | $651,551 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8,160 | $651,494 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,992 | $651,235 | dollars as filed | |
| MAGNA INTL INC | 559222951 | COM | 11,000 | $649,880 | dollars as filed | put |
| STANDEX INTL CORP | 854231107 | COM | 4,100 | $649,358 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,817 | $649,352 | dollars as filed | |
| WASHINGTON FEDERAL S&L ASSC CMN STK | 938824909 | Cmn | 19,700 | $649,312 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 25,508 | $649,179 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 43,598 | $649,174 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 47,004 | $648,655 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 8,004 | $648,564 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 73,938 | $648,437 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 613,000 | $648,273 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 21,503 | $648,101 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 144,197 | $647,445 | dollars as filed | |
| NULL | 032108854 | NULL | 151,551 | $647,123 | dollars as filed | |
| ISHARES TR | 46438G869 | CMN | 25,157 | $646,535 | dollars as filed | |
| RAMACO RES INC | 75134P900 | CALL | 37,600 | $645,968 | dollars as filed | call |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 122,296 | $645,723 | dollars as filed | |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 10,500 | $645,120 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 30,107 | $644,892 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 59,675 | $644,490 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 14,168 | $644,219 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 16,001 | $643,880 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 95,810 | $643,843 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 25,774 | $643,641 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J955 | COM | 14,000 | $643,580 | dollars as filed | put |
| American Century Emerging Markets Bond ETF | 025072414 | ETP | 16,838 | $643,043 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 13,735 | $642,661 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 33,528 | $641,726 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 28,640 | $641,536 | dollars as filed | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 43,057 | $640,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 32,528 | $640,476 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,959 | $639,354 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 193,577 | $638,294 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 11,015 | $638,209 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 45,488 | $638,197 | dollars as filed | |
| MSC INDL DIRECT INC | 553530956 | OPTION | 6,300 | $637,938 | dollars as filed | put |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 34,624 | $637,601 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 50,603 | $637,092 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 27,079 | $636,703 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 48,072 | $635,993 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 70,255 | $635,808 | dollars as filed | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 34,869 | $634,926 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 9,200 | $634,708 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 18,238 | $634,318 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,867 | $633,583 | dollars as filed | |
| EQUINOR ASA | 29446M952 | PUT | 20,000 | $633,580 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 5,800 | $632,432 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 77,684 | $632,347 | dollars as filed | |
| AZENTA INC | 114340902 | CALL | 9,700 | $631,858 | dollars as filed | call |
| TEUCRIUM AILA LONG-SHORT AG | 53656G522 | FUND | 28,996 | $631,533 | dollars as filed | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 18,512 | $630,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 27,870 | $630,419 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 26,322 | $630,412 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H909 | CALL | 17,800 | $630,120 | dollars as filed | call |
| ETF MANAGERS TR | 26924G902 | OPTION | 63,000 | $630,000 | dollars as filed | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 96,012 | $628,879 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 21,186 | $628,800 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 13,753 | $628,655 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 35,900 | $628,250 | dollars as filed | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 61,127 | $627,774 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 62,400 | $627,744 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-24-000037 | this filing | 2024-02-15 | acceptance time not in the bulk data set |