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 |
|---|---|---|---|---|---|---|
| SYSTEM1 INC | 87200P909 | CALL | 212,500 | $471,750 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,122 | $471,334 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 341,373 | $471,094 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H906 | AGRICULTURE FD | 22,700 | $470,798 | dollars as filed | call |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 5,900 | $470,643 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,733 | $470,277 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 28,707 | $469,523 | dollars as filed | |
| XPEL INC | 98379L900 | COM | 8,700 | $468,495 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C901 | COM | 36,000 | $468,000 | dollars as filed | call |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 8,824 | $467,608 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,942 | $467,465 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 55,121 | $467,426 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 4,773 | $467,396 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 34,558 | $466,187 | dollars as filed | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 73,300 | $465,455 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 17,522 | $465,095 | dollars as filed | |
| Q2 HLDGS INC | 74736L909 | CALL | 10,700 | $464,487 | dollars as filed | call |
| GOLAR LNG LTD | G9456A950 | SHS | 20,200 | $464,398 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 33,772 | $464,365 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 16,220 | $464,314 | dollars as filed | |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 28,000 | $464,240 | dollars as filed | put |
| SITIME CORP | 82982T956 | PUT | 3,800 | $463,904 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 34,200 | $463,752 | dollars as filed | call |
| GLOBUS MED INC | 379577908 | CALL | 8,700 | $463,623 | dollars as filed | call |
| ISHARES TR | 46436E353 | NEURO HEALT ETF | 17,664 | $463,306 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,978 | $463,159 | dollars as filed | |
| EVERSOURCE ENERGY | 30040W908 | COM | 7,500 | $462,900 | dollars as filed | call |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 3,100 | $462,737 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 12,988 | $462,633 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 65,237 | $462,531 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 98,630 | $461,588 | dollars as filed | |
| BROADSTONE NET LEASE INC | 11135E903 | COM | 26,800 | $461,496 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658907 | COM | 46,000 | $461,380 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 7,771 | $461,209 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP | 74276L955 | COM | 11,000 | $461,010 | dollars as filed | put |
| COMMERCIAL METALS CO | 201723953 | COM | 9,200 | $460,368 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 20,813 | $459,759 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 37,517 | $459,583 | dollars as filed | |
| UDR INC | 902653904 | CALL | 12,000 | $459,480 | dollars as filed | call |
| PROCURE ETF TRUST II | 74280R304 | DISASTER REC STR | 14,943 | $459,367 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q953 | NASDAQ EQT PREM | 9,200 | $459,356 | dollars as filed | put |
| OIL STS INTL INC | 678026105 | COM | 67,648 | $459,330 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 39,707 | $458,366 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,566 | $457,510 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 14,064 | $457,220 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 62,240 | $456,841 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 26,100 | $456,750 | dollars as filed | put |
| NAVIENT CORPORATION | 63938C908 | COM | 24,500 | $456,190 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 19,612 | $455,887 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 21,400 | $455,606 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 74,200 | $455,588 | dollars as filed | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 12,078 | $455,582 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 12,606 | $455,329 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 63,498 | $455,281 | dollars as filed | |
| BIO-TECHNE CORP | 09073M904 | CALL | 5,900 | $455,244 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 181,321 | $455,116 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 22,664 | $455,093 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 170,254 | $454,579 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 64,362 | $454,396 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 660,424 | $454,372 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 115,493 | $453,929 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 17,258 | $453,713 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 105,687 | $453,398 | dollars as filed | |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 2,400 | $453,288 | dollars as filed | put |
| HAEMONETICS CORP MASS | 405024900 | CALL | 5,300 | $453,203 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 2,200 | $452,650 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 36,536 | $452,316 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 7,796 | $452,090 | dollars as filed | |
| CHICO'S FAS INC | 168615902 | COM | 59,500 | $451,010 | dollars as filed | call |
| Flushing Financial Corp | 343873105 | Common Stock | 27,367 | $451,008 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 30,486 | $450,888 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 31,504 | $450,822 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 99,700 | $450,644 | dollars as filed | call |
| EVENTBRITE INC | 29975E909 | COM CL A | 53,900 | $450,604 | dollars as filed | call |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 9,400 | $450,260 | dollars as filed | call |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 8,899 | $450,156 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 50,166 | $449,487 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 11,316 | $449,462 | dollars as filed | |
| NUVEI CORPORATION | 67079A902 | CALL | 17,100 | $449,144 | dollars as filed | call |
| TOPBUILD COR | 89055F903 | CALL | 1,200 | $449,112 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 10,999 | $449,058 | dollars as filed | |
| OCEANEERING INTL INC | 675232952 | COM | 21,100 | $449,008 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369906 | CALL | 1,800 | $448,812 | dollars as filed | call |
| ISHARES TR | 46429B953 | PUT | 4,400 | $448,756 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 19,817 | $448,656 | dollars as filed | |
| EA SERIES TRUST | 02072L292 | ARK 21SHS BLOCKC | 13,490 | $448,568 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 18,458 | $448,345 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 36,688 | $447,960 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 315 | $447,268 | dollars as filed | |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 84,700 | $447,216 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 1,671 | $447,093 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 5,800 | $447,064 | dollars as filed | put |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 24,278 | $446,837 | dollars as filed | |
| CAMDEN PPTY TR | 133131902 | CALL | 4,500 | $446,805 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 60,297 | $446,801 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 19,359 | $446,415 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 18,056 | $446,344 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 5,400 | $446,094 | dollars as filed | put |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 9,332 | $445,976 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 21,681 | $444,677 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 31,942 | $444,633 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 15,957 | $443,938 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 38,419 | $443,739 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 17,890 | $443,622 | dollars as filed | |
| ISHARES INC | 464286953 | MSCI AUST ETF | 18,200 | $442,988 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 6,365 | $442,941 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 68,655 | $442,824 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C707 | FUTURE CLIMATE | 21,011 | $442,702 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,499 | $442,490 | dollars as filed | |
| PROGYNY INC | 74340E903 | COM | 11,900 | $442,442 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 10,670 | $442,165 | dollars as filed | |
| BLUE BIRD CORP | 095306906 | COM | 16,400 | $442,144 | dollars as filed | call |
| UNITIL CORP COM | 913259107 | Stock | 8,406 | $441,903 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 131,906 | $441,885 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,654 | $441,818 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 17,325 | $441,701 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 15,280 | $441,440 | dollars as filed | |
| TECHNIPFMC PLC | G87110905 | COM | 21,900 | $441,066 | dollars as filed | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 9,593 | $440,990 | dollars as filed | |
| VERTEX ENERGY INC | 92534K907 | CALL | 130,000 | $440,700 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 19,935 | $440,564 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 43,990 | $440,340 | dollars as filed | |
| GLOBAL X FDS | 37954Y958 | PUT | 15,500 | $439,735 | dollars as filed | put |
| XCEL ENERGY INC | 98389B950 | COM | 7,100 | $439,561 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 209,825 | $438,553 | dollars as filed | |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 5,900 | $438,193 | dollars as filed | put |
| GORMAN RUPP CO COM | 383082104 | Stock | 12,333 | $438,191 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 239,300 | $437,919 | dollars as filed | call |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 30,322 | $437,546 | dollars as filed | |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 76,600 | $437,386 | dollars as filed | put |
| AH RLTY TR INC | 04208T108 | COM | 35,305 | $436,723 | dollars as filed | |
| WENDYS CO | 95058W900 | CALL | 22,400 | $436,352 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC | 74275K958 | COM | 6,300 | $436,086 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 13,359 | $436,038 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 37,789 | $435,707 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 31,859 | $435,512 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N903 | SPONSORED ADS | 217,500 | $435,000 | dollars as filed | call |
| DIGI INTL INC | 253798102 | COM | 16,728 | $434,928 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203909 | CALL | 10,800 | $434,700 | dollars as filed | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 67,495 | $434,668 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 18,178 | $434,272 | dollars as filed | |
| COGNEX CORP | 192422903 | COM | 10,400 | $434,096 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 12,370 | $433,978 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 46,846 | $433,794 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,741 | $433,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,638 | $432,738 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 16,512 | $432,614 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 10,900 | $432,294 | dollars as filed | call |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 23,000 | $432,170 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063679641 | MICRSCTR GLD 3X | 106,400 | $431,984 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 43,519 | $431,708 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 19,449 | $431,476 | dollars as filed | |
| CORSAIR GAMING INC | 22041X902 | COM | 30,600 | $431,460 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 142,856 | $431,425 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 20,000 | $431,400 | dollars as filed | call |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 184,300 | $431,262 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 6,000 | $431,040 | dollars as filed | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 16,551 | $430,657 | dollars as filed | |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 118,900 | $430,418 | dollars as filed | put |
| COVISTA INC | 00737L903 | CALL | 7,300 | $430,335 | dollars as filed | call |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 1,800 | $429,948 | dollars as filed | put |
| ADECOAGRO S A | L00849106 | COM | 38,725 | $429,848 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 42,685 | $429,838 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 28,035 | $429,496 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 10,098 | $429,304 | dollars as filed | |
| BRP INC | 05577W900 | CALL | 6,000 | $429,276 | dollars as filed | call |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 411,000 | $428,708 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,984 | $428,596 | dollars as filed | |
| VITA COCO CO INC | 92846Q957 | PUT | 16,700 | $428,355 | dollars as filed | put |
| TIDAL TRUST I | 886364470 | AZTLAN GBL STOCK | 19,639 | $428,327 | dollars as filed | |
| RAPID7 INC | 753422904 | COM | 7,500 | $428,250 | dollars as filed | call |
| WEX INC | 96208T904 | COM | 2,200 | $428,010 | dollars as filed | call |
| SCILEX HOLDING CO | 80880W106 | COM | 209,750 | $427,890 | dollars as filed | |
| AIR LEASE CORP | 00912X952 | PUT | 10,200 | $427,788 | dollars as filed | put |
| MAYS J W INC | 578473100 | COM | 10,056 | $427,682 | dollars as filed | |
| USCF ETF TR | 90290T817 | ALUMINUM STRTGY | 13,604 | $427,232 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,319 | $426,917 | dollars as filed | |
| AMEREN CORP | 023608902 | COM | 5,900 | $426,806 | dollars as filed | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 21,649 | $426,269 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 11,987 | $425,778 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 40,386 | $425,264 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 5,400 | $424,818 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 6,245 | $424,468 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 10,000 | $424,300 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 47,354 | $424,292 | dollars as filed | |
| UNDER ARMOUR INC | 904311956 | CL C | 50,800 | $424,180 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 48,419 | $423,666 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 6,416,739 | $423,505 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 19,795 | $423,415 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,497 | $423,379 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 27,200 | $422,688 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 18,046 | $422,277 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 3,300 | $422,103 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 31,657 | $421,987 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B907 | COM | 189,200 | $421,916 | dollars as filed | call |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 9,741 | $421,493 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 9,134 | $420,986 | dollars as filed | |
| Touchstone Climate Transition ETF | 89157W509 | ETF | 16,778 | $420,960 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 14,116 | $420,939 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 18,406 | $420,761 | dollars as filed | |
| EASTERN BANKSHARES INC | 27627N905 | CALL | 29,600 | $420,320 | dollars as filed | call |
| BANK HAWAII CORP | 062540909 | COM | 5,800 | $420,268 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 9,413 | $420,102 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 5,400 | $419,904 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 14,853 | $419,300 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 14,348 | $419,224 | dollars as filed | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 25,177 | $418,880 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A507 | CHINA EQUITY ETF | 17,528 | $418,814 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 64,453 | $418,300 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 12,423 | $418,158 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 12,364 | $417,779 | dollars as filed | |
| US FOODS HLDG CORP | 912008909 | COM | 9,200 | $417,772 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 9,460 | $417,659 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 20,452 | $417,630 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 41,427 | $417,584 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 17,145 | $417,189 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 10,265 | $417,067 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 10,409 | $416,943 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 272,367 | $416,722 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9,571 | $416,626 | dollars as filed | |
| MICROVISION INC DEL | 594960954 | COM NEW | 156,500 | $416,290 | dollars as filed | put |
| ALLAKOS INC | 01671P100 | COM | 152,399 | $416,050 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 15,046 | $416,022 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,742 | $415,811 | dollars as filed | |
| INSMED INC | 457669957 | COM PAR $.01 | 13,400 | $415,266 | dollars as filed | put |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 30,577 | $415,236 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 54,005 | $414,759 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 177,978 | $414,689 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 31,327 | $414,456 | dollars as filed | |
| PROSHARES TR II | 74347Y959 | PUT | 26,720 | $414,427 | dollars as filed | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 30,320 | $414,171 | dollars as filed | |
| SPDR SERIES TRUST | 78468R909 | STATE STREET SPD | 4,900 | $414,099 | dollars as filed | call |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 20,661 | $413,966 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 29,329 | $413,539 | dollars as filed | |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 4,700 | $413,271 | dollars as filed | call |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 193,100 | $413,234 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 4,770 | $413,177 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 10,858 | $413,147 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 62,306 | $413,088 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 6,400 | $412,735 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,420 | $412,368 | dollars as filed | |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 3,800 | $412,262 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 137,800 | $412,022 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 25,000 | $412,000 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC | 042315905 | COM SHS | 21,320 | $411,902 | dollars as filed | call |
| QUANTUM SI INC | 74765K905 | COM CL A | 204,800 | $411,648 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,611 | $411,617 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,078 | $411,161 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 13,407 | $411,083 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 33,578 | $410,994 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 116,178 | $410,107 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 78,251 | $410,035 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 200,982 | $410,004 | dollars as filed | |
| ARK ETF TR | 00214Q903 | AUTNMUS TECHNLGY | 7,100 | $409,670 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 47,792 | $409,578 | dollars as filed | |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 1,900 | $409,108 | dollars as filed | put |
| PROGYNY INC | 74340E953 | PUT | 11,000 | $408,980 | dollars as filed | put |
| MDC HOLDINGS INC | 552676958 | COM | 7,400 | $408,850 | dollars as filed | put |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 10,104 | $408,808 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 37,325 | $408,709 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473952 | OPTION | 57,000 | $408,690 | dollars as filed | put |
| ISHARES TR | 46436E247 | FUTU META TE ETF | 12,543 | $408,494 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,385 | $408,384 | dollars as filed | |
| ZYNEX INC | 98986M953 | PUT | 37,500 | $408,375 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 14,933 | $407,967 | dollars as filed | |
| AUTOLIV INC | 052800909 | COM | 3,700 | $407,703 | dollars as filed | call |
| EDISON INTL | 281020957 | COM | 5,700 | $407,493 | dollars as filed | put |
| FS KKR CAP CORP | 302635956 | COM | 20,400 | $407,388 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 46,394 | $407,339 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 290,930 | $407,303 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,516 | $407,153 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 25,472 | $407,043 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 10,376 | $406,428 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 290,287 | $406,402 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 4,129 | $406,251 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932905 | 500 GRTH IDX F | 1,500 | $406,185 | dollars as filed | call |
| ADEIA INC | 00676P107 | COM | 32,783 | $406,182 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 37,672 | $406,104 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,888 | $406,102 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 20,922 | $405,887 | dollars as filed | |
| ISHARES TR | 46438G851 | IBONDS OCT 2033 | 15,688 | $405,535 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J750 | INTL HIGH ETF | 14,299 | $404,015 | dollars as filed | |
| OWL 21AUG26 11 P | 09581B953 | Option | 27,100 | $403,790 | dollars as filed | put |
| PROASSURANCE CORP | 74267C106 | COM | 29,181 | $402,406 | dollars as filed | |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 12,700 | $402,323 | dollars as filed | call |
| TECNOGLASS INC | G87264950 | PUT | 8,800 | $402,248 | dollars as filed | put |
| MBIA INC | 55262C900 | COM | 65,700 | $402,084 | dollars as filed | call |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 99,500 | $401,980 | dollars as filed | |
| CALIX INC | 13100M909 | COM | 9,200 | $401,948 | dollars as filed | call |
| BYLINE BANCORP INC | 124411109 | COM | 17,059 | $401,910 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 7,833 | $401,441 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 109,663 | $401,367 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042952 | TT WRLD ST ETF | 3,900 | $401,232 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 79,438 | $401,162 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 35,293 | $400,928 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,265 | $400,087 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 12,008 | $400,068 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,783 | $400,049 | dollars as filed | |
| SPDR SERIES TRUST | 78464A953 | ST STR SP DIV | 3,200 | $399,904 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750903 | COM | 2,700 | $399,654 | dollars as filed | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 70,715 | $399,540 | dollars as filed | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 42,577 | $399,372 | dollars as filed | |
| TIDAL ETF TR | 886364736 | SOFI WEEKLY DIVI | 8,183 | $398,832 | dollars as filed | |
| MATADOR RES CO | 576485955 | COM | 7,000 | $398,020 | dollars as filed | put |
| PGIM | 69344A834 | MUTUAL FUNDS - | 7,875 | $398,002 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 72,758 | $397,986 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 3,900 | $397,956 | dollars as filed | put |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 361,500 | $397,650 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565908 | CL A | 44,900 | $397,365 | dollars as filed | call |
| HEALTHSTREAM INC | 42222N103 | COM | 14,694 | $397,179 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 13,900 | $397,123 | dollars as filed | call |
| VIRTU FINL INC | 928254951 | CL A | 19,600 | $397,096 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 11,549 | $396,939 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 75,261 | $396,625 | dollars as filed | |
| GMS INC | 36251C953 | COM | 4,800 | $395,664 | dollars as filed | put |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 18,713 | $395,593 | dollars as filed | |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 40,600 | $395,038 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS IN | 22663K957 | PUT | 11,100 | $394,938 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 50,431 | $394,874 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 25,069 | $394,837 | dollars as filed | |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 25,400 | $394,556 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 27,244 | $394,493 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X903 | CALL | 26,600 | $394,478 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 101,048 | $394,087 | dollars as filed | |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 23,800 | $393,652 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 364,473 | $393,631 | dollars as filed | |
| GREEN PLAINS INC | 393222954 | PUT | 15,600 | $393,432 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 93,215 | $393,367 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,191 | $393,323 | dollars as filed | |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 23,700 | $393,183 | dollars as filed | call |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 45,700 | $393,020 | dollars as filed | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 270,736 | $392,567 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 23,281 | $392,517 | dollars as filed | |
| BANKUNITED INC | 06652K953 | COM | 12,100 | $392,403 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 2,400 | $392,184 | dollars as filed | put |
| BARNES GROUP INC | 067806109 | COM | 12,016 | $392,082 | dollars as filed | |
| RENAISSANCERE HLDGS LTD | G7496G953 | PUT | 2,000 | $392,000 | dollars as filed | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 32,051 | $391,663 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 9,573 | $391,631 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,891 | $391,560 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 267,966 | $391,231 | dollars as filed | |
| SCHRODINGER INC | 80810D953 | COM | 10,900 | $390,220 | dollars as filed | put |
| ARKO CORP | 041242108 | COMMON STOCK | 47,294 | $390,176 | dollars as filed | |
| SEMTECH CORP | 816850901 | CALL | 17,800 | $389,998 | dollars as filed | call |
| KIMCO REALTY CORP | 49446R959 | COM | 18,300 | $389,973 | dollars as filed | put |
| PROSHARES TR | 74347G905 | ULTRAPRO SRT DOW | 10,600 | $389,444 | dollars as filed | call |
| JACOBS SOLUTIONS INC | 46982L908 | COM | 3,000 | $389,400 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C904 | VNG RUS2000IDX | 4,800 | $389,280 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 43,300 | $389,267 | dollars as filed | call |
| SONOS INC | 83570H908 | COM | 22,700 | $389,078 | dollars as filed | call |
| PORTILLOS INC | 73642K906 | COM CL A | 24,400 | $388,692 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 425,495 | $388,690 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,526 | $388,682 | dollars as filed | |
| SLM CORP | 78442P956 | COM | 20,300 | $388,136 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 19,156 | $387,909 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,762 | $387,904 | dollars as filed | |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 7,800 | $387,816 | dollars as filed | put |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 15,595 | $387,380 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 12,300 | $387,327 | dollars as filed | call |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 15,122 | $387,274 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 36,914 | $387,228 | dollars as filed | |
| NN INC | 629337106 | COM | 96,675 | $386,700 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 11,143 | $386,439 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 28,715 | $386,216 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 145,116 | $386,008 | dollars as filed | |
| LOVESAC CO | 54738L909 | COM | 15,100 | $385,805 | dollars as filed | call |
| EXLSERVICE HLDGS INC | 302081904 | COM | 12,500 | $385,625 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 6,816 | $385,581 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12,521 | $385,396 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,671 | $385,161 | dollars as filed | |
| NEXGEN ENERGY LTD | 65340P956 | COM | 55,000 | $385,000 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 27,528 | $384,842 | dollars as filed | |
| MORPHOSYS AG | 617760952 | PUT | 41,000 | $384,709 | dollars as filed | put |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 10,582 | $384,656 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,185 | $384,645 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 77,858 | $384,619 | dollars as filed | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 15,704 | $384,208 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 55,583 | $384,079 | dollars as filed | |
| B2GOLD CORP | 11777Q909 | COM | 121,500 | $383,940 | dollars as filed | call |
| LISTED FD TR | 53656G423 | ROUNDHILL ALERIA | 15,688 | $383,324 | dollars as filed | |
| CIVITAS RESOURCES INC | 17888H953 | COM NEW | 5,600 | $382,928 | dollars as filed | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,316 | $382,858 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 31,302 | $382,824 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 6,000 | $382,500 | dollars as filed | put |
| BLOCK H & R INC | 093671905 | COM | 7,900 | $382,123 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 202,139 | $382,043 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 28,853 | $382,014 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 41,037 | $381,644 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 37,778 | $381,558 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,143 | $380,930 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 26,632 | $380,838 | dollars as filed | |
| INVESCO CURRENCYSHARES BRIT | 46138M959 | PUT | 3,100 | $380,649 | dollars as filed | put |
| XOMETRY INC | 98423F959 | CLASS A COM | 10,600 | $380,646 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 146,000 | $380,568 | dollars as filed | |
| STELLANTIS N.V | N82405956 | SHS | 16,300 | $380,474 | dollars as filed | put |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 114,523 | $380,216 | dollars as filed | |
| STITCH FIX INC | 860897907 | COM CL A | 106,500 | $380,205 | dollars as filed | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,924 | $379,984 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,800 | $379,875 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 2,700 | $379,728 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 10,300 | $379,658 | dollars as filed | call |
| NEUROPACE INC | 641288105 | COMMON STOCK | 36,822 | $379,635 | dollars as filed | |
| PHOTRONICS INC | 719405902 | COM | 12,100 | $379,577 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 8,037 | $379,507 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B321 | NYLI HEALTHY HEA | 13,132 | $379,440 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 42,100 | $379,321 | dollars as filed | put |
| PORTILLOS INC | 73642K956 | COM CL A | 23,800 | $379,134 | dollars as filed | put |
| Tuya Inc | 90114C107 | COM | 164,549 | $378,463 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P902 | CALL | 26,700 | $378,072 | dollars as filed | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 97,900 | $377,894 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 12,103 | $377,493 | dollars as filed | |
| GLOBAL X FDS | 37960A834 | METAVERSE ETF | 14,474 | $377,337 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 106,871 | $377,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 6,926 | $376,705 | dollars as filed | |
| PROSHARES TR | 74347R904 | CALL | 6,600 | $376,530 | dollars as filed | call |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 15,189 | $376,231 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 21,638 | $375,635 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,835 | $375,583 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 16,553 | $375,091 | dollars as filed | |
| MSC INDL DIRECT INC | 553530906 | CALL | 3,700 | $374,662 | dollars as filed | call |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 5,200 | $374,504 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 13,403 | $374,480 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 39,817 | $374,218 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 20,400 | $373,932 | dollars as filed | call |
| BARCLAYS BANK PLC | 06746P613 | FUND | 25,813 | $373,772 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 20,557 | $373,007 | dollars as filed | |
| ALPS ETF TR | 00162Q429 | GLOBAL TRAVEL | 15,579 | $372,587 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 12,572 | $372,383 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 25,900 | $372,256 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 30,916 | $371,919 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E900 | CALL | 27,200 | $371,824 | dollars as filed | call |
| VARONIS SYS INC | 922280902 | COM | 8,200 | $371,296 | dollars as filed | call |
| SAP SE | 803054954 | PUT | 2,400 | $371,016 | dollars as filed | put |
| MFA FINL INC | 55272X957 | PUT | 32,900 | $370,783 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 213,000 | $370,583 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 58,172 | $370,556 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 41,200 | $370,388 | dollars as filed | put |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 18,000 | $370,202 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N906 | CALL | 43,900 | $370,077 | dollars as filed | call |
| INARI MED INC | 45332Y959 | PUT | 5,700 | $370,044 | dollars as filed | put |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 12,900 | $369,972 | dollars as filed | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,825 | $369,715 | dollars as filed | |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 60,100 | $369,615 | dollars as filed | call |
| SABRE CORP | 78573M954 | PUT | 84,000 | $369,600 | dollars as filed | put |
| MERUS N V | N5749R100 | COM | 13,434 | $369,434 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 19,279 | $369,384 | dollars as filed | |
| SILVERBOW RES INC | 82836G902 | COM | 12,700 | $369,316 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 94,900 | $369,161 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 121,419 | $369,114 | dollars as filed | |
| NOV INC | 62955J953 | COM | 18,200 | $369,096 | dollars as filed | put |
| TRINITY CAP INC | 896442308 | COM | 25,348 | $368,307 | dollars as filed | |
| VALVOLINE INC | 92047W901 | COM | 9,800 | $368,284 | dollars as filed | call |
| SMARTSHEET INC | 83200N953 | COM CL A | 7,700 | $368,214 | dollars as filed | put |
| LANDSTAR SYS INC | 515098901 | CALL | 1,900 | $367,935 | dollars as filed | call |
| WEIBO CORP | 948596951 | SPONSORED ADR | 33,600 | $367,920 | dollars as filed | put |
| RB GLOBAL INC | 74935Q907 | CALL | 5,500 | $367,895 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 60,422 | $367,366 | dollars as filed | |
| ENGAGESMART INC | 29283F903 | COM | 16,000 | $366,400 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q880 | ACTIVE CHINA ETF | 9,355 | $366,376 | dollars as filed | |
| WENDY'S COTHE | 95058W950 | COM NEW | 18,800 | $366,224 | dollars as filed | put |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 21,986 | $366,067 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 12,948 | $366,040 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,438 | $365,240 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,149 | $364,943 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 27,031 | $364,918 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 6,882 | $364,608 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 106,194 | $364,245 | dollars as filed | |
| LPL FINL HLDGS INC | 50212V950 | PUT | 1,600 | $364,192 | dollars as filed | put |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 70,536 | $363,966 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 300 | $363,888 | dollars as filed | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 50,866 | $363,692 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 16,506 | $363,462 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 21,684 | $363,207 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X904 | CLASS A ORD | 6,000 | $362,340 | dollars as filed | call |
| MARQETA INC | 57142B954 | CLASS A COM | 51,900 | $362,262 | dollars as filed | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,888 | $361,948 | dollars as filed | |
| TEXTRON INC | 883203951 | COM | 4,500 | $361,890 | dollars as filed | put |
| CNH INDL N V | N20944909 | CALL | 29,700 | $361,746 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 31,278 | $361,574 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 41,464 | $361,566 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,764 | $360,785 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 10,306 | $360,598 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 63,584 | $360,521 | dollars as filed | |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 4,100 | $360,513 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,797 | $360,295 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 180,100 | $360,200 | dollars as filed | call |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 6,927 | $359,781 | dollars as filed | |
| OUTSET MED INC | 690145957 | COM | 66,400 | $359,224 | dollars as filed | put |
| Yalla Group Ltd | 98459U103 | COM | 58,564 | $358,998 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 10,988 | $358,868 | dollars as filed | |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 11,600 | $358,556 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 35,600 | $358,136 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN D | 109194900 | COM | 3,800 | $358,112 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,922 | $357,164 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 48,716 | $357,088 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 57,738 | $356,821 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,607 | $356,552 | dollars as filed | |
| PRA GROUP INC | 69354N906 | CALL | 13,600 | $356,320 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 9,441 | $356,020 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 21,471 | $355,774 | dollars as filed |
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 |