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 |
|---|---|---|---|---|---|---|
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 21,500 | $355,610 | dollars as filed | put |
| DANAOS CORPORATION | Y1968P951 | PUT | 4,800 | $355,488 | dollars as filed | put |
| AEMETIS INC | 00770K902 | CALL | 67,800 | $355,272 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554952 | PUT | 7,000 | $355,250 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 12,193 | $355,182 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 21,265 | $354,913 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 81,559 | $354,781 | dollars as filed | |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 22,900 | $354,721 | dollars as filed | call |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 13,276 | $354,016 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 45,797 | $354,011 | dollars as filed | |
| UBS AG LONDON BRANCH | 90278V404 | CAL LKD 51 | 19,152 | $353,975 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 39,775 | $353,799 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 7,365 | $353,004 | dollars as filed | |
| COTY INC | 222070953 | COM CL A | 28,400 | $352,728 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 10,568 | $352,654 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 20,346 | $352,596 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 25,011 | $352,155 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 4,900 | $352,016 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,000 | $352,000 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E908 | COM | 20,700 | $351,792 | dollars as filed | call |
| CINCINNATI FINL CORP | 172062951 | PUT | 3,400 | $351,764 | dollars as filed | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 37,126 | $351,212 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,155 | $351,143 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 39,800 | $351,036 | dollars as filed | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 7,133 | $350,944 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 31,473 | $350,924 | dollars as filed | |
| GOLD COM INC | 00181T907 | COM | 11,600 | $350,900 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501907 | COM | 14,800 | $350,760 | dollars as filed | call |
| UBS AG LONDON BRANCH | 90278V768 | CAL LKD 61 | 10,700 | $350,455 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 20,037 | $349,746 | dollars as filed | |
| HCI GROUP INC | 40416E903 | CALL | 4,000 | $349,600 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B904 | COM | 39,400 | $349,084 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908907 | CALL | 1,600 | $349,040 | dollars as filed | call |
| GREENBRIER COS INC | 393657901 | CALL | 7,900 | $349,022 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P957 | COM SH BEN INT | 93,300 | $348,942 | dollars as filed | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 30,128 | $348,882 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 17,297 | $348,880 | dollars as filed | |
| EMBRAER S.A. | 29082A907 | CALL | 18,900 | $348,705 | dollars as filed | call |
| TRUSTMARK CORP | 898402902 | CALL | 12,500 | $348,500 | dollars as filed | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,924 | $347,547 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 6,400 | $347,520 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,500 | $347,375 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 23,009 | $346,684 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 53,734 | $346,584 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 14,400 | $346,464 | dollars as filed | call |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 13,989 | $346,368 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,703 | $346,172 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 9,172 | $346,151 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 26,520 | $346,086 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 393,900 | $345,765 | dollars as filed | |
| WORKIVA INC | 98139A905 | CALL | 3,400 | $345,202 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 35,000 | $345,100 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 12,701 | $345,086 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 423,737 | $344,795 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 13,275 | $344,354 | dollars as filed | |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 32,200 | $343,896 | dollars as filed | put |
| LUXURBAN HOTELS INC | 21985R105 | COM | 57,587 | $343,794 | dollars as filed | |
| VALARIS LTD | G9460G951 | CL A | 5,000 | $342,850 | dollars as filed | put |
| NEW YORK MTG TR INC | 649604840 | COM | 40,181 | $342,744 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,925 | $342,681 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 11,429 | $342,299 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188887 | SUSTAINABLE CORE | 7,229 | $342,221 | dollars as filed | |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 26,900 | $342,168 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X902 | CLOUD COMPUTING | 3,900 | $341,913 | dollars as filed | call |
| PROSHARES TR II | 74347Y789 | FUND | 22,044 | $341,902 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 13,757 | $341,724 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 26,962 | $341,609 | dollars as filed | |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 10,000 | $341,400 | dollars as filed | call |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 12,491 | $340,879 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 5,900 | $340,135 | dollars as filed | put |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 18,267 | $340,132 | dollars as filed | |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 2,700 | $340,065 | dollars as filed | call |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 400,000 | $339,878 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X904 | COM | 65,200 | $339,692 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 11,243 | $339,651 | dollars as filed | |
| CLAROS MTG TR INC | 18270D906 | COMMON STOCK | 24,900 | $339,387 | dollars as filed | call |
| ASTRONICS CORP COM | 046433108 | Stock | 19,476 | $339,271 | dollars as filed | |
| OLD REP INTL CORP | 680223904 | COM | 11,500 | $338,100 | dollars as filed | call |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 13,333 | $337,998 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 14,580 | $337,444 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 24,541 | $336,703 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 7,350 | $336,631 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,974 | $336,523 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. | 92837L959 | PUT | 11,400 | $336,414 | dollars as filed | put |
| LISTED FDS TR | 53656G514 | HORI KI ENER ETF | 12,965 | $336,229 | dollars as filed | |
| WESTLAKE CORPORATION | 960413902 | COM | 2,400 | $335,904 | dollars as filed | call |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 158,400 | $335,808 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,883 | $335,731 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,903 | $335,711 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 32,033 | $335,706 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C951 | PUT | 5,500 | $335,335 | dollars as filed | put |
| READY CAPITAL CORP | 75574U901 | COM | 32,700 | $335,175 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 31,972 | $335,066 | dollars as filed | |
| WORKIVA INC | 98139A955 | COM CL A | 3,300 | $335,049 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 7,044 | $334,942 | dollars as filed | |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 27,800 | $334,434 | dollars as filed | put |
| WESTERN UN CO | 959802909 | COM | 28,000 | $333,760 | dollars as filed | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,051 | $333,688 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 48,378 | $333,567 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 376,277 | $333,495 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 7,584 | $333,013 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 84,706 | $332,895 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 10,916 | $332,720 | dollars as filed | |
| GERON CORP | 374163903 | COM | 157,500 | $332,325 | dollars as filed | call |
| GUINNESS ATKINSON FDS | 402031868 | SMARTETFS ADVER | 21,639 | $332,020 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,948 | $331,869 | dollars as filed | |
| PETIQ INC | 71639T906 | CALL | 16,800 | $331,800 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,699 | $331,124 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 3,800 | $330,676 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G950 | COM | 239,500 | $330,510 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 28,100 | $329,894 | dollars as filed | put |
| UTZ BRANDS INC | 918090901 | COM CL A | 20,300 | $329,672 | dollars as filed | call |
| PACER FDS TR | 69374H394 | BLUESTAR DIG ENT | 16,291 | $329,241 | dollars as filed | |
| PROSHARES TR | 74347X959 | ULTR RUSSL2000 | 7,100 | $329,227 | dollars as filed | put |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 24,320 | $328,670 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 41,312 | $328,430 | dollars as filed | |
| ISHARES INC | 464286901 | CALL | 18,900 | $328,293 | dollars as filed | call |
| STAAR SURGICAL CO | 852312905 | CALL | 10,500 | $327,705 | dollars as filed | call |
| LENDINGTREE INC | 52603B957 | COM | 10,800 | $327,456 | dollars as filed | put |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,874 | $327,247 | dollars as filed | |
| TENABLE HLDGS INC | 88025T902 | COM | 7,100 | $327,026 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 128,240 | $327,012 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 58,176 | $326,949 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 31,957 | $326,920 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 16,441 | $326,847 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U795 | INTERN SUSTAINBL | 18,613 | $326,286 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 24,101 | $324,881 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 38,689 | $324,601 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,734 | $324,590 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 35,274 | $324,520 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 4,730 | $324,353 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 6,900 | $324,162 | dollars as filed | call |
| ENTREPRENEURSHARES SERIES TR | 293828885 | ERSHARES NEXTGEN | 25,499 | $322,963 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 68,662 | $322,712 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417950 | COM | 10,400 | $322,712 | dollars as filed | put |
| COLLABORATIVE INVESTMNT SER | 19423L532 | RAREVIEW INFLATN | 15,850 | $322,230 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 13,939 | $321,956 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 66,919 | $321,881 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 24,800 | $321,656 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 9,900 | $321,552 | dollars as filed | put |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 63,900 | $321,417 | dollars as filed | call |
| CARGURUS INC | 141788909 | COM CL A | 13,300 | $321,328 | dollars as filed | call |
| GROWGENERATION CORP | 39986L909 | COM | 128,000 | $321,280 | dollars as filed | call |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 9,600 | $321,024 | dollars as filed | call |
| GOLDMAN SACHS ETF TRUST II | 38150W206 | MARK TO INTL ETF | 7,502 | $320,876 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575904 | COM | 12,600 | $320,796 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 16,200 | $320,760 | dollars as filed | put |
| CUREVAC N V | N2451R105 | COM | 75,438 | $320,613 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919901 | CALL | 29,400 | $320,460 | dollars as filed | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 5,543 | $319,887 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 52,303 | $319,572 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 10,540 | $318,413 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T842 | RESPONSIBLE HORI | 6,856 | $318,345 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606905 | COM | 4,700 | $318,331 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 12,638 | $318,106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,222 | $317,811 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,919 | $317,767 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,250 | $317,657 | dollars as filed | |
| CABOT CORP | 127055901 | COM | 3,800 | $317,300 | dollars as filed | call |
| WABTEC | 929740908 | CALL | 2,500 | $317,250 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B904 | CALL | 8,400 | $317,016 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,362 | $316,856 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 17,737 | $316,605 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 8,854 | $316,597 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 16,500 | $316,305 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 504,255 | $316,067 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,758 | $315,539 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,616 | $315,526 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 30,452 | $315,483 | dollars as filed | |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 4,700 | $315,417 | dollars as filed | put |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 16,200 | $315,414 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 156,085 | $315,292 | dollars as filed | |
| AGNT INC | 30212W950 | PUT | 20,300 | $315,056 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 8,944 | $314,918 | dollars as filed | |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 131,200 | $314,880 | dollars as filed | call |
| OP BANCORP | 67109R109 | COMMON STOCK | 28,746 | $314,769 | dollars as filed | |
| BANKUNITED INC | 06652K903 | CALL | 9,700 | $314,571 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 23,000 | $314,410 | dollars as filed | put |
| HANESBRANDS INC. | 410345952 | COM | 70,400 | $313,984 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 11,003 | $313,875 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 47,984 | $313,815 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 28,422 | $313,495 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948906 | CALL | 10,400 | $313,456 | dollars as filed | call |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 7,070 | $313,130 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,748 | $312,966 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 13,062 | $312,704 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 5,931 | $311,971 | dollars as filed | |
| RBB FD INC | 74933W494 | US TREAS 3 YR NT | 6,311 | $311,953 | dollars as filed | |
| MORPHIC HLDG INC | 61775R905 | CALL | 10,800 | $311,904 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 14,394 | $311,619 | dollars as filed | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 8,900 | $311,589 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 9,431 | $311,556 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452901 | COM | 8,600 | $311,492 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 28,435 | $311,363 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 14,198 | $311,363 | dollars as filed | |
| ETF MANAGERS TR | 26924G952 | OPTION | 31,100 | $311,000 | dollars as filed | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 91,177 | $310,914 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 12,089 | $310,890 | dollars as filed | |
| FLOWERS FOODS INC | 343498951 | COM | 13,800 | $310,638 | dollars as filed | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 14,156 | $310,300 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,647 | $310,015 | dollars as filed | |
| QUIDELORTHO CORP | 219798905 | CALL | 4,200 | $309,540 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y905 | COM | 19,600 | $309,288 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R957 | PUT | 54,700 | $309,055 | dollars as filed | put |
| HURCO CO | 447324104 | COM | 14,349 | $308,934 | dollars as filed | |
| APPIAN CORP | 03782L951 | CL A | 8,200 | $308,812 | dollars as filed | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 78,891 | $308,464 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 14,229 | $308,343 | dollars as filed | |
| MONRO INC | 610236951 | COM | 10,500 | $308,070 | dollars as filed | put |
| CENTERSPACE COM | 15202L107 | REIT | 5,292 | $307,995 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,155 | $307,880 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 40,077 | $307,792 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,994 | $307,732 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229903 | OPTION | 10,700 | $307,518 | dollars as filed | call |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 13,205 | $307,412 | dollars as filed | |
| SONOCO PRODS CO | 835495902 | COM | 5,500 | $307,285 | dollars as filed | call |
| SPARTANNASH CO | 847215100 | COM | 13,388 | $307,255 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T569 | SUBVERSIVE DECAR | 13,230 | $307,181 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 9,940 | $307,146 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 5,833 | $307,107 | dollars as filed | |
| CARTERS INC | 146229909 | COM | 4,100 | $307,049 | dollars as filed | call |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 10,587 | $306,600 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 30,373 | $306,160 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,613 | $305,657 | dollars as filed | |
| VITA COCO CO INC | 92846Q907 | COM | 11,900 | $305,235 | dollars as filed | call |
| OUSTER INC | 68989M902 | COM NEW | 39,780 | $305,113 | dollars as filed | call |
| PROSPECT CAP CORP | 74348T902 | COM | 50,900 | $304,891 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 4,128 | $304,770 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736909 | COM | 3,000 | $304,470 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 97,900 | $304,469 | dollars as filed | call |
| MERIT MED SYS INC | 589889954 | COM | 4,000 | $303,840 | dollars as filed | put |
| AVERY DENNISON CORP | 053611909 | CALL | 1,500 | $303,240 | dollars as filed | call |
| LENNAR CORP CL B | 526057302 | Stock | 2,262 | $303,221 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 13,557 | $302,999 | dollars as filed | |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 22,899 | $302,725 | dollars as filed | |
| GARRETT MOTION INC | 366505955 | COM | 31,300 | $302,671 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 38,605 | $302,663 | dollars as filed | |
| PROS HOLDINGS INC | 74346Y903 | COM | 7,800 | $302,562 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 10,200 | $301,716 | dollars as filed | put |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 16,494 | $301,675 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 59,632 | $301,661 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 18,314 | $301,448 | dollars as filed | |
| HEALTH CATALYST INC | 42225T957 | PUT | 32,500 | $300,950 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 276,079 | $300,926 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 61,392 | $300,821 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,706 | $300,094 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,408 | $299,409 | dollars as filed | |
| GSK PLC | 37733W904 | SPONSORED ADR | 8,100 | $299,210 | dollars as filed | call |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 50,400 | $298,872 | dollars as filed | call |
| AGILON HEALTH INC | 00857U957 | COM | 23,800 | $298,690 | dollars as filed | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,665 | $298,385 | dollars as filed | |
| MKS INC. | 55306N904 | COM | 2,900 | $298,323 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 20,200 | $298,152 | dollars as filed | put |
| ISHARES TR | 46436E254 | ENVIRONMNTL INFR | 10,207 | $298,151 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 15,377 | $298,006 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 21,300 | $297,774 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 3,700 | $297,406 | dollars as filed | put |
| NISOURCE INC | 65473P905 | COM | 11,200 | $297,360 | dollars as filed | call |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 11,108 | $297,336 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 237,810 | $296,646 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 13,106 | $296,589 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,271 | $296,242 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 35,635 | $296,126 | dollars as filed | |
| AMERICAN EQTY INVT LIFE HLD | 025676956 | COM | 5,300 | $295,740 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 62,648 | $295,698 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 147,375 | $294,750 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,380 | $294,727 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 34,923 | $294,401 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 27,007 | $294,107 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 26,259 | $294,101 | dollars as filed | |
| RENAISSANCERE HLDGS LTD | G7496G903 | CALL | 1,500 | $294,000 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 29,510 | $293,329 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 7,517 | $293,238 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 20,485 | $293,140 | dollars as filed | |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 5,600 | $292,992 | dollars as filed | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 18,619 | $292,877 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6,594 | $292,840 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 23,980 | $292,556 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 5,153 | $292,404 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 348,017 | $291,012 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 39,900 | $290,871 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709951 | PUT | 5,600 | $290,864 | dollars as filed | put |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 11,930 | $290,722 | dollars as filed | |
| ISHARES INC | 464286955 | MSCI TURKEY ETF | 9,000 | $290,520 | dollars as filed | put |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 33,678 | $290,304 | dollars as filed | |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 53,300 | $290,078 | dollars as filed | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 36,797 | $289,961 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 28,151 | $289,955 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 13,103 | $289,838 | dollars as filed | |
| UNITI GROUP INC | 91325V958 | COM | 50,100 | $289,578 | dollars as filed | put |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 31,732 | $289,396 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 10,858 | $289,257 | dollars as filed | |
| MEDIFAST INC | 58470H901 | COM | 4,300 | $289,046 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 13,303 | $288,675 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 15,825 | $288,648 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 27,705 | $288,409 | dollars as filed | |
| FERGUSON PLC NEW | G3421J956 | PUT | 1,500 | $288,184 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908951 | SMALL CP ETF | 1,600 | $287,952 | dollars as filed | put |
| TELLURIAN INC NEW | 87968A904 | COM | 381,000 | $287,884 | dollars as filed | call |
| BIOATLA INC | 09077B104 | COM | 116,999 | $287,818 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 87,698 | $287,649 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 9,806 | $287,339 | dollars as filed | |
| EVERGY INC | 30034W906 | COM | 5,500 | $287,100 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 41 | $287,018 | dollars as filed | |
| REVOLVE GROUP INC | 76156B957 | CL A | 17,300 | $286,834 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 20,599 | $286,738 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V902 | COM | 20,100 | $286,626 | dollars as filed | call |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 56,207 | $286,273 | dollars as filed | |
| MFA FINL INC | 55272X907 | COM | 25,400 | $286,258 | dollars as filed | call |
| CORNING INC | 219350955 | PUT | 9,400 | $286,230 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 13,525 | $286,128 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 14,823 | $285,787 | dollars as filed | |
| MICROVISION INC DEL | 594960904 | CALL | 107,400 | $285,684 | dollars as filed | call |
| INVESCO CURRENCYSHARES SWISS | 46138R958 | PUT | 2,700 | $285,606 | dollars as filed | put |
| JACOBS SOLUTIONS INC | 46982L958 | COM | 2,200 | $285,560 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 109,367 | $285,447 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 19,054 | $285,048 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105901 | ADS A | 126,100 | $284,986 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492953 | COM VTG | 12,300 | $284,745 | dollars as filed | put |
| SPARTANNASH CO | 847215900 | COM | 12,400 | $284,580 | dollars as filed | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 9,363 | $284,542 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 60,458 | $284,152 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 4,788 | $284,024 | dollars as filed | |
| TRUESHARES EAGLE GLOBAL NEXT GEN POWER INFRASTRUCTURE ETF | 53656G571 | ETF | 12,434 | $283,984 | dollars as filed | |
| REX AMERICAN RES CORP | 761624905 | CALL | 6,000 | $283,800 | dollars as filed | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 19,628 | $283,625 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 166,596 | $283,213 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 28,509 | $283,094 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 13,291 | $283,032 | dollars as filed | |
| KILROY REALTY CORP | 49427F908 | CALL | 7,100 | $282,864 | dollars as filed | call |
| ORION S.A. | L72967909 | COM | 10,200 | $282,846 | dollars as filed | call |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 36,770 | $282,761 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,185 | $282,623 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 193,497 | $282,505 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,070 | $281,891 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 46,823 | $281,874 | dollars as filed | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 13,371 | $281,814 | dollars as filed | |
| HARMONIC INC | 413160902 | COM | 21,600 | $281,664 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 10,594 | $281,589 | dollars as filed | |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 5,600 | $280,952 | dollars as filed | call |
| SOVOS BRANDS INC | 84612U107 | COM | 12,741 | $280,684 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 16,906 | $280,640 | dollars as filed | |
| HASHDEX COMMODITIES TRUST | 88166A805 | ETF | 5,532 | $280,617 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 29,073 | $280,554 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 7,800 | $280,488 | dollars as filed | call |
| MAXLINEAR INC | 57776J950 | COM | 11,800 | $280,486 | dollars as filed | put |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 16,515 | $280,342 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 61,998 | $280,231 | dollars as filed | |
| CARDLYTICS INC | 14161W905 | CALL | 30,400 | $279,984 | dollars as filed | call |
| ANGI INC CLASS A | 00183L102 | CL A | 112,381 | $279,828 | dollars as filed | |
| GULFPORT ENERGY CORP | 402635952 | PUT | 2,100 | $279,720 | dollars as filed | put |
| PACER FDS TR | 69374H717 | CMN | 8,316 | $279,667 | dollars as filed | |
| LGI HOMES INC | 50187T906 | COM | 2,100 | $279,636 | dollars as filed | call |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 4,753 | $279,381 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 159,398 | $278,946 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 109,105 | $278,763 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B402 | ETFB GRE SRI ETF | 14,401 | $278,476 | dollars as filed | |
| TERADATA CORP DEL | 88076W953 | COM | 6,400 | $278,464 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 3,200 | $278,464 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT | 04316A958 | CL A | 6,300 | $278,334 | dollars as filed | put |
| GREENBRIER COS INC | 393657951 | PUT | 6,300 | $278,334 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 41,500 | $278,050 | dollars as filed | call |
| ARTESIAN RES CORP | 043113208 | CL A | 6,705 | $277,922 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 23,749 | $277,863 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 10,311 | $277,676 | dollars as filed | |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 78,600 | $277,458 | dollars as filed | call |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 23,842 | $277,282 | dollars as filed | |
| DREAM FINDERS HOMES INC | 26154D900 | COM CL A | 7,800 | $277,134 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES | 015857955 | COM | 43,900 | $276,921 | dollars as filed | put |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,253 | $276,795 | dollars as filed | |
| WK KELLOGG CO | 92942W957 | PUT | 21,275 | $276,631 | dollars as filed | put |
| PRECIGEN INC | 74017N105 | COM | 206,197 | $276,304 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 8,756 | $276,164 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 7,439 | $275,987 | dollars as filed | |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 10,100 | $275,831 | dollars as filed | put |
| PROSHARES TR | 74347B714 | FUND | 29,083 | $275,707 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 6,053 | $275,617 | dollars as filed | |
| PROSPECT CAP CORP | 74348T952 | COM | 46,000 | $275,540 | dollars as filed | put |
| INVESCO CURRENCYSHARES SWISS | 46138R908 | CALL | 2,600 | $275,028 | dollars as filed | call |
| COMPUGEN LTD | M25722905 | ORD | 138,900 | $275,022 | dollars as filed | call |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 86,448 | $274,913 | dollars as filed | |
| AMPLITUDE INC | 03213A904 | COM CL A | 21,600 | $274,752 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 13,741 | $274,133 | dollars as filed | |
| TIDAL ETF TR | 886364512 | SOFI WEB 3 ETF | 12,799 | $274,027 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 34,278 | $273,881 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 36,961 | $273,881 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,352 | $273,741 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 18,298 | $273,555 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 88,678 | $273,128 | dollars as filed | |
| ROVER GROUP INC | 77936F903 | COM | 25,100 | $273,088 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 1,700 | $272,867 | dollars as filed | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 13,592 | $272,656 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 12,514 | $272,555 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 197,442 | $272,470 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,642 | $272,439 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 259,384 | $272,354 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 9,498 | $271,738 | dollars as filed | |
| GLOBAL X FDS | 37960A750 | HEALTH CARE COVR | 11,069 | $271,684 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 10,082 | $271,637 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368903 | CALL | 50,300 | $271,620 | dollars as filed | call |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 10,200 | $271,320 | dollars as filed | put |
| LANDSTAR SYS INC | 515098951 | COM | 1,400 | $271,110 | dollars as filed | put |
| ESS TECH INC | 26916J106 | COMMON STOCK | 237,688 | $270,964 | dollars as filed | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 3,300 | $270,963 | dollars as filed | put |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 29,773 | $270,935 | dollars as filed | |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 12,600 | $270,900 | dollars as filed | call |
| ADVISORS SER TR | 00770X261 | VEGTECH FOOD INN | 16,805 | $270,868 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 43,967 | $270,836 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 10,375 | $270,580 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 48,661 | $270,555 | dollars as filed | |
| WELLTOWER INC | 95040Q954 | COM | 3,000 | $270,510 | dollars as filed | put |
| DAUCH CORP | 024061953 | PUT | 30,700 | $270,467 | dollars as filed | put |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 22,573 | $270,425 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 28,132 | $270,349 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 61,196 | $269,874 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 147,442 | $269,819 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 6,432 | $269,693 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 14,186 | $269,676 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 9,799 | $269,668 | dollars as filed | |
| MOELIS & CO | 60786M905 | CL A | 4,800 | $269,424 | dollars as filed | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 34,986 | $269,392 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 11,518 | $269,176 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 27,926 | $268,648 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 21,541 | $268,616 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N903 | CALL | 4,300 | $268,406 | dollars as filed | call |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 14,562 | $268,378 | dollars as filed | |
| LEAR CORP | 521865954 | COM NEW | 1,900 | $268,299 | dollars as filed | put |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,848 | $268,260 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 7,697 | $268,153 | dollars as filed | |
| AMBRX BIOPHARMA INC | 641871908 | COM | 18,800 | $267,712 | dollars as filed | call |
| AMBRX BIOPHARMA INC | 641871958 | COM | 18,800 | $267,712 | dollars as filed | put |
| UNIQURE NV | N90064901 | CALL | 39,500 | $267,415 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J727 | DISCIPLINED VAL | 10,489 | $267,393 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 8,995 | $267,331 | dollars as filed | |
| KRANESHARES TR | 500767546 | CHINA INNOVATI | 19,874 | $267,301 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 50,786 | $267,134 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 10,458 | $267,097 | dollars as filed | |
| VANECK ETF TRUST | 92189H797 | FUTURE OF FOOD | 16,453 | $267,082 | dollars as filed | |
| SPDR SERIES TRUST | 78464A959 | ST STR CONV ETF | 4,100 | $266,746 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,520 | $266,714 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 37,824 | $266,659 | dollars as filed | |
| HUNTSMAN CORP | 447011907 | CALL | 10,600 | $266,378 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P953 | COM | 14,100 | $266,208 | dollars as filed | put |
| MAGNITE INC | 55955D900 | CALL | 28,500 | $266,190 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 2,652 | $266,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 6,019 | $266,107 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,382 | $266,007 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 54,657 | $266,006 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 2,700 | $266,004 | dollars as filed | call |
| 1ST FINL BANCORP | 320209909 | COM | 11,200 | $266,000 | dollars as filed | call |
| TUCOWS INC | 898697206 | COM NEW | 9,849 | $265,923 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 48,520 | $265,890 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,774 | $265,835 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 32,237 | $265,633 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 266,000 | $265,602 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524900 | US LCAP GR ETF | 3,200 | $265,472 | dollars as filed | call |
| EXLSERVICE HLDGS INC | 302081954 | PUT | 8,600 | $265,310 | dollars as filed | put |
| ARTIVION INC | 228903100 | COM | 14,833 | $265,214 | dollars as filed | |
| KALTURA INC | 483467906 | CALL | 136,000 | $265,200 | dollars as filed | call |
| ENNIS INC COM | 293389102 | Stock | 12,101 | $265,133 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 38,870 | $265,094 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A754 | SHOR DU HIGH ETF | 10,379 | $264,733 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 5,298 | $264,635 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 300,000 | $264,562 | dollars as filed | |
| ARCBEST CORP | 03937C955 | PUT | 2,200 | $264,462 | dollars as filed | put |
| DAY ONE BIOPHARMACEUTICALS I | 23954D909 | CALL | 18,100 | $264,260 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J802 | ENERGY TRANS STR | 20,650 | $264,114 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 15,330 | $263,983 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,763 | $263,369 | dollars as filed | |
| VANECK ETF TRUST | 92189H909 | DIGIT INDIA ETF | 5,100 | $263,313 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R900 | CALL | 6,000 | $263,220 | dollars as filed | call |
| ISHARES TR | 46436E189 | COPPER & METALS | 10,248 | $263,209 | dollars as filed | |
| XYLEM INC | 98419M950 | COM | 2,300 | $263,028 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 7,000 | $262,990 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,204 | $262,653 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 23,933 | $262,066 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 173,551 | $262,062 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 10,844 | $262,000 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 299,232 | $261,977 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 22,145 | $261,754 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 14,532 | $261,576 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 1,016,916 | $261,551 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 9,600 | $261,312 | dollars as filed | put |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 35,649 | $261,307 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 300,000 | $261,099 | dollars as filed | |
| VANGUARD INDEX FDS | 922908902 | CALL | 1,800 | $261,018 | dollars as filed | call |
| PERRIGO CO PLC | G97822953 | SHS | 8,100 | $260,658 | dollars as filed | put |
| TURTLE BEACH CORP | 900450906 | COM NEW | 23,800 | $260,610 | dollars as filed | call |
| OSHKOSH CORP | 688239901 | COM | 2,400 | $260,184 | dollars as filed | call |
| DISC MEDICINE INC | 254604901 | COM | 4,500 | $259,920 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 21,264 | $259,882 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 123,663 | $259,692 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 37,040 | $259,650 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 1,000 | $259,640 | dollars as filed | put |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 8,300 | $259,043 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 16,200 | $258,876 | dollars as filed | call |
| HARROW INC | 415858959 | COM | 23,100 | $258,720 | dollars as filed | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,758 | $258,624 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 6,400 | $258,624 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,413 | $258,623 | 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 |