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 |
|---|---|---|---|---|---|---|
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 33,929 | $258,539 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,727 | $258,535 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,419 | $258,526 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 9,584 | $258,289 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 20,252 | $258,213 | dollars as filed | |
| AERSALE CORPORATION | 00810F906 | COM | 20,300 | $257,708 | dollars as filed | call |
| VIPER ENERGY INC | 927959956 | CL A | 8,200 | $257,316 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 14,060 | $257,228 | dollars as filed | |
| SFL CORPORATION LTD | G7738W906 | SHS | 22,800 | $257,184 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES | 637870956 | PUT | 6,200 | $257,114 | dollars as filed | put |
| INTEST CORP | 461147900 | COM | 18,900 | $257,040 | dollars as filed | call |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 2,700 | $256,797 | dollars as filed | call |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 19,144 | $256,721 | dollars as filed | |
| SSR MINING IN | 784730953 | COM | 23,800 | $256,088 | dollars as filed | put |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 18,614 | $255,942 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 7,180 | $255,823 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,672 | $255,465 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 24,054 | $255,453 | dollars as filed | |
| CONCENTRIX CORP | 20602D901 | COM | 2,600 | $255,346 | dollars as filed | call |
| AXONICS INC | 05465P901 | OPTION | 4,100 | $255,143 | dollars as filed | call |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 28,787 | $255,052 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 38,920 | $254,926 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53681J953 | PUT | 42,300 | $254,920 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L905 | COM | 184,700 | $254,886 | dollars as filed | call |
| ISHARES INC | 464286957 | MSCI GLB SLV&MTL | 6,500 | $254,670 | dollars as filed | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,994 | $254,101 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 11,061 | $253,850 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD | 35969L958 | SPONSORED ADS | 36,200 | $253,762 | dollars as filed | put |
| ENERGY FUELS INC | 292671958 | PUT | 35,400 | $253,754 | dollars as filed | put |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 9,145 | $253,704 | dollars as filed | |
| DTE ENERGY CO | 233331907 | COM | 2,300 | $253,598 | dollars as filed | call |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 12,587 | $253,250 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,833 | $253,247 | dollars as filed | |
| NAVIENT CORPORATION | 63938C958 | COM | 13,600 | $253,232 | dollars as filed | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 25,837 | $252,686 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,534 | $252,398 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 9,820 | $252,178 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 33,255 | $251,408 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,000,000 | $251,250 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q958 | PUT | 2,000 | $251,100 | dollars as filed | put |
| ACELYRIN INC | 00445A100 | COM | 33,628 | $250,865 | dollars as filed | |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 16,700 | $250,834 | dollars as filed | call |
| JOINT CORP | 47973J102 | COM | 26,082 | $250,648 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 5,697 | $250,611 | dollars as filed | |
| ITT INC | 45073V908 | COM | 2,100 | $250,572 | dollars as filed | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,493 | $250,571 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 10,419 | $250,264 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D950 | CALL | 41,500 | $250,245 | dollars as filed | put |
| Berry Corp | 08579X101 | Common Stock | 35,583 | $250,149 | dollars as filed | |
| COPART INC | 217204956 | PUT | 5,100 | $249,900 | dollars as filed | put |
| CAMTEK LTD | M20791955 | ORD | 3,600 | $249,768 | dollars as filed | put |
| SSR MINING IN | 784730903 | COM | 23,200 | $249,632 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 500 | $249,455 | dollars as filed | put |
| FONAR CORP | 344437405 | COM NEW | 12,752 | $249,429 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 2,415 | $249,373 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 16,609 | $249,135 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,169 | $249,101 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD | 113004905 | CALL | 6,200 | $249,054 | dollars as filed | call |
| GLOBAL X FDS | 37954Y517 | MSCI CHINA UTL | 19,530 | $248,908 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 10,956 | $248,701 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,076 | $248,373 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 3,600 | $248,364 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A958 | WHEAT FD | 41,600 | $248,352 | dollars as filed | put |
| TFS FINL CORP | 87240R907 | COM | 16,900 | $248,261 | dollars as filed | call |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 11,885 | $247,761 | dollars as filed | |
| NEWMARK GROUP INC | 65158N902 | CL A | 22,600 | $247,696 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 78,131 | $247,675 | dollars as filed | |
| MURPHY OIL CORP | 626717902 | COM | 5,800 | $247,428 | dollars as filed | call |
| TIDAL TR II | 88634T402 | THE MEET KEVIN | 9,469 | $247,330 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 42,316 | $247,125 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258958 | PUT | 9,400 | $247,032 | dollars as filed | put |
| AMERESCO INC | 02361E908 | CL A | 7,800 | $247,026 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 6,900 | $246,951 | dollars as filed | put |
| MKS INC. | 55306N954 | COM | 2,400 | $246,888 | dollars as filed | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,114 | $246,344 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,268 | $246,144 | dollars as filed | |
| DOMO INC | 257554905 | CALL | 23,900 | $245,931 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 18,483 | $245,824 | dollars as filed | |
| ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF | 46436E197 | ETF | 10,489 | $245,547 | dollars as filed | |
| OSCAR HEALTH INC | 687793959 | CL A | 26,800 | $245,220 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 5,226 | $245,152 | dollars as filed | |
| COMPASS INC | 20464U950 | PUT | 65,200 | $245,152 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,734 | $245,013 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 11,321 | $244,986 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 20,721 | $244,922 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 11,541 | $244,902 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 10,501 | $244,358 | dollars as filed | |
| CLEAN HARBORS INC | 184496957 | PUT | 1,400 | $244,314 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,510 | $244,307 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 41,453 | $244,158 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 4,900 | $243,971 | dollars as filed | call |
| MYOMO INC | 62857J201 | COM NEW | 48,676 | $243,867 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 7,929 | $243,737 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 6,941 | $243,490 | dollars as filed | |
| QUIDELORTHO CORP | 219798955 | PUT | 3,300 | $243,210 | dollars as filed | put |
| VNET GROUP INC | 90138A953 | PUT | 84,700 | $243,089 | dollars as filed | put |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 16,998 | $242,954 | dollars as filed | |
| CORE & MAIN INC | 21874C902 | CL A | 6,000 | $242,460 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 2,989 | $242,393 | dollars as filed | |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 21,400 | $242,034 | dollars as filed | call |
| CNX RES CORP | 12653C908 | COM | 12,100 | $242,000 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A347 | AAM S&P DEV MK | 10,640 | $241,864 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 20,101 | $241,815 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 172,660 | $241,724 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 17,488 | $241,509 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 96,509 | $241,272 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 4,734 | $240,771 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 68,253 | $240,591 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 19,638 | $240,369 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 78,743 | $240,166 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 25,216 | $240,056 | dollars as filed | |
| CNH INDL N V | N20944959 | SHS | 19,700 | $239,946 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 68,327 | $239,827 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 11,498 | $239,733 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 42,783 | $239,585 | dollars as filed | |
| COMMVAULT SYS INC | 204166902 | COM | 3,000 | $239,550 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 63,610 | $239,174 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 10,728 | $238,805 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 35,931 | $238,582 | dollars as filed | |
| VERONA PHARMA PLC | 925050956 | Equity Put | 12,000 | $238,560 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 14,869 | $238,499 | dollars as filed | |
| SUMMIT MATLS INC | 86614U900 | CL A | 6,200 | $238,452 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 275,460 | $238,273 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 43,800 | $238,272 | dollars as filed | put |
| HOWMET AEROSPACE INC | 443201958 | Option | 4,400 | $238,128 | dollars as filed | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,844 | $238,080 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,140 | $237,918 | dollars as filed | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 8,997 | $237,496 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 65,598 | $237,465 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K950 | COM SHS | 39,500 | $237,000 | dollars as filed | put |
| AVNET INC | 053807953 | COM | 4,700 | $236,880 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 10,400 | $236,808 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,031 | $236,617 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 350,000 | $236,284 | dollars as filed | |
| VERTEX ENERGY INC | 92534K957 | PUT | 69,600 | $235,944 | dollars as filed | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,765 | $235,937 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,576 | $235,870 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 12,577 | $235,693 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 10,576 | $235,633 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 461,811 | $235,523 | dollars as filed | |
| ISHARES TR | 46432F956 | Option | 1,500 | $235,335 | dollars as filed | put |
| CALAVO GROWERS INC | 128246905 | CALL | 8,000 | $235,280 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 117,943 | $234,943 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 10,826 | $234,924 | dollars as filed | |
| OOMA INC | 683416101 | COM | 21,870 | $234,665 | dollars as filed | |
| LISTED FD TR | 53656G431 | ROUNDHILL S&P GL | 9,323 | $234,385 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,129 | $234,143 | dollars as filed | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 8,517 | $234,133 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P903 | COM | 12,400 | $234,112 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 1,900 | $233,700 | dollars as filed | put |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 68,048 | $233,405 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q527 | FNDTNS DYN INCOM | 22,941 | $233,204 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 13,045 | $233,114 | dollars as filed | |
| GLOBAL X FDS | 37960A685 | MSCI CHINA RE | 16,993 | $233,022 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 6,997 | $232,780 | dollars as filed | |
| CALL MATTERPORT INC $3.5 EXP 05/19/23 | 577096900 | OPTION | 86,400 | $232,416 | dollars as filed | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 26,200 | $232,394 | dollars as filed | put |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,493 | $232,299 | dollars as filed | |
| SITIME CORP | 82982T906 | COM | 1,900 | $231,952 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 8,676 | $231,762 | dollars as filed | |
| TECHNIPFMC PLC | G87110955 | COM | 11,500 | $231,610 | dollars as filed | put |
| IAMGOLD CORP | 450913908 | COM | 91,500 | $231,495 | dollars as filed | call |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 14,496 | $231,066 | dollars as filed | |
| DAUCH CORP | 024061903 | COM | 26,200 | $230,822 | dollars as filed | call |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 7,876 | $230,609 | dollars as filed | |
| STMICROELECTRONICS N V | 861012902 | CALL | 4,600 | $230,598 | dollars as filed | call |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 107,700 | $230,478 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N103 | COM | 65,389 | $230,413 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A309 | NEXT GEN CONNECT | 10,181 | $230,351 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 14,877 | $230,296 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 2,506 | $230,248 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 23,786 | $230,011 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 101,678 | $229,793 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 15,678 | $229,683 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10,824 | $229,469 | dollars as filed | |
| DANA INC | 235825905 | COM | 15,700 | $229,377 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 23,500 | $229,360 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 4,530 | $229,246 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 20,806 | $229,074 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 16,464 | $228,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 4,826 | $228,744 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 38,619 | $228,624 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 4,200 | $228,522 | dollars as filed | put |
| CAMDEN PPTY TR | 133131952 | PUT | 2,300 | $228,367 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 734 | $228,186 | dollars as filed | |
| CRANE NXT CO | 224441955 | COM | 4,000 | $227,480 | dollars as filed | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,883 | $227,202 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 4,468 | $227,064 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 41,600 | $226,304 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 21,053 | $226,109 | dollars as filed | |
| ISHARES TR | 46434V901 | CORE DIV GRWTH | 4,200 | $226,044 | dollars as filed | call |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 7,818 | $225,455 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 7,443 | $225,389 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,733 | $225,219 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 18,436 | $224,735 | dollars as filed | |
| EASTMAN CHEM CO | 277432950 | COM | 2,500 | $224,550 | dollars as filed | put |
| LAKELAND INDS INC | 511795106 | COM | 12,107 | $224,464 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 14,583 | $224,304 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 18,117 | $224,108 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X952 | COMMON STOCK | 8,100 | $223,884 | dollars as filed | put |
| ANNOVIS BIO INC | 03615A108 | COM | 11,969 | $223,821 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417900 | COM | 7,200 | $223,416 | dollars as filed | call |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 7,946 | $223,362 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 158,320 | $223,231 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072166 | AVANTIS ALL INT | 4,111 | $223,186 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 6,600 | $223,014 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 16,400 | $222,384 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 12,100 | $222,035 | dollars as filed | put |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 30,952 | $221,926 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 147,934 | $221,901 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 9,574 | $221,734 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 24,799 | $221,703 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC | 53190C902 | COMMON STOCK | 14,700 | $221,676 | dollars as filed | call |
| AUTOHOME INC | 05278C957 | PUT | 7,900 | $221,674 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575954 | PUT | 8,700 | $221,502 | dollars as filed | put |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 10,519 | $221,004 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 10,065 | $220,927 | dollars as filed | |
| CORECIVIC INC | 21871N951 | COM | 15,200 | $220,856 | dollars as filed | put |
| TERNIUM SA | 880890958 | SPONSORED ADS | 5,200 | $220,844 | dollars as filed | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 95,518 | $220,647 | dollars as filed | |
| HELLO GROUP INC | 423403954 | ADS | 31,700 | $220,315 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 3,300 | $220,242 | dollars as filed | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 32,288 | $220,205 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 24,950 | $220,059 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 5,271 | $219,996 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 95,646 | $219,986 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 82,071 | $219,950 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 13,688 | $219,692 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,461 | $219,577 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 13,610 | $219,529 | dollars as filed | |
| THOMSON REUTERS CORP | 884903908 | CALL | 1,500 | $219,330 | dollars as filed | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 766 | $219,260 | dollars as filed | |
| QUINSTREET INC | 74874Q900 | COM | 17,100 | $219,222 | dollars as filed | call |
| KENNAMETAL INC | 489170900 | CALL | 8,500 | $219,215 | dollars as filed | call |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 57,795 | $219,043 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 8,632 | $218,994 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 51,404 | $218,981 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,165 | $218,857 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G526 | DAILY GLOBAL CLN | 24,746 | $218,755 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,243 | $218,727 | dollars as filed | |
| BORGWARNER INC | 099724906 | CALL | 6,100 | $218,700 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 27,100 | $218,697 | dollars as filed | call |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 5,616 | $218,687 | dollars as filed | |
| BUCKLE INC | 118440906 | COM | 4,600 | $218,592 | dollars as filed | call |
| VIRTRA INC | 92827K301 | CMN | 23,030 | $218,095 | dollars as filed | |
| OATLY GROUP AB | 67421J908 | SPONSORED ADS | 174,600 | $217,797 | dollars as filed | call |
| SERIES PORTFOLIOS TR | 81752T544 | SUBVERSIVE MNTL | 9,564 | $217,770 | dollars as filed | |
| CELANESE CORP DEL | 150870953 | COM | 1,400 | $217,518 | dollars as filed | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 18,819 | $217,171 | dollars as filed | |
| PROSHARES TR II | 74347W951 | ULTRA GOLD | 3,400 | $217,158 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 2,900 | $217,152 | dollars as filed | call |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 15,684 | $217,067 | dollars as filed | |
| FORMFACTOR INC | 346375908 | COM | 5,200 | $216,892 | dollars as filed | call |
| FEDERATED HERMES INC | 314211953 | CL B | 6,400 | $216,704 | dollars as filed | put |
| ISHARES TR | 464287564 | SELECT US REIT | 3,689 | $216,655 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 5,048 | $216,357 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 51,500 | $216,300 | dollars as filed | call |
| INSTRUCTURE HLDGS INC | 457790903 | COM | 8,000 | $216,080 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 65,975 | $215,738 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 8,799 | $215,700 | dollars as filed | |
| FIGS INC | 30260D953 | CL A | 31,000 | $215,450 | dollars as filed | put |
| ENERGIZER HLDGS INC | 29272W959 | COM | 6,800 | $215,424 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,040 | $215,354 | dollars as filed | |
| HESS MIDSTREAM LP | 428103955 | CL A SHS | 6,800 | $215,084 | dollars as filed | put |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 14,214 | $214,656 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 16,446 | $214,456 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,387 | $214,371 | dollars as filed | |
| HOLOGIC INC | 436440951 | PUT | 3,000 | $214,350 | dollars as filed | put |
| SMITH A O CORP | 831865959 | COM | 2,600 | $214,344 | dollars as filed | put |
| AURORA INNOVATION INC | 051774907 | CALL | 49,000 | $214,130 | dollars as filed | call |
| THE ODP CORP | 88337F905 | COM | 3,800 | $213,940 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 15,322 | $213,895 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,954 | $213,631 | dollars as filed | |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 12,660 | $213,488 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P956 | PUT | 15,700 | $213,363 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 11,328 | $213,191 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,888 | $213,145 | dollars as filed | |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 18,400 | $213,072 | dollars as filed | put |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 7,800 | $213,018 | dollars as filed | call |
| OI GLASS INC | 67098H904 | COM NEW | 13,000 | $212,940 | dollars as filed | call |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 6,400 | $212,928 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 32,690 | $212,812 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A606 | GLOBAL REAL ESTA | 7,655 | $212,794 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 4,494 | $212,746 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 35,860 | $212,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 8,754 | $212,635 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U953 | COM | 1,200 | $212,628 | dollars as filed | put |
| RBB BANCORP | 74930B105 | COMMON STOCK | 11,157 | $212,429 | dollars as filed | |
| AGILYSYS INC | 00847J905 | COM | 2,500 | $212,050 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A905 | COM | 12,000 | $211,920 | dollars as filed | call |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 29,720 | $211,904 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 14,866 | $211,840 | dollars as filed | |
| PACKAGING CORP AMER | 695156959 | PUT | 1,300 | $211,783 | dollars as filed | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 3,100 | $211,761 | dollars as filed | call |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 559 | $211,744 | dollars as filed | |
| KRANESHARES TRUST | 500767496 | S&P PAN ASIA DIV | 7,936 | $211,653 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 31,809 | $211,530 | dollars as filed | |
| ALKERMES PLC | G01767955 | SHS | 7,600 | $211,448 | dollars as filed | put |
| ITERIS INC NEW | 46564T107 | COM | 40,652 | $211,390 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 15,628 | $211,291 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B289 | NYLI CLEAN OCEAN | 9,440 | $211,127 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 51,552 | $210,848 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 7,487 | $210,310 | dollars as filed | |
| INFORMATICA INC | 45674M901 | COM CL A | 7,400 | $210,086 | dollars as filed | call |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 10,426 | $209,667 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 8,200 | $209,592 | dollars as filed | call |
| NBT BANCORP INC | 628778902 | CALL | 5,000 | $209,550 | dollars as filed | call |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 7,417 | $209,308 | dollars as filed | |
| AMERICA MOVIL SAB DE CV | 02390A901 | CALL | 11,300 | $209,276 | dollars as filed | call |
| PROSHARES TR | 74347R902 | CALL | 5,500 | $209,275 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 9,700 | $209,229 | dollars as filed | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 4,200 | $209,118 | dollars as filed | put |
| INTAPP INC | 45827U959 | COM | 5,500 | $209,110 | dollars as filed | put |
| ALAMOS GOLD INC | 011532958 | COM CL A | 15,500 | $208,785 | dollars as filed | put |
| MALIBU BOATS INC | 56117J900 | CALL | 3,800 | $208,316 | dollars as filed | call |
| THE ODP CORP | 88337F955 | COM | 3,700 | $208,310 | dollars as filed | put |
| STERICYCLE INC | 858912958 | COM | 4,200 | $208,152 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,936 | $208,101 | dollars as filed | |
| CIRRUS LOGIC INC | 172755950 | PUT | 2,500 | $207,975 | dollars as filed | put |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 13,900 | $207,805 | dollars as filed | call |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 4,088 | $207,753 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 26,392 | $207,705 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 8,948 | $207,683 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 32,500 | $207,675 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 23,761 | $207,671 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 28,435 | $207,576 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,986 | $207,228 | dollars as filed | |
| BOYD GAMING CORP | 103304951 | COM | 3,300 | $206,613 | dollars as filed | put |
| BRAINSWAY LTD | 10501L106 | CMN | 31,879 | $206,576 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P951 | Equity Put | 14,800 | $206,312 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 91,676 | $206,272 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J954 | PUT | 6,700 | $206,226 | dollars as filed | put |
| LILIUM N V | N52586109 | COM | 174,727 | $206,178 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 3,741 | $206,147 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745951 | SH BEN INT NEW | 2,000 | $206,100 | dollars as filed | put |
| VERISIGN INC | 92343E952 | COM | 1,000 | $205,960 | dollars as filed | put |
| AZUL S A | 05501U106 | OPT | 21,244 | $205,854 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 10,936 | $205,706 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 23,400 | $205,686 | dollars as filed | put |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 13,800 | $205,620 | dollars as filed | call |
| LESLIES INC | 527064909 | COM | 29,700 | $205,227 | dollars as filed | call |
| NOMURA ETF TR | 555927300 | TAX FREE USA SRT | 8,053 | $205,110 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 32,500 | $205,010 | dollars as filed | call |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 7,041 | $204,893 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 40,887 | $204,844 | dollars as filed | |
| ACUITY INC | 00508Y952 | PUT | 1,000 | $204,830 | dollars as filed | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,683 | $204,553 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,751 | $204,285 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,385 | $204,121 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 34,671 | $203,866 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 12,993 | $203,471 | dollars as filed | |
| KITE REALTY GROUP TRUST | 49803T950 | PUT | 8,900 | $203,454 | dollars as filed | put |
| USCF ETF TR | 90290T874 | ENER COM RETU FD | 6,442 | $203,148 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 26,372 | $203,064 | dollars as filed | |
| CONSOLIDATED WATER CO INC | G23773907 | CALL | 5,700 | $202,920 | dollars as filed | call |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 9,853 | $202,775 | dollars as filed | |
| MAGNITE INC | 55955D950 | COM | 21,700 | $202,678 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 221,803 | $202,395 | dollars as filed | |
| OFG BANCORP | 67103X902 | CALL | 5,400 | $202,392 | dollars as filed | call |
| JAKKS PAC INC | 47012E403 | COM NEW | 5,693 | $202,386 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 10,913 | $202,218 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 6,150 | $202,212 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 7,394 | $202,078 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322301 | SRH RE CO CA ETF | 3,425 | $202,055 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,745 | $202,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,804 | $201,761 | dollars as filed | |
| NOMURA ETF TR | 555927102 | GLOB LIS INF ETF | 7,758 | $201,736 | dollars as filed | |
| TORO CO | 891092958 | COM | 2,100 | $201,579 | dollars as filed | put |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 7,331 | $201,529 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 16,393 | $201,470 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 4,756 | $201,321 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 31,743 | $201,250 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,804 | $201,167 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,200 | $201,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,773 | $200,648 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 2,900 | $200,535 | dollars as filed | put |
| GREIF INC | 397624206 | CL B | 3,035 | $200,340 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 18,849 | $199,988 | dollars as filed | |
| NULL | 500767470 | NULL | 12,287 | $199,909 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 61,980 | $199,576 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS ORD | 00792J100 | COM | 159,628 | $199,535 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 17,686 | $199,498 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 162,657 | $199,254 | dollars as filed | |
| GLOBAL X FDS | 37954Y959 | PUT | 11,900 | $199,206 | dollars as filed | put |
| CLEARPOINT NEURO INC | 18507C103 | COM | 29,319 | $199,076 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 75,969 | $199,039 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 23,598 | $198,459 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P904 | COM | 10,200 | $198,084 | dollars as filed | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 22,700 | $197,490 | dollars as filed | call |
| NABORS INDS INC | 62957HAB1 | BOND | 200,000 | $197,250 | dollars as filed | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 10,539 | $197,237 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 40,653 | $197,167 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 66,775 | $196,986 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T953 | CL A NEW | 11,200 | $196,448 | dollars as filed | put |
| PROSHARES TR | 74347G951 | PUT | 14,900 | $195,935 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 40,039 | $195,791 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 16,508 | $195,620 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J904 | COM | 10,200 | $195,228 | dollars as filed | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 72,775 | $195,037 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 42,426 | $194,735 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 204,584 | $194,355 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 25,166 | $193,527 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 56,311 | $192,584 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 35,280 | $191,923 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 28,551 | $191,577 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 14,128 | $191,011 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 13,101 | $190,620 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 27,841 | $190,432 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 91,378 | $190,066 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 15,056 | $190,006 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 56,300 | $189,731 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 42,786 | $189,114 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 53,848 | $189,007 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 32,369 | $188,711 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G901 | CALL | 19,200 | $188,352 | dollars as filed | call |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 12,550 | $188,250 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N956 | COM | 22,300 | $187,989 | dollars as filed | put |
| CHIMERIX INC COM | 16934W106 | Stock | 195,304 | $187,980 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 102,082 | $187,831 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 21,480 | $187,735 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 125,877 | $187,557 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 19,389 | $187,492 | dollars as filed | |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 42,900 | $187,473 | dollars as filed | put |
| NEW MTN FIN CORP | 647551100 | COM | 14,727 | $187,328 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P901 | COM | 13,400 | $186,796 | dollars as filed | call |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 21,400 | $186,180 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 11,861 | $186,099 | dollars as filed | |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 11,200 | $186,032 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 13,300 | $185,934 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q900 | COM NEW | 17,100 | $185,877 | dollars as filed | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 31,855 | $185,396 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 20,359 | $185,267 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 14,450 | $185,249 | dollars as filed | |
| DENISON MINES CORP | 248356957 | COM | 105,100 | $183,982 | dollars as filed | put |
| ATOMERA INC | 04965B900 | COM | 26,200 | $183,662 | dollars as filed | call |
| TILLYS INC | 886885102 | CL A | 24,330 | $183,448 | dollars as filed | |
| IMAX CORP | 45245E909 | COM | 12,200 | $183,244 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 32,480 | $183,188 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 25,160 | $183,165 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 77,265 | $183,118 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 149,254 | $182,538 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y955 | COM | 11,500 | $181,470 | dollars as filed | put |
| READY CAPITAL CORP | 75574U951 | PUT | 17,700 | $181,425 | dollars as filed | put |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 48,437 | $181,155 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 10,409 | $181,013 | dollars as filed | |
| TILRAY BRANDS INC | 88688T900 | Option | 78,700 | $181,010 | dollars as filed | call |
| SABRE CORP | 78573M904 | COM | 41,100 | $180,840 | dollars as filed | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 17,437 | $180,822 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 165,300 | $180,177 | dollars as filed | put |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 308,006 | $180,122 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 15,419 | $179,940 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 56,732 | $179,841 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 18,758 | $179,326 | dollars as filed | |
| UNITI GROUP INC | 91325V908 | COM | 31,000 | $179,180 | dollars as filed | call |
| WARBY PARKER INC | 93403J906 | CL A COM | 12,700 | $179,070 | dollars as filed | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 164,011 | $178,772 | dollars as filed | |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 21,100 | $178,506 | dollars as filed | call |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 16,532 | $178,380 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 54,952 | $177,495 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 16,500 | $176,880 | dollars as filed | |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 61,600 | $176,792 | dollars as filed | call |
| GENERATION BIO CO | 37148K100 | COM | 107,028 | $176,596 | dollars as filed | |
| ZIPRECRUITER INC | 98980B953 | PUT | 12,700 | $176,530 | dollars as filed | put |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 34,743 | $176,495 | dollars as filed | |
| IMMATICS N.V | N44445959 | PUT | 16,700 | $175,851 | dollars as filed | put |
| GLOBAL X FDS | 37954Y251 | CHINA BIOTECHINV | 21,688 | $175,673 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 46,400 | $175,392 | dollars as filed | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 28,500 | $175,275 | dollars as filed | put |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 13,125 | $174,694 | dollars as filed | |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 13,900 | $174,167 | dollars as filed | put |
| REVOLVE GROUP INC | 76156B907 | CL A | 10,500 | $174,090 | dollars as filed | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 44,171 | $172,267 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 23,401 | $172,231 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,007 | $172,220 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 36,943 | $172,154 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X953 | PUT | 11,600 | $172,028 | dollars as filed | put |
| PACTIV EVERGREEN INC | 69526K105 | COM | 12,547 | $172,019 | dollars as filed | |
| MISTER CAR WASH INC | 60646V905 | CALL | 19,900 | $171,936 | dollars as filed | call |
| INOGEN INC | 45780L104 | COM | 31,316 | $171,924 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 25,763 | $171,582 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 17,660 | $171,302 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 33,706 | $171,226 | dollars as filed | |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 10,800 | $170,856 | dollars as filed | call |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 15,785 | $170,715 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 41,928 | $169,808 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 27,473 | $169,783 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105951 | PUT | 74,800 | $169,048 | dollars as filed | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 225,524 | $168,782 | dollars as filed | |
| DOMO INC | 257554955 | COM CL B | 16,400 | $168,756 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 35,700 | $168,504 | dollars as filed | call |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 43,383 | $168,326 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 101,260 | $168,092 | dollars as filed | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 12,400 | $168,020 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 51,600 | $167,700 | dollars as filed | call |
| ENVIVA INC | 29415B103 | COM | 168,176 | $167,470 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 19,108 | $167,386 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 27,430 | $166,775 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 19,701 | $166,276 | dollars as filed | |
| ERO COPPER CORP | 296006909 | CALL | 10,500 | $165,981 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 19,637 | $165,541 | 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 |