13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-16, with 9,261 holding rows worth $478,360,224,338.
- Accession
- 0001595888-24-000039
- Filer
- CIK 1595888
- Filed
- 2024-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 14,073 entries on the cover page, a total value of $478,360,224,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $478,360,224,338 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 |
|---|---|---|---|---|---|---|
| TELLURIAN INC NEW | 87968A104 | COM | 887,209 | $586,800 | dollars as filed | |
| VERINT SYS INC | 92343X900 | COM | 17,700 | $586,755 | dollars as filed | call |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 23,252 | $586,648 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 9,142 | $586,642 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,502 | $586,431 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,702 | $586,197 | dollars as filed | |
| VIASAT INC | 92552V900 | COM | 32,400 | $586,116 | dollars as filed | call |
| MACROGENICS INC | 556099909 | COM | 39,800 | $585,856 | dollars as filed | call |
| TRINITY CAP INC | 896442908 | COM | 39,900 | $585,732 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS IN | 22663K907 | COM | 12,500 | $585,125 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 10,400 | $584,584 | dollars as filed | put |
| PJT PARTNERS INC | 69343T957 | PUT | 6,200 | $584,412 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256953 | PUT | 14,900 | $584,229 | dollars as filed | put |
| NUSHARES ETF TR | 67092P755 | NUVEEN ULTRA SHT | 23,280 | $583,862 | dollars as filed | |
| PROCURE ETF TRUST II | 74280R304 | DISASTER REC STR | 16,866 | $583,687 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 141,328 | $583,684 | dollars as filed | |
| REXFORD INDL RLTY INC | 76169C950 | COM | 11,600 | $583,480 | dollars as filed | put |
| VTEX SHS CL A | G9470A102 | Stock | 71,383 | $583,199 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 16,568 | $583,028 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 52,619 | $583,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 10,299 | $582,820 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 45,883 | $582,714 | dollars as filed | |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 6,300 | $582,372 | dollars as filed | put |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 4,000 | $582,360 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 7,800 | $582,192 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,000 | $581,840 | dollars as filed | |
| STURM RUGER & CO INC | 864159958 | COM | 12,600 | $581,490 | dollars as filed | put |
| NULL | 02072L318 | NULL | 13,375 | $581,411 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 47,931 | $581,403 | dollars as filed | |
| GLOBAL X FDS | 37960A784 | INTEREST RT HEDG | 30,414 | $581,385 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 16,290 | $580,902 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G957 | DAILY CSI CHINA | 19,400 | $580,642 | dollars as filed | put |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 39,158 | $580,322 | dollars as filed | |
| GREEN PLAINS INC | 393222904 | CALL | 25,100 | $580,312 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 83,232 | $580,127 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,755 | $579,669 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 20,284 | $579,108 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 23,229 | $579,009 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 24,185 | $578,624 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 21,432 | $577,807 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 38,566 | $577,719 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 139,501 | $577,534 | dollars as filed | |
| HECLA MINING COMPANY | 422704906 | COM | 120,000 | $577,200 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 23,958 | $576,669 | dollars as filed | |
| TEMA ETF TRUST | 87975E875 | NEUROSCIENCE & M | 22,053 | $576,368 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 17,994 | $576,046 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 12,778 | $575,393 | dollars as filed | |
| ISHARES TR | 46432F909 | CALL | 3,500 | $575,225 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 2,300 | $575,092 | dollars as filed | put |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 71,218 | $574,872 | dollars as filed | |
| BLOCK H & R INC | 093671955 | COM | 11,700 | $574,587 | dollars as filed | put |
| SILVERBOW RES INC | 82836G102 | COM | 16,822 | $574,303 | dollars as filed | |
| AMBARELLA INC | G037AX951 | PUT | 11,300 | $573,701 | dollars as filed | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,844 | $573,527 | dollars as filed | |
| CORE & MAIN INC | 21874C902 | CL A | 10,000 | $572,500 | dollars as filed | call |
| NUSTAR ENERGY LP | 67058H902 | COM | 24,600 | $572,442 | dollars as filed | call |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 13,114 | $572,227 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,293 | $571,378 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 103,422 | $570,889 | dollars as filed | |
| OMNICOM GROUP INC | 681919956 | COM | 5,900 | $570,884 | dollars as filed | put |
| PROSHARES TR | 74347G951 | PUT | 77,200 | $570,508 | dollars as filed | put |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 74,476 | $570,486 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 90,800 | $570,224 | dollars as filed | |
| DLOCAL LTD | G29018951 | CLASS A COM | 38,700 | $568,890 | dollars as filed | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,461 | $568,815 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 27,746 | $568,516 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 16,160 | $568,347 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 11,158 | $568,277 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 22,369 | $567,949 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 24,776 | $567,122 | dollars as filed | |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 11,300 | $566,921 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 127,377 | $565,553 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 34,967 | $565,416 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 14,952 | $565,335 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 11,874 | $565,202 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88634V100 | HASHDEX BITCOIN | 6,933 | $565,012 | dollars as filed | |
| EASTERN BANKSHARES INC | 27627N905 | CALL | 41,000 | $564,980 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X902 | COM | 42,900 | $564,135 | dollars as filed | call |
| LOGITECH INTL S A | H50430952 | SHS | 6,300 | $564,129 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 215,152 | $563,974 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 43,500 | $563,760 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 15,600 | $563,628 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531957 | COM | 14,200 | $563,456 | dollars as filed | put |
| ESSEX PPTY TR INC | 297178955 | PUT | 2,300 | $563,063 | dollars as filed | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 6,465 | $562,972 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J904 | COM | 14,500 | $562,890 | dollars as filed | call |
| DAYFORCE INC | 15677J958 | COM | 8,500 | $562,785 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X953 | PUT | 104,800 | $562,776 | dollars as filed | put |
| THE ODP CORP | 88337F955 | COM | 10,600 | $562,330 | dollars as filed | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 33,802 | $562,128 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 14,190 | $561,214 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 19,720 | $559,951 | dollars as filed | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 7,410 | $559,900 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A957 | SOYBEAN FD | 22,200 | $559,662 | dollars as filed | put |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 23,633 | $559,629 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 40,697 | $559,584 | dollars as filed | |
| CLEAR SECURE INC | 18467V959 | COM CL A | 26,300 | $559,401 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,591 | $559,262 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 50,193 | $559,150 | dollars as filed | |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 121,700 | $559,081 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 3,500 | $558,775 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,553 | $557,608 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,854 | $557,470 | dollars as filed | |
| STEM INC | 85859N902 | CALL | 254,500 | $557,355 | dollars as filed | call |
| PROSHARES TR | 74348A566 | MERGER ETF | 13,780 | $556,500 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 36,856 | $556,304 | dollars as filed | |
| AMBEV SA | 02319V953 | SPONSORED ADR | 224,300 | $556,264 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 11,215 | $556,040 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 24,919 | $555,943 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 13,389 | $555,778 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 16,721 | $555,221 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 25,489 | $554,896 | dollars as filed | |
| CHEGG INC | 163092909 | COM | 73,300 | $554,881 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,297 | $553,927 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 10,979 | $552,902 | dollars as filed | |
| RYDER SYS INC | 783549908 | CALL | 4,600 | $552,874 | dollars as filed | call |
| ISHARES INC | 464286953 | MSCI AUST ETF | 22,400 | $552,384 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 16,237 | $552,058 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R901 | CL A | 12,800 | $551,936 | dollars as filed | call |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 21,197 | $551,864 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,137 | $550,870 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,782 | $550,622 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 25,383 | $550,303 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 109,816 | $550,178 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 10,796 | $549,840 | dollars as filed | |
| DESIGNER BRANDS INC | 250565908 | CL A | 50,200 | $548,686 | dollars as filed | call |
| VEECO INSTRS INC DEL | 922417900 | COM | 15,600 | $548,652 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 25,810 | $548,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 17,624 | $548,365 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 10,600 | $548,232 | dollars as filed | put |
| TAL ED GROUP | 874080954 | PUT | 48,300 | $548,205 | dollars as filed | put |
| HANESBRANDS INC. | 410345952 | COM | 94,400 | $547,520 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 19,622 | $547,197 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 23,323 | $547,097 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 41,535 | $547,016 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 590,000 | $546,856 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 33,923 | $546,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 47,973 | $545,933 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 4,000 | $545,920 | dollars as filed | call |
| EAST WEST BANCORP INC | 27579R954 | COM | 6,900 | $545,859 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 106,600 | $545,792 | dollars as filed | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,109 | $545,758 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,937 | $545,637 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 14,951 | $545,487 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,677 | $545,176 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 15,659 | $544,776 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 23,769 | $544,227 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 16,674 | $543,767 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,912 | $543,560 | dollars as filed | |
| KIRBY CORP | 497266906 | CALL | 5,700 | $543,324 | dollars as filed | call |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 7,040 | $543,136 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 59,333 | $542,897 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 9,000 | $542,610 | dollars as filed | call |
| FLOWERS FOODS INC | 343498951 | COM | 22,800 | $541,500 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 36,218 | $541,459 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 23,489 | $541,422 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 15,288 | $541,348 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 70,201 | $540,548 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 14,500 | $539,980 | dollars as filed | call |
| LIVEONE INC | 53814X102 | COM | 276,873 | $539,903 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 14,897 | $539,420 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 13,385 | $539,014 | dollars as filed | |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 26,500 | $538,745 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 23,792 | $538,503 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 126,400 | $538,464 | dollars as filed | call |
| HOULIHAN LOKEY INC | 441593900 | CL A | 4,200 | $538,398 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L908 | CL A | 9,000 | $538,380 | dollars as filed | call |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 54,253 | $538,190 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 73,523 | $538,188 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 576,000 | $538,101 | dollars as filed | |
| CORE LABORATORIES INC | 21867A955 | PUT | 31,500 | $538,020 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 54,036 | $537,658 | dollars as filed | |
| UGI CORP NEW | 902681955 | COM | 21,900 | $537,426 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 34,028 | $537,302 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,839 | $536,861 | dollars as filed | |
| ARVINAS INC | 04335A955 | COM | 13,000 | $536,640 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 3,024 | $536,397 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,853 | $536,310 | dollars as filed | |
| CHEMOURS CO | 163851958 | COM | 20,400 | $535,704 | dollars as filed | put |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 13,051 | $535,476 | dollars as filed | |
| LGI HOMES INC | 50187T956 | COM | 4,600 | $535,302 | dollars as filed | put |
| NULL | 301505749 | NULL | 20,485 | $535,271 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 25,216 | $534,831 | dollars as filed | |
| CRONOS GROUP INC | 22717L901 | COM | 204,000 | $534,741 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905907 | COM | 46,300 | $534,302 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 187,413 | $534,127 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 30,555 | $534,101 | dollars as filed | |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 98,900 | $534,060 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 518,400 | $533,952 | dollars as filed | call |
| MSC INDL DIRECT INC | 553530906 | CALL | 5,500 | $533,720 | dollars as filed | call |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 11,820 | $533,673 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 52,133 | $533,321 | dollars as filed | |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 25,800 | $533,286 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 11,752 | $533,071 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,954 | $533,057 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 400 | $532,516 | dollars as filed | put |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 575,000 | $532,371 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 45,726 | $532,250 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,785 | $532,180 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,645 | $532,114 | dollars as filed | |
| UDR INC | 902653904 | CALL | 14,200 | $531,222 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 15,610 | $531,052 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,947 | $530,813 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 67,399 | $530,430 | dollars as filed | |
| PROSHARES ULTRASHORT SP500 | 74347B900 | COM | 82,100 | $530,366 | dollars as filed | call |
| VERICEL CORP | 92346J108 | COM | 10,186 | $529,876 | dollars as filed | |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 26,500 | $529,735 | dollars as filed | call |
| RAPID7 INC | 753422954 | COM | 10,800 | $529,632 | dollars as filed | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 53,107 | $529,477 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 2,900 | $529,134 | dollars as filed | call |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 25,800 | $528,900 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,064 | $528,763 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 22,040 | $528,367 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 15,209 | $527,600 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 20,933 | $527,511 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 12,038 | $527,505 | dollars as filed | |
| VANGUARD INDEX FDS | 922908907 | CALL | 2,200 | $527,472 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 9,273 | $526,504 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 21,076 | $526,478 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 22,972 | $526,288 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 74,940 | $526,079 | dollars as filed | |
| SONOS INC | 83570H908 | COM | 27,600 | $526,056 | dollars as filed | call |
| HILLEVAX INC | 43157M102 | COM | 31,616 | $525,774 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 5,100 | $525,555 | dollars as filed | put |
| PELAGOS INS CAP LTD | G3398L118 | COM | 26,974 | $525,454 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 20,200 | $524,190 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 61,091 | $522,939 | dollars as filed | |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 12,100 | $521,994 | dollars as filed | call |
| FIGS INC | 30260D903 | CL A | 104,800 | $521,904 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 42,824 | $521,596 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 20,252 | $520,679 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X902 | COMMON STOCK | 16,700 | $520,205 | dollars as filed | call |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 21,912 | $519,972 | dollars as filed | |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 28,200 | $519,726 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 17,648 | $519,640 | dollars as filed | |
| COVISTA INC | 00737L953 | PUT | 10,100 | $519,140 | dollars as filed | put |
| BIO RAD LABS INC | 090572957 | CL A | 1,500 | $518,805 | dollars as filed | put |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 36,648 | $518,569 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 54,863 | $518,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 25,063 | $518,398 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 17,898 | $518,290 | dollars as filed | |
| APPFOLIO INC | 03783C900 | COM CL A | 2,100 | $518,154 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 41,610 | $518,044 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,583 | $517,760 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 40,928 | $517,739 | dollars as filed | |
| BRINKS CO | 109696954 | PUT | 5,600 | $517,328 | dollars as filed | put |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 33,351 | $516,940 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 13,200 | $516,912 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,966 | $516,326 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 50,745 | $516,077 | dollars as filed | |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 3,000 | $515,580 | dollars as filed | put |
| ARGAN INC | 04010E909 | CALL | 10,200 | $515,508 | dollars as filed | call |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 20,959 | $514,193 | dollars as filed | |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 8,000 | $513,440 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 8,200 | $512,582 | dollars as filed | call |
| CANOO INC | 13803R901 | CALL | 143,268 | $511,467 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 30,827 | $511,421 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C905 | COM NEW | 54,400 | $511,360 | dollars as filed | call |
| XPONENTIAL FITNESS INC | 98422X951 | COM CL A | 30,900 | $511,086 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745951 | SH BEN INT NEW | 5,000 | $510,600 | dollars as filed | put |
| NULL | 032108854 | NULL | 88,397 | $510,051 | dollars as filed | |
| SANMINA CORP | 801056902 | CALL | 8,200 | $509,876 | dollars as filed | call |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 10,053 | $509,737 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 5,900 | $509,229 | dollars as filed | call |
| WEC ENERGY GROUP INC | 92939U956 | COM | 6,200 | $509,144 | dollars as filed | put |
| GREEN PLAINS INC | 393222954 | PUT | 22,000 | $508,640 | dollars as filed | put |
| WK KELLOGG CO | 92942W907 | CALL | 27,050 | $508,570 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 229,958 | $508,207 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,609 | $508,166 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 33,059 | $507,456 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R902 | CALL | 8,300 | $506,715 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 19,600 | $505,484 | dollars as filed | put |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 650,000 | $505,407 | dollars as filed | |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 176,700 | $505,362 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 9,756 | $505,105 | dollars as filed | |
| OPEN TEXT CORP | 683715956 | PUT | 13,000 | $504,790 | dollars as filed | put |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 39,979 | $504,535 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 39,685 | $504,396 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 26,442 | $503,984 | dollars as filed | |
| ICON PUB LTD CO | G4705A950 | SHS | 1,500 | $503,925 | dollars as filed | put |
| VANECK ETF TRUST | 92189H909 | DIGIT INDIA ETF | 15,300 | $503,802 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 17,781 | $503,736 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,785 | $503,691 | dollars as filed | |
| TERNIUM SA | 880890958 | SPONSORED ADS | 12,100 | $503,602 | dollars as filed | put |
| PROSHARES TR | 74347G909 | CALL | 56,200 | $503,552 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 24,314 | $503,300 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 14,900 | $503,173 | dollars as filed | call |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 7,623 | $503,165 | dollars as filed | |
| FERGUSON PLC NEW | G3421J956 | PUT | 2,300 | $503,154 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 20,197 | $502,906 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,728 | $502,609 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 30,710 | $502,416 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 88,449 | $502,391 | dollars as filed | |
| DBX ETF TR | 23306X605 | CMN | 15,301 | $502,021 | dollars as filed | |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 35,700 | $501,942 | dollars as filed | put |
| OUTSET MEDICAL INC | 690145107 | COM | 225,845 | $501,375 | dollars as filed | |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 19,900 | $501,281 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 35,972 | $500,730 | dollars as filed | |
| VARONIS SYS INC | 922280952 | Equity Put | 10,600 | $500,002 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 224,141 | $499,835 | dollars as filed | |
| FACTSET RESH SYS INC | 303075955 | COM | 1,100 | $499,829 | dollars as filed | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,333 | $499,502 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 17,600 | $499,312 | dollars as filed | put |
| JPMorgan BetaBuilders US TIPS 0-5 Year ETF | 46654Q823 | ETP | 5,053 | $499,312 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U958 | OPTION | 11,800 | $498,786 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G900 | COM | 9,400 | $498,764 | dollars as filed | call |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 58,947 | $498,692 | dollars as filed | |
| RBB FD INC | 74933W262 | SGI ENHANCED GLB | 19,242 | $498,618 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 14,840 | $498,476 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919901 | CALL | 50,000 | $497,500 | dollars as filed | call |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 57,916 | $496,920 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,287 | $496,692 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 64,371 | $496,300 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 27,215 | $496,129 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 28,078 | $495,857 | dollars as filed | |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 9,482 | $495,763 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 43,735 | $495,517 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 27,146 | $495,143 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,939 | $495,127 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,439 | $495,080 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 29,002 | $493,614 | dollars as filed | |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 28,712 | $493,215 | dollars as filed | |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 19,400 | $493,148 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC | 74275K958 | COM | 6,000 | $493,020 | dollars as filed | put |
| NEUBERGER BERMAN ETF TRUST | 64135A507 | CHINA EQUITY ETF | 20,880 | $492,835 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 15,980 | $492,492 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 356,830 | $492,425 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 24,332 | $492,236 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 81,630 | $492,229 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 8,599 | $492,121 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,171 | $492,073 | dollars as filed | |
| CAMDEN PPTY TR | 133131952 | PUT | 5,000 | $492,000 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D956 | COM | 42,600 | $491,604 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R901 | CALL | 1,900 | $491,587 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R951 | COM | 1,900 | $491,587 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 618,908 | $491,413 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 24,894 | $491,408 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 20,770 | $491,210 | dollars as filed | |
| WW INTL INC | 98262P901 | CALL | 265,300 | $490,805 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,090 | $490,723 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC D | 31946M903 | CL A | 300 | $490,500 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 60,459 | $490,322 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 34,402 | $490,229 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 113,180 | $490,069 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 42,614 | $490,061 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 16,058 | $489,769 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 3,900 | $489,255 | dollars as filed | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 176,380 | $488,573 | dollars as filed | |
| KRANESHARES TRUST | 500767512 | ELECTRIFICATION | 37,248 | $488,284 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 22,162 | $488,229 | dollars as filed | |
| SILVERBOW RES INC | 82836G952 | COM | 14,300 | $488,202 | dollars as filed | put |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 9,819 | $488,041 | dollars as filed | |
| VERALTO CORP | 92338C953 | COM SHS | 5,479 | $487,597 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 22,283 | $487,329 | dollars as filed | |
| SYSCO CORP | 871829957 | COM | 6,000 | $487,080 | dollars as filed | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 67,500 | $486,675 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 17,578 | $486,032 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 134,090 | $485,406 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 74,511 | $485,067 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,124 | $484,867 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473902 | OPTION | 145,600 | $484,848 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 100,156 | $484,755 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 11,070 | $484,490 | dollars as filed | |
| DRIVEWEALTH ETF TRUST | 26209C107 | DRIVEWEALTH NYSE | 17,993 | $484,359 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 118,425 | $484,358 | dollars as filed | |
| INVITATION HOMES INC | 46187W957 | COM | 13,600 | $484,296 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 2,791 | $484,043 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 16,160 | $483,732 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R908 | CALL | 4,900 | $483,458 | dollars as filed | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 42,424 | $483,210 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 9,667 | $483,060 | dollars as filed | |
| GEOPARK LTD | G38327905 | USD SHS | 50,300 | $482,880 | dollars as filed | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 20,115 | $482,760 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 75,644 | $482,608 | dollars as filed | |
| CENTURY CMNTYS INC | 156504950 | COM | 5,000 | $482,500 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 24,361 | $481,374 | dollars as filed | |
| CIRRUS LOGIC INC | 172755900 | COM | 5,200 | $481,312 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 64,769 | $481,234 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 31,804 | $481,194 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R903 | COM | 11,000 | $481,030 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 4,989 | $480,890 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 97,740 | $479,903 | dollars as filed | |
| PROSHARES TR | 74347G904 | SHOR BITC ET NEW | 15,600 | $479,856 | dollars as filed | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 4,700 | $479,823 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 7,244 | $479,698 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 227,313 | $479,631 | dollars as filed | |
| ISHARES TR | 46436E353 | NEURO HEALT ETF | 18,756 | $479,555 | dollars as filed | |
| INFORMATICA INC | 45674M901 | COM CL A | 13,700 | $479,500 | dollars as filed | call |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 12,084 | $479,251 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,556 | $479,137 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 27,600 | $479,136 | dollars as filed | put |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 17,838 | $479,129 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 32,691 | $478,923 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R907 | CALL | 58,600 | $478,762 | dollars as filed | call |
| CSP INC | 126389105 | CMN | 25,933 | $478,723 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 23,397 | $478,703 | dollars as filed | |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 17,000 | $478,550 | dollars as filed | put |
| ISHARES TR | 46436E247 | FUTU META TE ETF | 14,471 | $477,588 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 17,872 | $477,540 | dollars as filed | |
| ENOVA INTL INC | 29357K903 | CALL | 7,600 | $477,508 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 12,395 | $477,208 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 18,596 | $477,173 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 21,043 | $477,045 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 24,150 | $476,521 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 27,448 | $476,498 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 33,830 | $476,158 | dollars as filed | |
| AMPLIFY ETF TR | 032108623 | AMPLIFY US ALTER | 217,357 | $476,012 | dollars as filed | |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 24,200 | $475,772 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 41,406 | $475,755 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 42,698 | $474,802 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 15,602 | $474,769 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 18,624 | $474,353 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 43,200 | $474,337 | dollars as filed | |
| OSHKOSH CORP | 688239901 | COM | 3,800 | $473,898 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637900 | COM | 6,400 | $473,600 | dollars as filed | call |
| Touchstone Climate Transition ETF | 89157W509 | ETF | 18,377 | $473,393 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD | 00215W900 | SPONSORED ADS | 47,000 | $473,189 | dollars as filed | call |
| BLINK CHARGING CO | 09354A950 | COM | 157,100 | $472,871 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 33,416 | $472,837 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 176,419 | $472,802 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,814 | $471,981 | dollars as filed | |
| ROLLINS INC | 775711954 | COM | 10,200 | $471,954 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 33,800 | $471,510 | dollars as filed | put |
| EXLSERVICE HLDGS INC | 302081904 | COM | 14,800 | $470,640 | dollars as filed | call |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 23,320 | $470,563 | dollars as filed | |
| WISDOMTREE TR | 97717W902 | INDIA ERNGS FD | 10,800 | $470,448 | dollars as filed | call |
| KRANESHARES TRUST | 500767454 | GLOBAL LUXURY ID | 17,557 | $470,387 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,491 | $470,273 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 43,180 | $469,798 | dollars as filed | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 18,862 | $469,779 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 36,190 | $469,746 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 17,004 | $469,481 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 5,900 | $469,463 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 3,600 | $469,404 | dollars as filed | put |
| ARIS MINING CORPORATION | 04040Y109 | COM | 130,748 | $469,198 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 154,168 | $468,671 | dollars as filed | |
| EASTMAN KODAK CO | 277461906 | COM NEW | 94,600 | $468,270 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 30,058 | $468,003 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 64,511 | $467,705 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q950 | COM NEW | 51,700 | $467,368 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 25,700 | $465,684 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 52,974 | $465,641 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658907 | COM | 54,700 | $464,403 | dollars as filed | call |
| COMPUGEN LTD | M25722905 | ORD | 180,000 | $464,400 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 18,036 | $463,962 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N903 | CALL | 7,700 | $463,925 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,029 | $463,871 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 64,584 | $463,714 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 35,047 | $463,672 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 7,165 | $462,408 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 27,364 | $462,179 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 19,239 | $462,121 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,955 | $461,941 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 41,500 | $461,486 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E907 | CALL | 44,300 | $461,163 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 55,160 | $461,137 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 41,377 | $460,940 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,712 | $460,917 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,064 | $460,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 20,455 | $459,630 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 826 | $459,586 | dollars as filed | |
| MORPHOSYS AG | 617760952 | PUT | 25,300 | $458,942 | dollars as filed | put |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 25,474 | $458,657 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 14,776 | $458,204 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 52,390 | $458,151 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 3,800 | $457,596 | dollars as filed | put |
| FONAR CORP | 344437405 | COM NEW | 21,407 | $457,254 | dollars as filed | |
| ICICI BANK LIMITED | 45104G954 | ADR | 17,300 | $456,893 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 25,500 | $456,450 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 13,300 | $456,323 | dollars as filed | put |
| AMERESCO INC | 02361E958 | CL A | 18,900 | $456,057 | dollars as filed | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,552 | $455,636 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 18,210 | $455,250 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 20,115 | $455,002 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 13,886 | $454,871 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,452 | $454,802 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 70,789 | $454,465 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 25,069 | $454,250 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,485 | $453,670 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 16,821 | $453,666 | dollars as filed | |
| MACERICH CO | 554382951 | COM | 26,300 | $453,149 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 48,655 | $452,978 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 221,944 | $452,766 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,533 | $452,634 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 16,387 | $452,281 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 10,049 | $452,205 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,934 | $451,758 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 291,430 | $451,717 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 18,721 | $451,550 | dollars as filed | |
| AMPLITUDE INC | 03213A904 | COM CL A | 41,500 | $451,520 | dollars as filed | call |
| VICOR CORP | 925815952 | PUT | 11,800 | $451,232 | dollars as filed | put |
| ALTIMMUNE INC | 02155H950 | COM NEW | 44,300 | $450,974 | dollars as filed | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,573 | $450,838 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 2,200 | $450,692 | dollars as filed | call |
| SOUTH ST CORP | 840441909 | CALL | 5,300 | $450,659 | dollars as filed | call |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 9,255 | $450,655 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 20,849 | $450,393 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,193 | $450,370 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 18,518 | $449,889 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 4,700 | $449,508 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-24-000039 | this filing | 2024-05-16 | acceptance time not in the bulk data set |