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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 9,100 | $449,449 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 6,370 | $449,084 | dollars as filed | |
| TOURMALINE BIO INC | 89157D955 | COM | 19,600 | $448,840 | dollars as filed | put |
| LENDINGTREE INC | 52603B957 | COM | 10,600 | $448,804 | dollars as filed | put |
| CARTERS INC | 146229909 | COM | 5,300 | $448,804 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 98,885 | $447,949 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 11,521 | $447,706 | dollars as filed | |
| PERRIGO CO PLC | G97822953 | SHS | 13,900 | $447,441 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 13,183 | $446,746 | dollars as filed | |
| ENCORE WIRE CORP | 292562955 | COM | 1,700 | $446,726 | dollars as filed | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 197,654 | $446,698 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,262 | $446,666 | dollars as filed | |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 282,500 | $446,350 | dollars as filed | call |
| MFA FINL INC | 55272X907 | COM | 39,100 | $446,131 | dollars as filed | call |
| DREAM FINDERS HOMES INC | 26154D900 | COM CL A | 10,200 | $446,046 | dollars as filed | call |
| EVERBRIDGE INC | 29978A904 | COM | 12,800 | $445,824 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 54,233 | $445,795 | dollars as filed | |
| PROSHARES TR | 74347G958 | ULTR RU 2000 NEW | 28,300 | $445,725 | dollars as filed | put |
| XBIOTECH INC | 98400H102 | COM | 54,822 | $445,703 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 12,700 | $444,920 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 24,962 | $444,823 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 43,953 | $444,804 | dollars as filed | |
| INCYTE CORP | 45337C902 | COM | 7,800 | $444,366 | dollars as filed | call |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 96,700 | $444,233 | dollars as filed | call |
| PROCURE SPACE ETF | 74280R205 | ETF | 26,087 | $444,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,168 | $443,850 | dollars as filed | |
| WARBY PARKER INC | 93403J956 | CL A COM | 32,600 | $443,686 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 15,288 | $443,658 | dollars as filed | |
| PROSHARES TR | 74349Y308 | BITCOIN & ETHER | 4,937 | $443,530 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,336 | $443,475 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 27,538 | $443,086 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 10,067 | $442,948 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N491 | TARA INDIA OPPO | 17,644 | $442,335 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905956 | COM | 3,500 | $442,225 | dollars as filed | put |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 31,855 | $442,147 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 54,114 | $442,111 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 17,984 | $441,866 | dollars as filed | |
| QUINSTREET INC | 74874Q950 | PUT | 25,000 | $441,500 | dollars as filed | put |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,132 | $441,301 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 18,529 | $441,175 | dollars as filed | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 24,600 | $441,078 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 18,000 | $441,000 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 17,126 | $440,907 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 17,737 | $440,573 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183900 | COM CL A | 21,700 | $440,510 | dollars as filed | call |
| LISTED FD TR | 53656G423 | ROUNDHILL ALERIA | 17,698 | $440,422 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 8,892 | $440,255 | dollars as filed | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 61,000 | $439,810 | dollars as filed | put |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 38,274 | $439,768 | dollars as filed | |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 14,300 | $439,725 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905957 | PUT | 38,100 | $439,674 | dollars as filed | put |
| ADECOAGRO S A | L00849106 | COM | 39,872 | $439,390 | dollars as filed | |
| QURATE RETAIL INC | 74915M950 | PUT | 356,400 | $438,372 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 91,680 | $438,231 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072166 | AVANTIS ALL INT | 7,711 | $437,945 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 29,109 | $437,799 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 43,172 | $437,332 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 6,500 | $437,125 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 58,658 | $437,002 | dollars as filed | |
| American Century Emerging Markets Bond ETF | 025072414 | ETP | 11,256 | $436,898 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 26,366 | $436,621 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 97,673 | $436,599 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X952 | COMMON STOCK | 14,000 | $436,100 | dollars as filed | put |
| ARAMARK | 03852U956 | PUT | 13,400 | $435,768 | dollars as filed | put |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 35,900 | $435,467 | dollars as filed | put |
| ANALOG DEVICES INC | 032654955 | PUT | 2,200 | $435,138 | dollars as filed | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 26,480 | $435,032 | dollars as filed | |
| CALERES INC | 129500954 | COM | 10,600 | $434,918 | dollars as filed | put |
| EA SERIES TRUST | 02072L342 | ARK 21SH ACT BTC | 9,961 | $434,698 | dollars as filed | |
| BLACKBERRY LTD | 09228F903 | CALL | 157,400 | $434,424 | dollars as filed | call |
| LITMAN GREGORY FDS TR | 53700T835 | IMGP DBI HEDGE S | 15,927 | $434,310 | dollars as filed | |
| CUBESMART | 229663909 | COM | 9,600 | $434,112 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 42,878 | $433,925 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 8,657 | $433,889 | dollars as filed | |
| RANGE RES CORP | 75281A959 | COM | 12,600 | $433,818 | dollars as filed | put |
| NUSCALE PWR CORP | 67079K950 | PUT | 81,600 | $433,296 | dollars as filed | put |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 216,645 | $433,290 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 16,640 | $432,640 | dollars as filed | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 10,507 | $432,081 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 13,378 | $432,053 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,939 | $431,981 | dollars as filed | |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 16,200 | $431,568 | dollars as filed | put |
| KRANESHARES TRUST | 500767439 | KRANESHARES DYNA | 17,312 | $431,238 | dollars as filed | |
| VIRTU FINL INC | 928254951 | CL A | 21,000 | $430,920 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 559,949 | $430,433 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 47,033 | $430,352 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 31,397 | $430,139 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 44,395 | $429,743 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 24,062 | $429,738 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 59,481 | $429,453 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B321 | NYLI HEALTHY HEA | 14,250 | $429,260 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,843 | $429,091 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 33,100 | $428,976 | dollars as filed | put |
| ALPS ETF TR | 00162Q429 | GLOBAL TRAVEL | 16,609 | $428,615 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,782 | $428,261 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 315,000 | $427,906 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 8,581 | $427,867 | dollars as filed | |
| BROADSTONE NET LEASE INC | 11135E903 | COM | 27,300 | $427,791 | dollars as filed | call |
| AGNT INC | 30212W900 | COM | 41,400 | $427,662 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 8,500 | $427,635 | dollars as filed | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 13,295 | $427,567 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 85,849 | $427,528 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 39,001 | $427,451 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 11,350 | $427,442 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 26,550 | $426,924 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 13,561 | $425,544 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 19,893 | $425,511 | dollars as filed | |
| UNDER ARMOUR INC | 904311907 | CL A | 57,600 | $425,088 | dollars as filed | call |
| ARQ INC | 00770C101 | COM | 65,590 | $425,023 | dollars as filed | |
| GUARDANT HEALTH INC | 40131M909 | COM | 20,600 | $424,978 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 24,006 | $424,907 | dollars as filed | |
| AMERESCO INC | 02361E908 | CL A | 17,600 | $424,688 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 147,790 | $424,157 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,261 | $423,862 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 32,508 | $423,579 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M906 | COM | 63,200 | $423,440 | dollars as filed | call |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 19,614 | $423,074 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,800 | $422,928 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P905 | COM | 21,500 | $422,690 | dollars as filed | call |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 6,500 | $422,630 | dollars as filed | call |
| CNH INDL N V | N20944959 | SHS | 32,600 | $422,496 | dollars as filed | put |
| RXO INC | 74982T903 | COMMON STOCK | 19,300 | $422,091 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,558 | $421,906 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 20,751 | $421,868 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 12,507 | $421,861 | dollars as filed | |
| READY CAPITAL CORP | 75574U901 | COM | 46,200 | $421,806 | dollars as filed | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 74,639 | $421,711 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,036 | $421,412 | dollars as filed | |
| AMBARELLA INC | G037AX901 | SHS | 8,300 | $421,391 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 78,735 | $421,232 | dollars as filed | |
| HERC HLDGS INC | 42704L904 | CALL | 2,500 | $420,750 | dollars as filed | call |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 16,058 | $420,720 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031850 | SUSTAINABLE ENER | 15,007 | $420,592 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 36,250 | $420,500 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 12,745 | $420,328 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 67,549 | $420,155 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 33,996 | $419,851 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 12,800 | $419,840 | dollars as filed | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,438 | $419,436 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 354,000 | $419,387 | dollars as filed | |
| LEGGETT & PLATT INC | 524660957 | COM | 21,900 | $419,385 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 4,100 | $419,348 | dollars as filed | put |
| FOX CORP | 35137L905 | CL A COM | 13,400 | $419,018 | dollars as filed | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 14,369 | $419,000 | dollars as filed | |
| LCI INDS | 50189K953 | COM | 3,400 | $418,404 | dollars as filed | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,297 | $418,272 | dollars as filed | |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 18,200 | $418,054 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD | 35969L958 | SPONSORED ADS | 57,500 | $418,025 | dollars as filed | put |
| BANK HAWAII CORP | 062540909 | COM | 6,700 | $418,013 | dollars as filed | call |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 52,628 | $417,866 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 20,777 | $417,618 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 3,600 | $417,600 | dollars as filed | call |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 187,245 | $417,556 | dollars as filed | |
| CSG SYS INTL INC | 126349959 | PUT | 8,100 | $417,474 | dollars as filed | put |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 19,662 | $417,196 | dollars as filed | |
| F5 INC | 315616952 | PUT | 2,200 | $417,098 | dollars as filed | put |
| IRON MTN INC DEL | 46284V951 | PUT | 5,200 | $417,092 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 34,900 | $416,706 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729888 | ESG HIGH YIELD | 8,173 | $416,047 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,508 | $415,669 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,105 | $415,251 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 16,179 | $415,045 | dollars as filed | |
| LOEWS CORP | 540424908 | CALL | 5,300 | $414,937 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 8,913 | $414,805 | dollars as filed | |
| WALKER & DUNLOP INC | 93148P902 | CALL | 4,100 | $414,346 | dollars as filed | call |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 14,329 | $414,251 | dollars as filed | |
| CASEYS GEN STORES INC | 147528953 | PUT | 1,300 | $413,985 | dollars as filed | put |
| CANAAN INC | 134748902 | SPONSORED ADS | 272,300 | $413,896 | dollars as filed | call |
| ARTESIAN RES CORP | 043113208 | CL A | 11,151 | $413,813 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 61,476 | $413,733 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 113,653 | $413,697 | dollars as filed | |
| PEGASYSTEMS INC | 705573953 | COM | 6,400 | $413,696 | dollars as filed | put |
| TIDAL TR II | 88636J634 | DEFIANCE TREAS A | 23,265 | $413,419 | dollars as filed | |
| RENTOKIL INITIAL PLC | 760125904 | SPONSORED ADR | 13,700 | $413,055 | dollars as filed | call |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 97,894 | $412,915 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 88,038 | $412,898 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 11,406 | $412,897 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 9,568 | $412,668 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 18,111 | $412,387 | dollars as filed | |
| ISHARES TR | 46432F906 | MSCI USA MMENTM | 2,200 | $412,170 | dollars as filed | call |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 325,000 | $411,674 | dollars as filed | |
| KURA ONCOLOGY INC | 50127T959 | PUT | 19,300 | $411,669 | dollars as filed | put |
| PROSHARES TR | 74347G901 | CALL | 55,700 | $411,623 | dollars as filed | call |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 20,642 | $411,602 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417950 | COM | 11,700 | $411,489 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 14,100 | $411,438 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 331,740 | $411,358 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 108,239 | $411,308 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 72,238 | $411,034 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,086 | $411,030 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 8,090 | $410,623 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 9,486 | $410,175 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 191,503 | $409,817 | dollars as filed | |
| MATTHEWS INTL FDS | 577130594 | JAPAN ACTIVE ETF | 13,408 | $409,723 | dollars as filed | |
| CDW CORP | 12514G958 | PUT | 1,600 | $409,248 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 24,415 | $408,893 | dollars as filed | |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 8,900 | $408,866 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 71,681 | $408,582 | dollars as filed | |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 36,600 | $408,456 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 3,700 | $408,147 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20,822 | $407,279 | dollars as filed | |
| AMEREN CORP | 023608902 | COM | 5,500 | $406,780 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 12,400 | $406,720 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C408 | USD HI YLD HEALT | 11,859 | $406,645 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506909 | COM | 4,000 | $406,640 | dollars as filed | call |
| ECOVYST INC | 27923Q109 | COM | 36,400 | $405,860 | dollars as filed | |
| STAAR SURGICAL CO | 852312905 | CALL | 10,600 | $405,768 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 31,073 | $405,503 | dollars as filed | |
| WISDOMTREE TR | 97717W952 | PUT | 9,300 | $405,108 | dollars as filed | put |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 78,900 | $404,757 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 9,249 | $404,551 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 23,480 | $404,325 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 7,901 | $404,212 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 263,922 | $403,801 | dollars as filed | |
| WEX INC | 96208T904 | COM | 1,700 | $403,801 | dollars as filed | call |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 9,481 | $403,606 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 35,654 | $403,603 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 5,400 | $403,542 | dollars as filed | call |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 14,276 | $403,383 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 142,024 | $403,348 | dollars as filed | |
| VANECK ETF TRUST | 92189H854 | MOODYS ANLYT BBB | 18,944 | $403,318 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 9,339 | $402,885 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 23,292 | $402,719 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 146,770 | $402,150 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 19,682 | $402,103 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 350,000 | $402,010 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,359 | $401,791 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 14,276 | $401,727 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 30,121 | $401,513 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,844 | $400,622 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 183,748 | $400,571 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 18,538 | $400,421 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 14,828 | $400,418 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 14,097 | $400,214 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566904 | COM | 40,000 | $400,000 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 242,409 | $399,975 | dollars as filed | |
| PORTILLOS INC | 73642K906 | COM CL A | 28,200 | $399,876 | dollars as filed | call |
| OVINTIV INC | 69047Q952 | COM | 7,700 | $399,630 | dollars as filed | put |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 47,100 | $399,408 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 131,800 | $399,354 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E908 | COM | 31,600 | $399,108 | dollars as filed | call |
| OSHKOSH CORP | 688239951 | COM | 3,200 | $399,072 | dollars as filed | put |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 177,356 | $399,051 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,622 | $398,867 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,800 | $398,720 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 35,001 | $398,311 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,520 | $397,302 | dollars as filed | |
| PROSHARES TR | 74347R954 | PUT | 6,900 | $397,026 | dollars as filed | put |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 2,700 | $396,900 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 39,742 | $395,830 | dollars as filed | |
| AAR CORP | 000361905 | COM | 6,600 | $395,142 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,036 | $395,089 | dollars as filed | |
| APPFOLIO INC | 03783C950 | PUT | 1,600 | $394,784 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 193,503 | $394,745 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 79,550 | $394,568 | dollars as filed | |
| OLIN CORP | 680665905 | COM PAR $1 | 6,700 | $393,960 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688956 | COM | 66,100 | $393,956 | dollars as filed | put |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 26,098 | $393,819 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,107 | $393,719 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 5,968 | $393,590 | dollars as filed | |
| YETI HLDGS INC | 98585X954 | COM | 10,200 | $393,210 | dollars as filed | put |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 6,233 | $392,118 | dollars as filed | |
| SKECHERS USA INC-CL A | 830566905 | COM | 6,400 | $392,064 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 74,444 | $391,576 | dollars as filed | |
| ENTERGY CORP NEW | 29364G953 | COM | 3,700 | $391,016 | dollars as filed | put |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 49,936 | $390,999 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,237 | $390,896 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 41,092 | $390,785 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,408 | $390,674 | dollars as filed | |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 20,700 | $390,402 | dollars as filed | call |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 130,100 | $390,300 | dollars as filed | call |
| R1 RCM INC | 77634L955 | COM | 30,300 | $390,264 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 4,011 | $389,706 | dollars as filed | |
| RENTOKIL INITIAL PLC | 760125954 | SPONSORED ADR | 12,900 | $388,935 | dollars as filed | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 32,133 | $388,809 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 78,069 | $388,784 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 11,389 | $388,479 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B297 | NYLI CLEANER TRA | 16,685 | $388,327 | dollars as filed | |
| NETGEAR INC | 64111Q904 | COM | 24,600 | $387,942 | dollars as filed | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,152 | $387,843 | dollars as filed | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 15,064 | $387,220 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 37,106 | $387,016 | dollars as filed | |
| CARDLYTICS INC | 14161W955 | PUT | 26,700 | $386,883 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 41,519 | $386,542 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 67,521 | $386,220 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 72,324 | $386,211 | dollars as filed | |
| CNH INDL N V | N20944909 | CALL | 29,800 | $386,208 | dollars as filed | call |
| VITA COCO CO INC | 92846Q907 | COM | 15,800 | $385,994 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 18,446 | $385,669 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 5,400 | $385,668 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 10,100 | $385,618 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,836 | $385,617 | dollars as filed | |
| REGENXBIO INC | 75901B907 | COM | 18,300 | $385,581 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 75,900 | $385,572 | dollars as filed | call |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 26,297 | $385,251 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 34,701 | $384,834 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 10,472 | $384,143 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,000,000 | $383,750 | dollars as filed | |
| Q2 HLDGS INC | 74736L909 | CALL | 7,300 | $383,688 | dollars as filed | call |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 11,900 | $383,537 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272904 | COM | 3,600 | $383,508 | dollars as filed | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 64,290 | $383,168 | dollars as filed | |
| SEADRILL LTD | G7997W952 | COM | 7,700 | $383,154 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R903 | COM | 8,700 | $382,017 | dollars as filed | call |
| GRITSTONE BIO INC | 39868T105 | COM | 148,530 | $381,722 | dollars as filed | |
| SINCLAIR INC | 829242906 | CL A | 28,300 | $381,201 | dollars as filed | call |
| MAXLINEAR INC | 57776J950 | COM | 20,400 | $380,868 | dollars as filed | put |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 121,924 | $380,403 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 322,330 | $380,350 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,476 | $380,278 | dollars as filed | |
| IMMUNOME INC | 45257U908 | CALL | 15,400 | $380,072 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 34,546 | $380,006 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,640 | $379,685 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 50,889 | $379,632 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 36,065 | $379,403 | dollars as filed | |
| URANIUM ENERGY CORP | 916896953 | PUT | 56,200 | $379,350 | dollars as filed | put |
| CORECIVIC INC | 21871N951 | COM | 24,300 | $379,323 | dollars as filed | put |
| INARI MED INC | 45332Y909 | COM | 7,900 | $379,042 | dollars as filed | call |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 11,595 | $378,925 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 14,200 | $378,714 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,199 | $378,545 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 25,305 | $377,687 | dollars as filed | |
| SCHOLASTIC CORP | 807066955 | PUT | 10,000 | $377,100 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R950 | PUT | 9,800 | $376,908 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 47,544 | $376,548 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 8,100 | $376,488 | dollars as filed | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 707,455 | $376,366 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 37,997 | $376,170 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,487 | $376,145 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 4,900 | $376,075 | dollars as filed | call |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 3,538 | $375,922 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,758 | $375,714 | dollars as filed | |
| DANAOS CORPORATION | Y1968P901 | SHS | 5,200 | $375,440 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 190,408 | $375,104 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 145,349 | $375,000 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 34,295 | $374,844 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 19,973 | $373,894 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 5,100 | $373,779 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 40,938 | $373,764 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T728 | POLEN CAP CHINA | 38,365 | $373,602 | dollars as filed | |
| ANDERSONS INC | 034164903 | CALL | 6,500 | $372,905 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 6,589 | $372,872 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 24,729 | $372,666 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 329,711 | $372,573 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,131 | $372,397 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 77,939 | $371,770 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,599 | $371,193 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 33,319 | $370,840 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53681J903 | CALL | 55,000 | $370,468 | dollars as filed | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 143,154 | $369,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E952 | DJ INTERNT IDX | 1,800 | $369,162 | dollars as filed | put |
| TREX INC | 89531P955 | COM | 3,700 | $369,075 | dollars as filed | put |
| V2X INC | 92242T101 | COM | 7,897 | $368,869 | dollars as filed | |
| ISHARES TR | 46438G869 | CMN | 14,402 | $368,835 | dollars as filed | |
| CABOT CORP | 127055901 | COM | 4,000 | $368,800 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 38,208 | $368,707 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 13,711 | $368,552 | dollars as filed | |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 1,700 | $368,390 | dollars as filed | put |
| LANDSEA HOMES CORP | 51509P103 | COM | 25,335 | $368,117 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G901 | CALL | 32,000 | $368,000 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 21,343 | $367,953 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 17,713 | $367,899 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,091 | $367,768 | dollars as filed | |
| WENDYS CO | 95058W900 | CALL | 19,500 | $367,380 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 53,914 | $366,615 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 11,561 | $366,476 | dollars as filed | |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 4,200 | $366,450 | dollars as filed | call |
| VICI PPTYS INC | 925652959 | COM | 12,300 | $366,417 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L906 | SHS | 23,200 | $366,328 | dollars as filed | call |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 17,438 | $366,118 | dollars as filed | |
| ZIMVIE INC | 98888T907 | COM | 22,200 | $366,078 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L903 | COM | 73,800 | $366,048 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 1,876 | $365,876 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,731 | $365,753 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,600 | $365,744 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 26,500 | $365,435 | dollars as filed | call |
| TRUSTMARK CORP | 898402902 | CALL | 13,000 | $365,430 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 20,918 | $365,229 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 4,500 | $365,220 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 40,919 | $364,998 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,574 | $364,977 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 7,991 | $364,709 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 34,084 | $364,699 | dollars as filed | |
| NERDWALLET INC | 64082B952 | COM CL A | 24,800 | $364,560 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 107,850 | $364,533 | dollars as filed | |
| KEROS THERAPEUTICS INC | 492327951 | PUT | 5,500 | $364,100 | dollars as filed | put |
| VANECK ETF TRUST | 92189H698 | ETHEREUM STRATEG | 12,919 | $364,057 | dollars as filed | |
| LOVESAC CO | 54738L909 | COM | 16,100 | $363,860 | dollars as filed | call |
| BALLYS CORPORATION | 05875B956 | COM | 26,100 | $363,834 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,449 | $363,729 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 56,468 | $363,654 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 53,823 | $363,305 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 28,272 | $363,296 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 7,925 | $363,203 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 11,235 | $362,889 | dollars as filed | |
| NEXGEN ENERGY LTD | 65340P906 | COM | 46,700 | $362,859 | dollars as filed | call |
| MONRO INC | 610236951 | COM | 11,500 | $362,710 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 232,200 | $362,232 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 26,510 | $361,596 | dollars as filed | |
| SIGMA LITHIUM CORPORATION | 826599952 | PUT | 27,900 | $361,584 | dollars as filed | put |
| VIRTU FINL INC | 928254901 | CALL | 17,600 | $361,152 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C955 | COM NEW | 38,400 | $360,960 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 56,660 | $360,925 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,431 | $360,898 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K950 | PUT | 9,700 | $360,840 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 31,617 | $360,750 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256903 | CALL | 9,200 | $360,732 | dollars as filed | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 27,143 | $360,459 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 1,102 | $360,354 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 52,427 | $360,174 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 6,695 | $360,124 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 18,891 | $359,118 | dollars as filed | |
| NCINO INC | 63947X951 | COM | 9,600 | $358,848 | dollars as filed | put |
| GENWORTH FINL INC | 37247D906 | COM SHS | 55,800 | $358,794 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11,209 | $358,576 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 16,516 | $358,397 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C707 | FUTURE CLIMATE | 16,842 | $358,340 | dollars as filed | |
| SILVERCORP METALS INC | 82835P953 | COM | 110,000 | $358,192 | dollars as filed | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 101,735 | $358,108 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 31,551 | $358,104 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 19,100 | $357,934 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U795 | INTERN SUSTAINBL | 20,331 | $357,925 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 21,004 | $357,908 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072901 | COM | 9,900 | $357,885 | dollars as filed | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 18,200 | $357,812 | dollars as filed | put |
| NEWELL BRANDS INC | 651229906 | COM NEW | 44,500 | $357,335 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 13,922 | $357,052 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 400,000 | $356,413 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 12,237 | $356,121 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 35,753 | $356,100 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 72,382 | $355,395 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 25,830 | $354,904 | dollars as filed | |
| PROG HOLDINGS INC | 74319R901 | COM NPV | 10,300 | $354,732 | dollars as filed | call |
| Renovaro Inc | 29350E104 | Common Stock | 133,839 | $354,673 | dollars as filed | |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 41,400 | $354,384 | dollars as filed | call |
| CORECIVIC INC | 21871N901 | COM NEW | 22,700 | $354,347 | dollars as filed | call |
| PHX MINERALS INC CL A | 69291A100 | Stock | 103,890 | $354,265 | dollars as filed | |
| GRAND CANYON ED INC | 38526M906 | COM | 2,600 | $354,146 | dollars as filed | call |
| EASTERN BANKSHARES INC | 27627N955 | PUT | 25,700 | $354,146 | dollars as filed | put |
| BUILD FUNDS TRUST | 12009B101 | CMN | 15,205 | $353,948 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688906 | COM | 59,200 | $352,832 | dollars as filed | call |
| FORTIVE CORP | 34959J908 | COM | 4,100 | $352,682 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J802 | ENERGY TRANS STR | 29,621 | $352,638 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 16,286 | $352,592 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 15,068 | $352,139 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 195,000 | $352,127 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,678 | $351,979 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 38,008 | $351,574 | dollars as filed | |
| ORGANON & CO | 68622V956 | Equity Put | 18,700 | $351,560 | dollars as filed | put |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 11,703 | $351,324 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 15,070 | $351,232 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 8,114 | $351,168 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 18,923 | $351,022 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,270 | $350,952 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 21,281 | $350,924 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 20,000 | $350,800 | dollars as filed | call |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 25,123 | $350,717 | dollars as filed | |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 42,900 | $350,493 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575954 | PUT | 8,700 | $349,740 | dollars as filed | put |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 400,000 | $349,450 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 44,907 | $349,376 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 26,299 | $348,724 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 86,676 | $348,437 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST II | 38150W206 | MARK TO INTL ETF | 7,777 | $347,830 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 55,557 | $347,787 | dollars as filed | |
| APPIAN CORP | 03782L951 | CL A | 8,700 | $347,565 | dollars as filed | put |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 15,448 | $347,336 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V953 | PUT | 20,000 | $346,800 | dollars as filed | put |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 33,571 | $346,789 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 69,906 | $346,733 | dollars as filed | |
| SFL CORPORATION LTD | G7738W906 | SHS | 26,300 | $346,634 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W762 | FUTURE REAL ESTA | 10,317 | $346,447 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 23,674 | $346,431 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,094 | $345,857 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TR | 301505491 | KPOP AND KOREAN | 20,443 | $345,834 | dollars as filed | |
| ISHARES TR | 46429B958 | PUT | 6,700 | $345,653 | dollars as filed | put |
| EQUITY COMWLTH | 294628952 | PUT | 18,300 | $345,504 | dollars as filed | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P952 | CL A COM | 25,200 | $345,240 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 37,549 | $345,075 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 10,450 | $345,003 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,605 | $344,963 | dollars as filed | |
| XENON PHARMACEUTICALS INC | 98420N955 | COM | 8,000 | $344,400 | dollars as filed | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 44,888 | $343,842 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 32,698 | $343,656 | dollars as filed | |
| AECOM | 00766T900 | COM | 3,500 | $343,280 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 28,246 | $343,189 | dollars as filed | |
| ANTERIX INC | 03676C900 | COM | 10,200 | $342,822 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 13,200 | $342,540 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 28,155 | $342,083 | dollars as filed | |
| ALIGHT INC | 01626W951 | COM CL A | 34,700 | $341,795 | dollars as filed | put |
| CNX RES CORP | 12653C908 | COM | 14,400 | $341,568 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 87,131 | $341,553 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 203,288 | $341,524 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 6,826 | $341,300 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 682,523 | $341,262 | dollars as filed | |
| HELLO GROUP INC | 423403904 | ADS | 54,900 | $340,929 | dollars as filed | call |
| NETSTREIT CORP | 64119V303 | COM | 18,553 | $340,819 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,446 | $340,717 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452901 | COM | 8,100 | $340,686 | dollars as filed | call |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 12,581 | $340,666 | dollars as filed |
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 |