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 |
|---|---|---|---|---|---|---|
| AMEREN CORP | 023608952 | COM | 4,600 | $340,216 | dollars as filed | put |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 9,818 | $340,095 | dollars as filed | |
| AURORA INNOVATION INC | 051774907 | CALL | 120,600 | $340,092 | dollars as filed | call |
| EDISON INTL | 281020957 | COM | 4,800 | $339,504 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 217,200 | $338,832 | dollars as filed | put |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 48,586 | $338,645 | dollars as filed | |
| TEUCRIUM AILA LONG-SHORT AG | 53656G522 | FUND | 15,161 | $338,354 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 103,650 | $337,899 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C957 | PUT | 5,700 | $337,668 | dollars as filed | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 23,175 | $337,660 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 132,326 | $337,432 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 6,382 | $337,353 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 15,931 | $337,259 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U907 | SHS | 22,500 | $337,050 | dollars as filed | call |
| ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF | 46436E197 | ETF | 15,475 | $337,046 | dollars as filed | |
| PACER FDS TR | 69374H394 | BLUESTAR DIG ENT | 15,501 | $336,837 | dollars as filed | |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 74,300 | $336,579 | dollars as filed | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 138,446 | $336,424 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 7,400 | $336,404 | dollars as filed | call |
| POTBELLY CORP | 73754Y100 | COM | 27,779 | $336,404 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 22,417 | $336,255 | dollars as filed | |
| BANDWIDTH INC | 05988J903 | COM CL A | 18,400 | $335,984 | dollars as filed | call |
| TEXTRON INC | 883203951 | COM | 3,500 | $335,755 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 11,578 | $335,646 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y632 | PREM INCM 10 BAR | 13,665 | $335,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 14,534 | $335,009 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R952 | COM | 17,100 | $334,989 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 47,300 | $334,884 | dollars as filed | call |
| ISHARES TR | 46434V886 | CMN | 7,957 | $334,592 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 11,182 | $334,563 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 15,107 | $334,318 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N793 | T REX 2X INVERSE | 72,348 | $334,248 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484908 | COM | 2,700 | $334,125 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 54,039 | $333,961 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 10,700 | $333,947 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N517 | US EQUITY PLUS | 11,437 | $333,820 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 8,867 | $333,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 5,076 | $333,468 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 9,918 | $333,194 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 11,264 | $333,076 | dollars as filed | |
| TERNIUM SA | 880890908 | SPONSORED ADS | 8,000 | $332,960 | dollars as filed | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 35,122 | $332,956 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 22,148 | $332,884 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802958 | COM | 6,600 | $332,640 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 8,685 | $332,114 | dollars as filed | |
| ATRICURE INC | 04963C959 | PUT | 10,900 | $331,578 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B402 | ETFB GRE SRI ETF | 17,439 | $331,412 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 13,309 | $331,350 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 25,921 | $330,752 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 88,200 | $330,750 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 21,305 | $330,654 | dollars as filed | |
| HUNTSMAN CORP | 447011907 | CALL | 12,700 | $330,581 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 20,700 | $329,958 | dollars as filed | put |
| MARINEMAX INC | 567908958 | COM | 9,900 | $329,274 | dollars as filed | put |
| GARRETT MOTION INC | 366505955 | COM | 33,100 | $329,014 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 9,784 | $328,938 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 7,670 | $328,737 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 36,041 | $328,694 | dollars as filed | |
| MBIA INC | 55262C900 | COM | 48,600 | $328,536 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 200,308 | $328,505 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 2,100 | $328,398 | dollars as filed | put |
| WPP PLC NEW | 92937A952 | PUT | 6,900 | $328,292 | dollars as filed | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 5,400 | $327,996 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,818 | $327,890 | dollars as filed | |
| CRINETICS PHARMACEUTICALS IN | 22663K957 | PUT | 7,000 | $327,670 | dollars as filed | put |
| RAMBUS INC DEL | 750917956 | PUT | 5,300 | $327,593 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 10,709 | $327,326 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 233,792 | $327,309 | dollars as filed | |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 30,600 | $327,114 | dollars as filed | call |
| M/I HOMES INC | 55305B951 | COM | 2,400 | $327,096 | dollars as filed | put |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13,780 | $326,999 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 61,316 | $326,814 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 12,760 | $326,784 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 145,137 | $326,558 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,735 | $326,322 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,446 | $326,164 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,598 | $325,875 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 18,630 | $325,839 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,559 | $324,701 | dollars as filed | |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 19,800 | $324,324 | dollars as filed | call |
| LONGBOARD PHARMACEUTICALS IN | 54300N953 | PUT | 15,000 | $324,000 | dollars as filed | put |
| CEVA INC | 157210105 | COMMON STOCK | 14,255 | $323,731 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 18,289 | $323,715 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 324,557 | $323,714 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 23,500 | $323,360 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO | 894164952 | COM | 6,600 | $323,136 | dollars as filed | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 5,600 | $323,064 | dollars as filed | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,873 | $323,044 | dollars as filed | |
| BOX INC | 10316T904 | CALL | 11,400 | $322,848 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 17,100 | $322,848 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 17,031 | $322,562 | dollars as filed | |
| COGNEX CORP | 192422903 | COM | 7,600 | $322,392 | dollars as filed | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,091 | $322,369 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 72,428 | $322,305 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,978 | $321,765 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 19,637 | $321,458 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 7,662 | $321,038 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 15,749 | $320,807 | dollars as filed | |
| NORTHERN TR CORP | 665859954 | COM | 3,600 | $320,112 | dollars as filed | put |
| FORTIS INC | 349553907 | CALL | 8,100 | $320,100 | dollars as filed | call |
| Mach Natural Resource LP | 55445L100 | COM | 16,580 | $319,994 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 10,100 | $319,867 | dollars as filed | put |
| VANECK ETF TRUST | 92189H959 | HIGH YLD MUNIETF | 14,900 | $319,605 | dollars as filed | put |
| BANDWIDTH INC | 05988J953 | COM CL A | 17,500 | $319,550 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 16,942 | $319,357 | dollars as filed | |
| BALLYS CORPORATION | 05875B906 | COM | 22,900 | $319,226 | dollars as filed | call |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 13,896 | $319,052 | dollars as filed | |
| IMAX CORP | 45245E909 | COM | 19,700 | $318,549 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,408 | $318,447 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,454 | $318,321 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 20,547 | $318,068 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 375,000 | $318,004 | dollars as filed | |
| EVEREST GROUP LTD | G3223R908 | CALL | 800 | $318,000 | dollars as filed | call |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 60,798 | $317,974 | dollars as filed | |
| REPAY HLDGS CORP | 76029L900 | CALL | 28,900 | $317,900 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F956 | PUT | 11,800 | $317,892 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,186 | $317,676 | dollars as filed | |
| HERBALIFE LTD | G4412G951 | COM SHS | 31,600 | $317,580 | dollars as filed | put |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 14,254 | $317,579 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 27,241 | $317,358 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T842 | RESPONSIBLE HORI | 6,891 | $317,188 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 23,577 | $317,110 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,420 | $316,742 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 36,888 | $316,499 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 43,894 | $316,476 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 8,140 | $316,402 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 19,255 | $316,167 | dollars as filed | |
| CANADIAN NATL RY CO | 136375952 | Put | 2,400 | $316,104 | dollars as filed | put |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,390 | $316,084 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 6,351 | $315,962 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 325,000 | $315,939 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 15,426 | $315,770 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,197 | $315,657 | dollars as filed | |
| OWL 280121C00013000 | 69121k904 | CALL | 20,500 | $315,290 | dollars as filed | call |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 8,533 | $315,038 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 73,595 | $314,987 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 35,740 | $314,870 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 61,219 | $314,666 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 97,685 | $313,568 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,681 | $313,547 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,327 | $313,503 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 18,032 | $313,216 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 152,748 | $313,134 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,527 | $313,048 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,746 | $312,745 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 47,652 | $312,597 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 12,485 | $312,142 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 210,666 | $311,786 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 123,176 | $311,635 | dollars as filed | |
| UNITI GROUP INC | 91325V908 | COM | 52,800 | $311,520 | dollars as filed | call |
| ALLEGO N V | N0796A100 | COM | 214,718 | $311,341 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,362 | $310,985 | dollars as filed | |
| SILVERBOW RES INC | 82836G902 | COM | 9,100 | $310,674 | dollars as filed | call |
| MERIT MED SYS INC | 589889954 | COM | 4,100 | $310,575 | dollars as filed | put |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 10,259 | $310,473 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 236,869 | $310,298 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,328 | $310,172 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 30,855 | $310,093 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 24,110 | $310,055 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J750 | INTL HIGH ETF | 10,444 | $309,922 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 163,703 | $309,398 | dollars as filed | |
| AVANTOR INC | 05352A900 | COM | 12,100 | $309,397 | dollars as filed | call |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 7,224 | $309,187 | dollars as filed | |
| ENERGIZER HLDGS INC | 29272W909 | COM | 10,500 | $309,120 | dollars as filed | call |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 46,062 | $309,077 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 12,011 | $308,822 | dollars as filed | |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 42,000 | $308,700 | dollars as filed | put |
| YETI HLDGS INC | 98585X904 | COM | 8,000 | $308,400 | dollars as filed | call |
| ADVISORS SER TR | 00770X261 | VEGTECH FOOD INN | 17,554 | $307,945 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 19,496 | $307,842 | dollars as filed | |
| GLOBAL X FDS | 37954Y958 | PUT | 11,200 | $307,552 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 13,657 | $307,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,484 | $307,109 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 28,236 | $306,811 | dollars as filed | |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 9,400 | $306,722 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 8,117 | $306,579 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 4,100 | $306,393 | dollars as filed | put |
| LUFAX HOLDING LTD | 54975P901 | SPONSORED ADR | 72,600 | $306,372 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 16,336 | $306,300 | dollars as filed | |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 12,013 | $305,971 | dollars as filed | |
| WABTEC | 929740908 | CALL | 2,100 | $305,928 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD | G7496G903 | CALL | 1,300 | $305,539 | dollars as filed | call |
| ISHARES TR | 46436E254 | ENVIRONMNTL INFR | 9,887 | $305,451 | dollars as filed | |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 18,703 | $305,250 | dollars as filed | |
| CHEFS WHSE INC | 163086951 | COM | 8,100 | $305,046 | dollars as filed | put |
| AGILON HEALTH INC | 00857U907 | COM | 50,000 | $305,000 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 88,374 | $304,890 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X903 | CALL | 19,000 | $304,570 | dollars as filed | call |
| LONGBOARD PHARMACEUTICALS IN | 54300N903 | CALL | 14,100 | $304,560 | dollars as filed | call |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,800 | $304,504 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 5,974 | $304,495 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 8,446 | $304,309 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 325,000 | $304,289 | dollars as filed | |
| EQUITABLE HLDGS INC | 29452E901 | COM | 8,000 | $304,080 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66537J408 | NATL SEC EME ETF | 11,470 | $304,070 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 11,801 | $303,990 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 11,604 | $303,445 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 89,890 | $303,328 | dollars as filed | |
| FS KKR CAP CORP | 302635956 | COM | 15,900 | $303,213 | dollars as filed | put |
| MONRO INC | 610236901 | COM | 9,600 | $302,784 | dollars as filed | call |
| XSQUARE SER TR | 98422R104 | MUN INCOME ETF | 11,128 | $302,626 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 14,300 | $302,588 | dollars as filed | |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 37,000 | $302,290 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,385 | $302,247 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 9,899 | $302,194 | dollars as filed | |
| INFINERA CORP | 45667G903 | COM | 50,100 | $302,103 | dollars as filed | call |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 191,100 | $301,938 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 13,486 | $301,682 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 33,608 | $301,464 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,210 | $301,398 | dollars as filed | |
| NOMAD FOODS LTD | G6564A905 | USD ORD SHS | 15,400 | $301,224 | dollars as filed | call |
| NEW PAC METALS CORP | 64782A107 | COM | 221,527 | $300,974 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 24,869 | $300,914 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 44,722 | $300,532 | dollars as filed | |
| UNUM GROUP | 91529Y956 | COM | 5,600 | $300,496 | dollars as filed | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 11,588 | $300,391 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 7,921 | $300,385 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 31,120 | $300,308 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,164 | $300,011 | dollars as filed | |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 27,900 | $300,005 | dollars as filed | call |
| VERITONE INC | 92347M100 | COM | 57,003 | $299,835 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 5,126 | $299,350 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 104,662 | $299,334 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,324 | $299,029 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 9,538 | $298,246 | dollars as filed | |
| VERITONE INC | 92347M900 | COM | 56,700 | $298,242 | dollars as filed | call |
| FIVE9 INC | 338307951 | COM | 4,800 | $298,128 | dollars as filed | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 75,279 | $298,104 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 25,283 | $298,087 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 17,291 | $297,924 | dollars as filed | |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 156,800 | $297,920 | dollars as filed | put |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 38,472 | $297,774 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 151,123 | $297,712 | dollars as filed | |
| SOUTH ST CORP | 840441959 | PUT | 3,500 | $297,605 | dollars as filed | put |
| ALEXANDERS INC COM | 014752109 | REIT | 1,370 | $297,482 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 6,400 | $297,472 | dollars as filed | call |
| VANECK ETF TRUST | 92189H797 | FUTURE OF FOOD | 17,839 | $297,150 | dollars as filed | |
| XPEL INC | 98379L950 | COM | 5,500 | $297,110 | dollars as filed | put |
| HECLA MINING COMPANY | 422704956 | PUT | 61,700 | $296,777 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524900 | US LCAP GR ETF | 3,200 | $296,704 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C906 | CALL | 8,200 | $296,676 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X952 | CLOUD COMPUTING | 3,100 | $296,360 | dollars as filed | put |
| AMPLIFY ETF TR | 032108797 | mc | 13,740 | $296,266 | dollars as filed | |
| VANGUARD INDEX FDS | 922908902 | CALL | 1,900 | $296,229 | dollars as filed | call |
| AGNT INC | 30212W950 | PUT | 28,600 | $295,438 | dollars as filed | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,281 | $295,358 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 38,825 | $294,681 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 10,905 | $294,544 | dollars as filed | |
| GENUINE PARTS CO | 372460955 | COM | 1,900 | $294,367 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X952 | PUT | 2,200 | $294,052 | dollars as filed | put |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 2,000 | $294,000 | dollars as filed | put |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 18,300 | $293,349 | dollars as filed | call |
| ROBERT HALF INC. | 770323953 | COM | 3,700 | $293,336 | dollars as filed | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 20,562 | $293,214 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 35,800 | $293,202 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 3,400 | $292,842 | dollars as filed | call |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 300,000 | $292,723 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 5,500 | $292,600 | dollars as filed | call |
| EXLSERVICE HLDGS INC | 302081954 | PUT | 9,200 | $292,560 | dollars as filed | put |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 35,025 | $292,459 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 13,660 | $292,190 | dollars as filed | |
| CELANESE CORP DEL | 150870953 | COM | 1,700 | $292,162 | dollars as filed | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,842 | $291,879 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 84,828 | $291,808 | dollars as filed | |
| DTE ENERGY CO | 233331907 | COM | 2,600 | $291,564 | dollars as filed | call |
| NEW MTN FIN CORP | 647551100 | COM | 23,001 | $291,423 | dollars as filed | |
| DBX ETF TR | 23306X100 | XTRACKERS RISK M | 12,535 | $291,127 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,450 | $290,630 | dollars as filed | |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 4,800 | $290,304 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 57,554 | $290,071 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,309 | $289,735 | dollars as filed | |
| HESS MIDSTREAM LP | 428103955 | CL A SHS | 8,000 | $289,040 | dollars as filed | put |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 16,256 | $289,032 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 11,862 | $288,958 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 11,375 | $288,698 | dollars as filed | |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 6,800 | $288,660 | dollars as filed | call |
| BANKUNITED INC | 06652K953 | COM | 10,300 | $288,400 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 7,150 | $288,360 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 16,100 | $288,190 | dollars as filed | put |
| CVRX INC | 126638105 | COMMON STOCK | 15,818 | $288,046 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 21,560 | $288,042 | dollars as filed | |
| JACK IN THE BOX INC | 466367959 | COM | 4,200 | $287,616 | dollars as filed | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,811 | $287,288 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 91,759 | $287,205 | dollars as filed | |
| ROOT INC | 77664L957 | PUT | 4,700 | $287,076 | dollars as filed | put |
| SPARTANNASH CO | 847215900 | COM | 14,200 | $286,982 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,477 | $286,798 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 86,873 | $286,681 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,666 | $286,534 | dollars as filed | |
| KELLOGG CO | 487836958 | COM | 5,000 | $286,421 | dollars as filed | put |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 22,135 | $286,206 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,369 | $286,114 | dollars as filed | |
| GRIFFON CORP | 398433902 | CALL | 3,900 | $286,026 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 21,602 | $285,795 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10,200 | $285,600 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 6,759 | $285,578 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 20,600 | $285,516 | dollars as filed | put |
| GERON CORP | 374163953 | COM | 86,400 | $285,120 | dollars as filed | put |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 9,536 | $284,834 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 14,051 | $284,814 | dollars as filed | |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 32,500 | $284,700 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 5,403 | $284,630 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 3,618 | $284,338 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,086 | $284,181 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 14,459 | $283,521 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N702 | KING TACT BD ETF | 12,350 | $283,371 | dollars as filed | |
| MEDPACE HLDGS INC | 58506Q959 | PUT | 700 | $282,905 | dollars as filed | put |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 35,794 | $282,773 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 23,619 | $282,729 | dollars as filed | |
| GMS INC | 36251C953 | COM | 2,900 | $282,286 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 9,065 | $282,193 | dollars as filed | |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 2,700 | $281,637 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W903 | COM | 37,900 | $281,218 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899904 | COM | 42,600 | $281,160 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 30,854 | $280,771 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 9,404 | $280,709 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 14,000 | $280,700 | dollars as filed | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 53,109 | $280,416 | dollars as filed | |
| MERIT MED SYS INC | 589889904 | COM | 3,700 | $280,275 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N957 | SHORT TERM TREA | 12,800 | $279,936 | dollars as filed | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,302 | $279,854 | dollars as filed | |
| WORKIVA INC | 98139A955 | COM CL A | 3,300 | $279,840 | dollars as filed | put |
| MRC GLOBAL INC | 55345K103 | COM | 22,251 | $279,695 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 179,939 | $278,905 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 6,572 | $278,782 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 123,206 | $278,446 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 35,832 | $278,415 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 28,549 | $278,353 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 95,637 | $278,304 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 9,713 | $278,277 | dollars as filed | |
| ISHARES TR | 464287957 | PUT | 3,400 | $278,052 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,465 | $277,922 | dollars as filed | |
| HIGHWOODS PPTYS INC | 431284958 | COM | 10,600 | $277,508 | dollars as filed | put |
| AUTOLIV INC | 052800909 | COM | 2,300 | $276,989 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908954 | VALUE ETF | 1,700 | $276,862 | dollars as filed | put |
| KRANESHARES TRUST | 500767496 | S&P PAN ASIA DIV | 10,322 | $276,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,818 | $276,606 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X900 | TRADR 1.5X SHORT | 21,600 | $276,480 | dollars as filed | call |
| PACTIV EVERGREEN INC | 69526K105 | COM | 19,293 | $276,276 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P903 | CALL | 24,000 | $276,240 | dollars as filed | call |
| FIVERR INTL LTD | M4R82T906 | CALL | 13,100 | $276,017 | dollars as filed | call |
| CADIZ INC | 127537207 | COM NEW | 95,140 | $275,906 | dollars as filed | |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 40,000 | $275,600 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,070 | $275,558 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 8,824 | $275,485 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 9,671 | $275,334 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 12,813 | $275,209 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 7,238 | $275,044 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 17,434 | $274,934 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,376 | $274,733 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 16,333 | $274,231 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 45,594 | $274,020 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 1,500 | $273,690 | dollars as filed | put |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 7,210 | $273,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,764 | $273,358 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 36,195 | $273,272 | dollars as filed | |
| WENDY'S COTHE | 95058W950 | COM NEW | 14,500 | $273,180 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 104,600 | $273,006 | dollars as filed | put |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 9,800 | $272,930 | dollars as filed | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 20,724 | $272,728 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 10,989 | $272,638 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 8,675 | $272,561 | dollars as filed | |
| DYNE THERAPEUTICS INC | 26818M908 | CALL | 9,600 | $272,544 | dollars as filed | call |
| CLARIVATE PLC | G21810208 | CONV | 9,340 | $272,513 | dollars as filed | |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 53,200 | $272,384 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 9,572 | $272,086 | dollars as filed | |
| CHAMPION HOMES INC | 830830955 | PUT | 3,200 | $272,032 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 7,400 | $271,876 | dollars as filed | call |
| Proshares Short S&P | 74347B425 | COM | 22,917 | $271,796 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 100,000 | $271,705 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LT | 433921953 | PUT | 80,400 | $271,305 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 1,000 | $270,950 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,893 | $270,725 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,849 | $270,431 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 176,706 | $270,360 | dollars as filed | |
| STERIS PLC | G8473T900 | CALL | 1,200 | $269,784 | dollars as filed | call |
| SQUARESPACE INC | 85225A907 | CLASS A | 7,400 | $269,656 | dollars as filed | call |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 28,589 | $269,594 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 49,882 | $269,363 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 300,000 | $269,117 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 9,627 | $269,075 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 26,430 | $269,058 | dollars as filed | |
| TEMA ETF TRUST | 87975E305 | LUXURY ETF | 10,439 | $268,090 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 14,162 | $268,031 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 20,100 | $267,933 | dollars as filed | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 60,064 | $267,885 | dollars as filed | |
| SOTERA HEALTH CO | 83601L952 | COM | 22,300 | $267,823 | dollars as filed | put |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,724 | $267,483 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 11,066 | $267,023 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES | 015857955 | COM | 42,200 | $266,730 | dollars as filed | put |
| PEOPLE INC | 44891N958 | COM NEW | 5,000 | $266,700 | dollars as filed | put |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 18,041 | $266,646 | dollars as filed | |
| PHOTRONICS INC | 719405902 | COM | 9,400 | $266,208 | dollars as filed | call |
| FIRST WATCH RESTAURANT GROUP | 33748L901 | COM | 10,800 | $265,896 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 25,021 | $265,723 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J727 | DISCIPLINED VAL | 9,909 | $265,700 | dollars as filed | |
| INHIBRX INC | 45720L957 | COM | 7,600 | $265,696 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 42,767 | $265,583 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,878 | $265,186 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973950 | COM | 2,600 | $265,148 | dollars as filed | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,431 | $264,870 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 7,200 | $264,816 | dollars as filed | call |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 275,000 | $264,366 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q535 | FNDTNS DYN VALUE | 22,449 | $264,216 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 16,564 | $264,196 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 15,616 | $264,085 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,079 | $263,801 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 6,188 | $263,677 | dollars as filed | |
| NEOS ETF TRUST | 78433H105 | ETF | 10,277 | $263,602 | dollars as filed | |
| COHU INC | 192576956 | PUT | 7,900 | $263,307 | dollars as filed | put |
| SITE CENTERS CORP | 82981J109 | COM | 17,952 | $262,997 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 47,669 | $262,656 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 37,317 | $262,338 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 7,304 | $262,250 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 44,603 | $261,820 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 42,036 | $261,464 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 17,997 | $261,397 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 7,169 | $261,204 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 20,355 | $261,155 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 30,606 | $261,069 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 32,091 | $260,900 | dollars as filed | |
| LEAR CORP | 521865904 | CALL | 1,800 | $260,784 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 15,099 | $260,760 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 10,585 | $260,603 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 12,834 | $260,530 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 24,417 | $260,285 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 22,691 | $260,039 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 15,985 | $259,756 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13,033 | $259,487 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 60,602 | $259,376 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 171,650 | $259,192 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N541 | MARKET NEUTRAL | 11,095 | $259,068 | dollars as filed | |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 16,300 | $259,007 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 13,800 | $258,750 | dollars as filed | put |
| USCF ETF TR | 90290T874 | ENER COM RETU FD | 6,813 | $258,650 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,288 | $258,420 | dollars as filed | |
| DYCOM INDS INC | 267475951 | PUT | 1,800 | $258,354 | dollars as filed | put |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 20,851 | $258,135 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 11,610 | $258,090 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 33,330 | $257,974 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 25,606 | $257,853 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,020 | $257,611 | dollars as filed | |
| ARK ETF TR | 00214Q903 | AUTNMUS TECHNLGY | 4,700 | $257,137 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 4,133 | $257,114 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,330 | $257,063 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,613 | $256,921 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,896 | $256,664 | dollars as filed | |
| CANOO INC | 13803R951 | PUT | 71,844 | $256,483 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 17,725 | $256,304 | dollars as filed | |
| GULFPORT ENERGY CORP | 402635952 | PUT | 1,600 | $256,192 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571B955 | COM | 12,600 | $256,158 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,045 | $255,826 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,525 | $255,757 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,017 | $255,751 | dollars as filed | |
| INVESCO CURRENCYSHARES BRIT | 46138M959 | PUT | 2,100 | $255,297 | dollars as filed | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,574 | $255,238 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 38,667 | $255,202 | dollars as filed | |
| R1 RCM INC | 77634L905 | COM | 19,800 | $255,024 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 22,423 | $254,950 | dollars as filed | |
| WW INTL INC | 98262P951 | PUT | 137,800 | $254,930 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 12,914 | $254,793 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E950 | KBW HIG DV YLD | 2,900 | $254,446 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 61,904 | $254,425 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 129,770 | $254,349 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 4,314 | $254,272 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,818 | $254,193 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 10,201 | $253,699 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,150 | $253,669 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 20,599 | $253,161 | dollars as filed | |
| ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | 46436E437 | ETF | 3,089 | $253,089 | dollars as filed | |
| PROSHARES TR II | 74347W951 | ULTRA GOLD | 3,500 | $252,910 | dollars as filed | put |
| AMPLIFY COMMODITY TRUST | 03210A206 | BREA TANK SH ETF | 13,572 | $252,844 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,802 | $252,767 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,381 | $252,530 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 6,075 | $252,529 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 86,424 | $252,359 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 1,400 | $252,140 | dollars as filed | put |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 192,410 | $252,057 | dollars as filed | |
| STAGWELL INC | 85256A909 | COM CL A | 40,500 | $251,910 | dollars as filed | call |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 1,143,551 | $251,582 | dollars as filed | |
| NUSHARES ETF TR | 67092P763 | CMN | 9,992 | $251,499 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 9,317 | $251,373 | dollars as filed | |
| MURPHY OIL CORP | 626717902 | COM | 5,500 | $251,350 | dollars as filed | call |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 69,200 | $251,196 | dollars as filed | call |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 9,007 | $250,845 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 8,569 | $250,686 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,054 | $250,294 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 20,957 | $250,227 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 13,458 | $249,915 | dollars as filed | |
| MOELIS & CO | 60786M905 | CL A | 4,400 | $249,788 | dollars as filed | call |
| BLEND LABS INC | 09352U908 | CL A | 76,800 | $249,600 | dollars as filed | call |
| COURSERA INC | 22266M904 | CALL | 17,800 | $249,556 | dollars as filed | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,398 | $249,517 | dollars as filed | |
| DOCEBO INC | 25609L905 | CALL | 5,100 | $249,370 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A953 | ST STR SP DIV | 1,900 | $249,356 | dollars as filed | put |
| THOMSON REUTERS CORP | 884903908 | CALL | 1,600 | $249,328 | dollars as filed | call |
| ENERGY FUELS INC | 292671908 | CALL | 39,800 | $248,915 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C955 | PUT | 43,700 | $248,653 | dollars as filed | put |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 26,845 | $248,316 | dollars as filed | |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 9,700 | $248,126 | 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 |