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 |
|---|---|---|---|---|---|---|
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 8,520 | $248,017 | dollars as filed | |
| EASTMAN KODAK CO | 277461956 | PUT | 50,100 | $247,995 | dollars as filed | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15,806 | $247,680 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,507 | $247,526 | dollars as filed | |
| PREMIER INC | 74051N952 | CL A | 11,200 | $247,520 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 12,632 | $247,514 | dollars as filed | |
| PROSPECT CAP CORP | 74348T902 | COM | 44,800 | $247,296 | dollars as filed | call |
| ENERFLEX LTD | 29269R105 | COM | 42,466 | $247,089 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B691 | CARBON STRATEGY | 9,042 | $247,051 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 7,810 | $246,484 | dollars as filed | |
| UPWORK INC | 91688F954 | COM | 20,100 | $246,426 | dollars as filed | put |
| HOWMET AEROSPACE INC | 443201958 | Option | 3,600 | $246,348 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 21,127 | $246,130 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,937 | $246,082 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q908 | CALL | 2,000 | $246,020 | dollars as filed | call |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 12,000 | $246,000 | dollars as filed | put |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 8,843 | $245,957 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 15,223 | $245,851 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 7,027 | $245,840 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 7,802 | $245,763 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 12,173 | $245,529 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 13,228 | $245,512 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A958 | COINSHARES BITCN | 11,600 | $245,456 | dollars as filed | put |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 10,157 | $245,190 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 8,573 | $244,930 | dollars as filed | |
| DREAM FINDERS HOMES INC | 26154D950 | COM CL A | 5,600 | $244,888 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F713 | CONV | 6,260 | $244,870 | dollars as filed | |
| B & G FOODS INC | 05508R906 | COM | 21,400 | $244,816 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 14,550 | $244,731 | dollars as filed | |
| HEALTH CATALYST INC | 42225T957 | PUT | 32,500 | $244,725 | dollars as filed | put |
| ORION S.A. | L72967909 | COM | 10,400 | $244,608 | dollars as filed | call |
| POST HLDGS INC | 737446904 | CALL | 2,300 | $244,444 | dollars as filed | call |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 10,309 | $243,859 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 4,000 | $243,772 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 13,000 | $243,750 | dollars as filed | call |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 11,996 | $243,518 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 19,732 | $243,493 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 13,000 | $243,360 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,157 | $243,236 | dollars as filed | |
| SONOCO PRODS CO | 835495902 | COM | 4,200 | $242,928 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368903 | CALL | 50,600 | $242,880 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,784 | $242,633 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 11,345 | $242,556 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 7,629 | $242,526 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 5,800 | $242,266 | dollars as filed | put |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 4,438 | $242,115 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 21,411 | $241,730 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 25,989 | $241,698 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 16,339 | $241,654 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,189 | $241,652 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 27,732 | $241,546 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 17,127 | $241,491 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 12,244 | $241,452 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 35,516 | $240,799 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 11,914 | $240,782 | dollars as filed | |
| MADISON ETFS TRUST | 557441300 | AGGREGATE BOND | 11,838 | $240,667 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 8,999 | $240,543 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,024 | $240,378 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14,129 | $240,334 | dollars as filed | |
| MARQETA INC | 57142B954 | CLASS A COM | 40,300 | $240,188 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 38,000 | $240,183 | dollars as filed | call |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 26,421 | $240,167 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T818 | INNOVATORS ETF | 7,561 | $240,137 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M953 | PUT | 48,300 | $240,051 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 17,400 | $239,946 | dollars as filed | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 755 | $239,886 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A347 | AAM S&P DEV MK | 10,563 | $239,661 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,223 | $239,523 | dollars as filed | |
| ARES CAPITAL CORP | 04010L953 | COM | 11,500 | $239,430 | dollars as filed | put |
| SNDL INC | 83307B901 | COM | 119,400 | $239,397 | dollars as filed | call |
| LISTED FD TR | 53656F607 | COM | 4,949 | $239,334 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,086 | $239,235 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 17,966 | $239,127 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 20,103 | $239,025 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 14,900 | $238,698 | dollars as filed | call |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 32,112 | $238,271 | dollars as filed | |
| BARCLAYS PLC | 06738E954 | PUT | 25,200 | $238,140 | dollars as filed | put |
| ISHARES TR | 464287564 | SELECT US REIT | 4,125 | $238,012 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 9,420 | $237,808 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 80,825 | $237,626 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 55,491 | $237,502 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 115,242 | $237,399 | dollars as filed | |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 5,000 | $237,300 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 10,300 | $237,106 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 15,597 | $237,074 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 13,703 | $237,062 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 59,420 | $236,492 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,798 | $236,158 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 21,200 | $235,744 | dollars as filed | put |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 11,695 | $235,654 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 44,685 | $235,490 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 7,114 | $235,473 | dollars as filed | |
| MILLERKNOLL INC | 600544950 | PUT | 9,500 | $235,220 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y715 | HEDGED TESLA ETF | 10,162 | $235,199 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 36,632 | $235,163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 6,314 | $235,070 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 56,084 | $234,992 | dollars as filed | |
| VITESSE ENERGY INC | 92852X903 | COMMON STOCK | 9,900 | $234,927 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 7,549 | $234,849 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 42,732 | $234,812 | dollars as filed | |
| SYLVAMO CORP | 871332902 | COMMON STOCK | 3,800 | $234,612 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A907 | COINSHARES BITCN | 12,800 | $234,240 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 41,958 | $234,125 | dollars as filed | |
| RELIANCE INC | 759509952 | COM | 700 | $233,926 | dollars as filed | put |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 11,993 | $233,744 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 7,323 | $233,383 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 33,856 | $233,268 | dollars as filed | |
| ARROW ELECTRS INC | 042735950 | COM | 1,800 | $233,028 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 48,745 | $233,001 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 18,862 | $232,946 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 14,779 | $232,474 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 17,969 | $232,159 | dollars as filed | |
| CALIX INC | 13100M909 | COM | 7,000 | $232,120 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R793 | 2X SHORT NVDA DA | 45,849 | $231,996 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 8,600 | $231,856 | dollars as filed | put |
| TEREX CORP NEW | 880779953 | COM | 3,600 | $231,840 | dollars as filed | put |
| ALLIANT ENERGY CORP | 018802908 | COM | 4,600 | $231,840 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC | 042315955 | COM SHS | 11,720 | $231,704 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 200,000 | $231,645 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,163 | $231,550 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,567 | $231,493 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 6,300 | $231,462 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 125,768 | $231,413 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505483 | MUSQ GBL MUSIC I | 9,078 | $231,398 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 19,394 | $231,371 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 74,364 | $231,272 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,809 | $231,225 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 9,406 | $230,952 | dollars as filed | |
| CAREDX INC | 14167L903 | COM | 21,800 | $230,862 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 37,335 | $230,356 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 11,618 | $230,036 | dollars as filed | |
| ALKERMES PLC | G01767905 | SHS | 8,500 | $230,025 | dollars as filed | call |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 6,326 | $229,824 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,011 | $229,755 | dollars as filed | |
| DANA INC | 235825205 | COM | 18,065 | $229,425 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,156 | $229,336 | dollars as filed | |
| BORGWARNER INC | 099724956 | COM | 6,600 | $229,284 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,492 | $228,901 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 3,800 | $228,874 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F736 | MACKAY HIGH INCM | 8,624 | $228,838 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,253 | $228,680 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 25,608 | $228,680 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 28,404 | $228,652 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 9,600 | $228,576 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 44,900 | $228,541 | dollars as filed | |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 21,600 | $228,528 | dollars as filed | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,744 | $228,518 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,486 | $228,502 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,045 | $227,874 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 18,069 | $227,850 | dollars as filed | |
| UNDER ARMOUR INC | 904311906 | CL C | 31,900 | $227,766 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 272,110 | $227,756 | dollars as filed | |
| METHANEX CORP | 59151K958 | COM | 5,100 | $227,613 | dollars as filed | put |
| GATOS SILVER INC | 368036109 | COM | 27,122 | $227,553 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,952 | $227,381 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 41,385 | $227,203 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,064 | $226,613 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 26,678 | $226,230 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 33,262 | $226,182 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,252 | $226,159 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,135 | $226,145 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 11,017 | $225,959 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 35,290 | $225,856 | dollars as filed | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 8,019 | $225,478 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC | 44267T902 | COM | 3,100 | $225,122 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 7,908 | $225,106 | dollars as filed | |
| FORESTAR GROUP INC | 346232901 | COM | 5,600 | $225,064 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 20,767 | $224,907 | dollars as filed | |
| VITA COCO CO INC | 92846Q957 | PUT | 9,200 | $224,756 | dollars as filed | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 70,234 | $224,749 | dollars as filed | |
| PROSHARES TR | 74347R903 | PSHS ULTRA TECH | 3,700 | $224,738 | dollars as filed | call |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 125,000 | $224,562 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 25,570 | $224,505 | dollars as filed | |
| DAUCH CORP | 024061953 | PUT | 30,500 | $224,480 | dollars as filed | put |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,123 | $224,316 | dollars as filed | |
| TERADATA CORP DEL | 88076W903 | COM | 5,800 | $224,286 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 207,632 | $224,243 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 5,544 | $223,921 | dollars as filed | |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 60,000 | $223,800 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,204 | $223,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 11,341 | $223,531 | dollars as filed | |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 33,800 | $223,418 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492903 | COM VTG | 9,000 | $223,290 | dollars as filed | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,368 | $223,016 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 5,797 | $222,931 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 43,874 | $222,880 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 29,085 | $222,791 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,239 | $222,735 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 35,800 | $222,676 | dollars as filed | put |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 1,200 | $222,672 | dollars as filed | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 16,664 | $222,631 | dollars as filed | |
| SQUARESPACE INC | 85225A957 | PUT | 6,100 | $222,284 | dollars as filed | put |
| NEXGEN ENERGY LTD | 65340P956 | COM | 28,600 | $222,222 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501907 | COM | 8,900 | $222,144 | dollars as filed | call |
| USCF ETF TR | 90290T817 | ALUMINUM STRTGY | 7,318 | $222,139 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 9,457 | $222,050 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H951 | COM | 78,100 | $221,804 | dollars as filed | put |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 11,097 | $221,718 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 19,076 | $221,663 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5,514 | $221,607 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC | 25862V955 | COM | 6,300 | $221,508 | dollars as filed | put |
| TFS FINL CORP | 87240R107 | COM | 17,589 | $220,918 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,724 | $220,827 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258958 | PUT | 9,500 | $220,685 | dollars as filed | put |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 7,605 | $220,453 | dollars as filed | |
| DIGIMARC CORP NEW | 25381B901 | CALL | 8,100 | $220,158 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,574 | $219,916 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CO | 11275Q907 | COM SB VTG SHS A | 6,100 | $219,844 | dollars as filed | call |
| THEMES ETF TR | 882927205 | CLOUD COMPUTING | 8,162 | $219,663 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 36,476 | $219,585 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,624 | $219,501 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 73,019 | $219,057 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 16,848 | $219,024 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 24,872 | $218,873 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J958 | COM | 8,900 | $218,673 | dollars as filed | put |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 18,126 | $218,600 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 7,159 | $218,493 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,404 | $218,283 | dollars as filed | |
| ISHARES INC | 464286909 | MSCI CDA ETF | 5,700 | $218,196 | dollars as filed | call |
| ISHARES INC | 464286959 | MSCI CDA ETF | 5,700 | $218,196 | dollars as filed | put |
| G1 THERAPEUTICS INC | 3621LQ909 | CALL | 50,500 | $218,160 | dollars as filed | call |
| GLOBAL X FDS | 37954Y959 | PUT | 12,900 | $218,139 | dollars as filed | put |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 11,639 | $217,650 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,078 | $217,461 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 13,075 | $217,437 | dollars as filed | |
| CRITEO S A | 226718954 | SPONS ADS | 6,200 | $217,434 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 32,883 | $217,356 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES IN | 03820C905 | CALL | 1,100 | $217,305 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 16,772 | $217,197 | dollars as filed | |
| CONNS INC | 208242107 | COM | 64,813 | $217,124 | dollars as filed | |
| EVGO INC | 30052F900 | CL A COM | 86,500 | $217,115 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 48,800 | $216,672 | dollars as filed | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,428 | $216,574 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 15,833 | $216,437 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 4,849 | $216,411 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 41,516 | $216,299 | dollars as filed | |
| WATSCO INC | 942622950 | PUT | 500 | $215,985 | dollars as filed | put |
| CORPAY INC | 219948956 | PUT | 700 | $215,978 | dollars as filed | put |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 11,200 | $215,936 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 10,700 | $215,926 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 3,800 | $215,916 | dollars as filed | put |
| ACI WORLDWIDE INC | 004498901 | CALL | 6,500 | $215,865 | dollars as filed | call |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 51,641 | $215,859 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 9,074 | $215,779 | dollars as filed | |
| TELLURIAN INC NEW | 87968A904 | COM | 326,200 | $215,749 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 5,533 | $215,732 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 265,118 | $215,064 | dollars as filed | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 7,015 | $215,047 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 275,000 | $215,025 | dollars as filed | |
| MAGNITE INC | 55955D900 | CALL | 20,000 | $215,000 | dollars as filed | call |
| KILROY REALTY CORP | 49427F908 | CALL | 5,900 | $214,937 | dollars as filed | call |
| POWER INTEGRATIONS INC | 739276903 | COM | 3,000 | $214,650 | dollars as filed | call |
| PROSHARES TR | 74347B904 | CALL | 24,500 | $214,620 | dollars as filed | call |
| GENPACT LIMITED | G3922B907 | CALL | 6,500 | $214,175 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 6,808 | $213,806 | dollars as filed | |
| TIDAL ETF TR | 886364421 | SUBVERSIVE CANNA | 9,246 | $213,629 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 78,993 | $213,281 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,457 | $213,210 | dollars as filed | |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 10,300 | $213,004 | dollars as filed | put |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 6,350 | $212,979 | dollars as filed | |
| CHEGG INC | 163092959 | COM | 28,100 | $212,717 | dollars as filed | put |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 43,475 | $212,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 10,470 | $212,593 | dollars as filed | |
| PROSPECT CAP CORP | 74348T952 | COM | 38,400 | $211,968 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 7,497 | $211,967 | dollars as filed | |
| EVERCORE INC | 29977A905 | CALL | 1,100 | $211,849 | dollars as filed | call |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 10,000 | $211,300 | dollars as filed | call |
| KILROY REALTY CORP | 49427F958 | PUT | 5,800 | $211,294 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q880 | ACTIVE CHINA ETF | 5,402 | $211,051 | dollars as filed | |
| PAGERDUTY INC | 69553P950 | COM | 9,300 | $210,924 | dollars as filed | put |
| PROSHARES TR | 74348A900 | SHRT RUSSELL2000 | 10,500 | $210,630 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 1,300 | $210,587 | dollars as filed | put |
| PHREESIA INC | 71944F906 | COM | 8,800 | $210,584 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 47,100 | $210,537 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 17,685 | $209,921 | dollars as filed | |
| TFS FINL CORP | 87240R907 | COM | 16,700 | $209,752 | dollars as filed | call |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 3,066 | $209,438 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B550 | DEFIANCE IL FI | 8,239 | $209,337 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406950 | PUT | 2,200 | $209,330 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,137 | $209,203 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 17,333 | $209,142 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 7,938 | $209,054 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 6,845 | $209,046 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,021 | $208,850 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,303 | $208,514 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 38,469 | $208,502 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749951 | COM | 8,300 | $208,496 | dollars as filed | put |
| TTEC HLDGS INC | 89854H102 | COM | 20,098 | $208,417 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 5,600 | $208,320 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,451 | $208,300 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 12,985 | $208,149 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 22,017 | $207,840 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 6,121 | $207,747 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448904 | CALL | 2,100 | $207,627 | dollars as filed | call |
| GLAUKOS CORP | 377322952 | PUT | 2,200 | $207,438 | dollars as filed | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 4,200 | $207,438 | dollars as filed | put |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 6,500 | $207,415 | dollars as filed | put |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 225,000 | $207,302 | dollars as filed | |
| GENTHERM INC | 37253A903 | CALL | 3,600 | $207,288 | dollars as filed | call |
| FLEX LTD | Y2573F952 | PUT | 7,200 | $207,084 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 78,420 | $207,029 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15,598 | $206,985 | dollars as filed | |
| XYLEM INC | 98419M950 | COM | 1,600 | $206,784 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096958 | COM | 11,200 | $206,640 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813902 | CALL | 3,100 | $206,460 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 8,156 | $206,265 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 4,904 | $205,870 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDI | G25457955 | ORDINARY SHARES | 9,700 | $205,543 | dollars as filed | put |
| WESTERN UN CO | 959802909 | COM | 14,700 | $205,506 | dollars as filed | call |
| ISHARES TR | 46435G243 | COM | 8,389 | $205,363 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,115 | $205,310 | dollars as filed | |
| CONCENTRIX CORP | 20602D951 | COM | 3,100 | $205,282 | dollars as filed | put |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 23,494 | $205,103 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A950 | CLASS A COM | 32,800 | $205,000 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 11,216 | $204,910 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6,080 | $204,714 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 10,912 | $204,164 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 36,648 | $204,129 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,556 | $204,045 | dollars as filed | |
| GLOBAL X FDS | 37960A750 | HEALTH CARE COVR | 7,875 | $203,954 | dollars as filed | |
| BELDEN INC | 077454956 | PUT | 2,200 | $203,742 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,410 | $203,500 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 561 | $202,863 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 12,443 | $202,572 | dollars as filed | |
| STERIS PLC | G8473T950 | SHS USD | 900 | $202,338 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 114,949 | $202,311 | dollars as filed | |
| VIRTUS ETF TR II | 92790A884 | NEWF SHOR BD ETF | 7,843 | $202,271 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 5,752 | $202,201 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,108 | $202,086 | dollars as filed | |
| ALLEGION PLC | G0176J959 | ORD SHS | 1,500 | $202,065 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,156 | $201,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,908 | $201,865 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 9,138 | $201,859 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 12,411 | $201,554 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 130,798 | $201,429 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 4,007 | $201,290 | dollars as filed | |
| FUTUREFUEL CORP | 36116M956 | COM | 25,000 | $201,250 | dollars as filed | put |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 6,804 | $200,813 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684958 | COM | 5,500 | $200,750 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 9,826 | $200,745 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 13,345 | $200,708 | dollars as filed | |
| PROTHENA CORP PLC | G72800958 | SHS | 8,100 | $200,637 | dollars as filed | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,714 | $200,581 | dollars as filed | |
| COVISTA INC | 00737L903 | CALL | 3,900 | $200,460 | dollars as filed | call |
| ETRACS BLOOMBERG CMDY TTL RTNSM ETN | 90269A450 | ETF | 9,841 | $200,411 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 21,875 | $199,718 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 19,945 | $199,650 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 20,078 | $199,174 | dollars as filed | |
| NOV INC | 62955J953 | COM | 10,200 | $199,104 | dollars as filed | put |
| ISHARES INC | 464286951 | PUT | 12,800 | $199,040 | dollars as filed | put |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 10,874 | $198,668 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 21,300 | $198,303 | dollars as filed | call |
| CINEMARK HLDGS INC | 17243V952 | PUT | 11,000 | $197,670 | dollars as filed | put |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 18,260 | $197,208 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R957 | COM | 21,200 | $197,160 | dollars as filed | put |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 14,241 | $197,095 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 42,689 | $196,376 | dollars as filed | |
| KIMCO REALTY CORP | 49446R909 | COM | 10,000 | $196,100 | dollars as filed | call |
| HARROW INC | 415858909 | COM | 14,800 | $195,804 | dollars as filed | call |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 11,668 | $195,672 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 26,100 | $195,228 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 13,816 | $195,220 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 20,021 | $194,604 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 12,574 | $194,394 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 40,810 | $194,256 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 14,374 | $194,049 | dollars as filed | |
| ENERGY FUELS INC | 292671958 | PUT | 30,800 | $192,628 | dollars as filed | put |
| AN2 THERAPEUTICS INC | 037326105 | COM | 59,166 | $192,290 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 27,468 | $192,276 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 22,090 | $192,183 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 11,512 | $191,329 | dollars as filed | |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 29,200 | $191,260 | dollars as filed | put |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 12,766 | $191,107 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 26,536 | $191,059 | dollars as filed | |
| COMPASS INC | 20464U900 | CALL | 53,000 | $190,800 | dollars as filed | call |
| UNITED NAT FOODS INC | 911163903 | COM | 16,600 | $190,734 | dollars as filed | call |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 14,674 | $190,469 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 10,604 | $190,024 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 54,430 | $189,961 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 57,428 | $189,512 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,866 | $188,907 | dollars as filed | |
| FITELL CORP | G35150104 | SHS | 23,827 | $188,472 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 15,704 | $188,448 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 20,923 | $188,307 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219909 | COM | 20,100 | $187,533 | dollars as filed | call |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 16,831 | $187,161 | dollars as filed | |
| DAUCH CORP | 024061903 | COM | 25,400 | $186,944 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 71,400 | $186,354 | dollars as filed | call |
| MCEWEN INC. | 58039P905 | COM NEW | 18,900 | $186,354 | dollars as filed | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 11,599 | $185,816 | dollars as filed | |
| DENISON MINES CORP | 248356907 | CALL | 94,900 | $185,694 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 18,427 | $185,191 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53681J953 | PUT | 27,300 | $184,940 | dollars as filed | put |
| AMPLIFY ETF TR | 032108959 | PUT | 18,600 | $184,698 | dollars as filed | put |
| UR-ENERGY INC | 91688R108 | COM | 115,194 | $184,311 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 17,901 | $184,022 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D900 | CALL | 63,400 | $183,860 | dollars as filed | call |
| KALTURA INC | 483467906 | CALL | 136,000 | $183,600 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 14,186 | $183,142 | dollars as filed | |
| SKYWATER TECHNOLOGY INC | 83089J908 | COM | 18,000 | $183,060 | dollars as filed | call |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 10,402 | $182,971 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 19,619 | $182,457 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 49,496 | $182,371 | dollars as filed | |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 10,300 | $182,310 | dollars as filed | call |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 200,000 | $181,963 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 14,963 | $181,801 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X953 | PUT | 11,300 | $181,139 | dollars as filed | put |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 17,147 | $181,072 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 44,549 | $179,978 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 11,700 | $179,946 | dollars as filed | put |
| OPKO HEALTH INC | 68375N903 | COM | 149,100 | $178,920 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 16,000 | $178,880 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 12,242 | $178,366 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 35,457 | $177,994 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 11,679 | $177,988 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 10,147 | $177,877 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X954 | PUT | 36,500 | $177,390 | dollars as filed | put |
| BLACKBERRY LTD | 09228F953 | PUT | 64,100 | $176,916 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 26,598 | $176,876 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 150,000 | $176,745 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 11,267 | $176,667 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 14,200 | $176,364 | dollars as filed | put |
| VAXART INC NEW | 92243A200 | COM | 135,595 | $176,274 | dollars as filed | |
| IMMATICS N.V | N44445959 | PUT | 16,700 | $175,517 | dollars as filed | put |
| BIONANO GENOMICS INC | 09075f305 | COM | 157,823 | $175,184 | dollars as filed | |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 21,600 | $175,176 | dollars as filed | call |
| BANKFINANCIAL CORP | 06643P104 | COM | 16,627 | $174,583 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 16,372 | $174,526 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 56,329 | $174,338 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 15,554 | $172,961 | dollars as filed | |
| DESPEGAR COM CORP | G27358903 | Equity Call | 14,400 | $172,224 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 37,900 | $171,687 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 34,800 | $171,216 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M103 | SHS | 34,438 | $171,157 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 27,025 | $170,798 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 54,915 | $170,786 | dollars as filed | |
| PROSHARES TR II | 74347Y909 | CALL | 13,100 | $169,776 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 58,886 | $169,003 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 370,505 | $168,802 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 20,009 | $168,476 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P905 | COM | 12,600 | $167,832 | dollars as filed | call |
| CRESCENT ENERGY COMPANY | 44952J954 | CL A COM | 14,100 | $167,790 | dollars as filed | put |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 12,261 | $167,363 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 24,181 | $167,091 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 13,030 | $166,523 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 69,436 | $165,952 | dollars as filed | |
| TIDAL TRUST II | 88636J904 | CALL | 10,300 | $165,933 | dollars as filed | call |
| ALTSHARES TRUST | 02210T207 | EVENT-DRIVEN ETF | 16,436 | $165,851 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 21,022 | $165,023 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 23,940 | $164,947 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R957 | PUT | 12,200 | $164,700 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R907 | COM | 12,200 | $164,700 | dollars as filed | call |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 11,124 | $164,301 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 64,932 | $164,278 | dollars as filed | |
| NOVOCURE LTD | G6674U958 | ORD SHS | 10,500 | $164,115 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W103 | COM | 15,873 | $163,968 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 42,491 | $163,590 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 69,004 | $163,539 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K958 | COM | 16,500 | $163,515 | dollars as filed | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 53,580 | $163,419 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 37,706 | $163,267 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 11,200 | $163,184 | dollars as filed | call |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 171,000 | $163,091 | dollars as filed | |
| HALEON PLC | 405552900 | CALL | 19,200 | $163,008 | dollars as filed | call |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 17,294 | $162,910 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 110,000 | $162,800 | dollars as filed | call |
| PLAYAGS INC | 72814N104 | COM | 18,086 | $162,412 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 10,480 | $162,335 | dollars as filed | |
| SILVERCREST METALS INC | 828363901 | COM | 24,300 | $162,024 | dollars as filed | call |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 13,548 | $161,763 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 25,716 | $161,239 | dollars as filed | |
| NEXTNAV INC 260821C00020000 | 65345n906 | CALL | 24,500 | $161,210 | dollars as filed | call |
| RUNWAY GROWTH FINANCE CORP | 78163D900 | CALL | 13,300 | $161,196 | dollars as filed | call |
| VIVID SEATS INC | 92854T950 | COM CL A | 26,900 | $161,131 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 89,851 | $160,833 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 26,393 | $160,205 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 275,730 | $159,923 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 13,404 | $159,508 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 74,184 | $159,496 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 11,500 | $158,946 | dollars as filed | call |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 200,000 | $158,910 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 12,418 | $158,702 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,295 | $157,226 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 32,659 | $156,763 | dollars as filed | |
| COSTAMARE INC | Y1771G902 | CALL | 13,800 | $156,630 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L903 | CALL | 15,504 | $156,590 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 16,965 | $156,588 | dollars as filed | |
| AERSALE CORPORATION | 00810F906 | COM | 21,800 | $156,524 | dollars as filed | call |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 150,000 | $156,319 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 56,223 | $156,300 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 22,163 | $156,249 | dollars as filed | |
| HARROW INC | 415858959 | COM | 11,800 | $156,114 | dollars as filed | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 104,800 | $155,104 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566954 | COM | 15,500 | $155,000 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B953 | COM | 11,600 | $154,744 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 24,772 | $154,577 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 48,164 | $154,365 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,745 | $153,419 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 13,235 | $152,335 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 11,356 | $151,943 | 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 |