13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 9,379 holding rows worth $437,681,949,411.
- Accession
- 0001595888-24-000051
- Filer
- CIK 1595888
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 14,400 entries on the cover page, a total value of $437,681,949,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,681,949,411 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 |
|---|---|---|---|---|---|---|
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 7,800 | $399,594 | dollars as filed | put |
| OPEN TEXT CORP | 683715956 | PUT | 13,300 | $399,532 | dollars as filed | put |
| ALERUS FINL CORP | 01446U103 | COM | 20,318 | $398,436 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,255 | $398,301 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 276,465 | $398,109 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 14,350 | $397,792 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 37,311 | $397,735 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 10,230 | $397,640 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 8,801 | $397,629 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 12,488 | $397,618 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 168,412 | $397,453 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 46,293 | $397,194 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 28,489 | $397,137 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 13,661 | $397,034 | dollars as filed | |
| SQUARESPACE INC | 85225A957 | PUT | 9,100 | $397,033 | dollars as filed | put |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 15,630 | $397,002 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 71,487 | $396,753 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G526 | DAILY GLOBAL CLN | 65,190 | $396,596 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,512 | $396,320 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 31,400 | $396,268 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 57,754 | $396,192 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 200,000 | $396,059 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 58,143 | $395,954 | dollars as filed | |
| REV GROUP INC | 749527957 | PUT | 15,900 | $395,751 | dollars as filed | put |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 17,811 | $395,582 | dollars as filed | |
| NEOS ETF TRUST | 78433H105 | ETF | 15,011 | $394,908 | dollars as filed | |
| OOMA INC | 683416101 | COM | 39,729 | $394,509 | dollars as filed | |
| FIRSTENERGY CORP | 337932907 | COM | 10,300 | $394,181 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 1,600 | $394,128 | dollars as filed | put |
| PROSHARES TR | 74349Y909 | ULTRASHORT QQQ | 10,280 | $394,032 | dollars as filed | call |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 8,274 | $393,916 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 16,831 | $393,845 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 15,560 | $393,668 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 13,500 | $393,255 | dollars as filed | put |
| CELCUITY INC | 15102K100 | COM | 24,001 | $393,137 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 106,475 | $392,893 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,879 | $392,776 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 15,100 | $392,449 | dollars as filed | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 16,656 | $391,083 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 72,826 | $390,776 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 27,669 | $390,686 | dollars as filed | |
| CSP INC | 126389105 | CMN | 26,220 | $390,678 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 759 | $390,642 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 18,242 | $390,561 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 375,471 | $390,490 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H906 | AGRICULTURE FD | 16,400 | $390,320 | dollars as filed | call |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 25,394 | $390,052 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 12,780 | $389,790 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 2,100 | $388,353 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 14,000 | $387,940 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 19,798 | $387,843 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 28,100 | $387,780 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 9,500 | $387,125 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E908 | CALL | 40,200 | $386,724 | dollars as filed | call |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 7,737 | $386,154 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 39,189 | $385,228 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 33,762 | $384,887 | dollars as filed | |
| BALCHEM CORP | 057665900 | CALL | 2,500 | $384,875 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L903 | COM | 66,100 | $384,702 | dollars as filed | call |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 31,876 | $384,424 | dollars as filed | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 5,623 | $384,206 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 140,216 | $384,192 | dollars as filed | |
| VICI PPTYS INC | 925652959 | COM | 13,400 | $383,776 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229909 | OPTION | 17,300 | $383,368 | dollars as filed | call |
| WEIBO CORP | 948596951 | SPONSORED ADR | 49,900 | $383,232 | dollars as filed | put |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 12,757 | $382,582 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 45,095 | $382,405 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 263,703 | $382,369 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 419,666 | $381,309 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 26,754 | $381,245 | dollars as filed | |
| TELOS CORP MD | 87969B901 | COM | 94,600 | $380,292 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 14,200 | $380,276 | dollars as filed | |
| WISDOMTREE TR | 97717Y394 | 1 3 YR LADDERED | 7,620 | $380,086 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 33,158 | $379,659 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 251,394 | $379,605 | dollars as filed | |
| COSTAMARE INC | Y1771G902 | CALL | 23,100 | $379,533 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203909 | CALL | 9,300 | $379,440 | dollars as filed | call |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 11,848 | $379,181 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 21,657 | $378,132 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 7,475 | $377,637 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 12,335 | $377,574 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 20,068 | $377,479 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 14,483 | $377,282 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 8,120 | $377,174 | dollars as filed | |
| ENCORE WIRE CORP | 292562955 | COM | 1,300 | $376,779 | dollars as filed | put |
| LANDSEA HOMES CORP | 51509P103 | COM | 40,985 | $376,652 | dollars as filed | |
| AMPLITUDE INC | 03213A904 | COM CL A | 42,300 | $376,470 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 27,696 | $376,389 | dollars as filed | |
| ISHARES TR | 464287951 | S&P 100 ETF | 2,500 | $376,250 | dollars as filed | put |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 16,596 | $375,979 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 37,490 | $375,650 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 19,859 | $375,335 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 21,445 | $374,430 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,249 | $374,379 | dollars as filed | |
| VSTS 260821P00005000 | 29430c952 | PUT | 30,600 | $374,238 | dollars as filed | put |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 13,100 | $374,136 | dollars as filed | call |
| KEURIG DR PEPPER INC | 49271V950 | COM | 11,200 | $374,080 | dollars as filed | put |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 17,793 | $374,009 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 9,300 | $373,767 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,494 | $373,694 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 13,991 | $373,560 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 7,500 | $373,200 | dollars as filed | put |
| YATSEN HLDG LTD | 985194208 | CMN | 140,286 | $373,161 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452951 | COM | 10,300 | $372,242 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 6,400 | $372,160 | dollars as filed | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 28,683 | $372,019 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905907 | COM | 45,700 | $371,998 | dollars as filed | call |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 71,204 | $370,972 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 85,277 | $370,954 | dollars as filed | |
| EVERBRIDGE INC | 29978A904 | COM | 10,600 | $370,894 | dollars as filed | call |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 10,681 | $369,883 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 16,489 | $369,596 | dollars as filed | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 120,300 | $369,321 | dollars as filed | put |
| REPUBLIC SVCS INC | 760759950 | COM | 1,900 | $369,246 | dollars as filed | put |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 14,009 | $368,577 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 335,009 | $368,510 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197954 | COM | 12,200 | $368,074 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y909 | CL A COM | 13,600 | $367,608 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F736 | MACKAY HIGH INCM | 13,985 | $367,386 | dollars as filed | |
| AEHR TEST SYS | 00760J908 | CALL | 32,800 | $366,376 | dollars as filed | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 93,454 | $366,340 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,172 | $366,185 | dollars as filed | |
| American Century Emerging Markets Bond ETF | 025072414 | ETP | 9,571 | $366,029 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 20,000 | $365,800 | dollars as filed | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 143,324 | $365,476 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 8,200 | $365,392 | dollars as filed | call |
| DBX ETF TR | 23306X100 | XTRACKERS RISK M | 15,832 | $365,306 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,493 | $365,223 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 13,045 | $364,477 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 19,739 | $364,185 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,835 | $363,466 | dollars as filed | |
| TELLURIAN INC NEW | 87968A904 | COM | 524,600 | $363,338 | dollars as filed | call |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 12,171 | $362,947 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 5,932 | $362,646 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 58,960 | $362,604 | dollars as filed | |
| SIGMA LITHIUM CORPORATION | 826599952 | PUT | 30,100 | $362,103 | dollars as filed | put |
| PROSHARES TR II | 74347W951 | ULTRA GOLD | 4,700 | $362,088 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 7,215 | $361,977 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 8,315 | $361,869 | dollars as filed | |
| SEMTECH CORP | 816850951 | COM | 12,100 | $361,548 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 14,368 | $361,068 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 208,473 | $360,658 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 24,832 | $360,561 | dollars as filed | |
| IAMGOLD CORP | 450913908 | COM | 96,100 | $360,375 | dollars as filed | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 22,157 | $360,051 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 67,011 | $359,178 | dollars as filed | |
| UROGEN PHARMA LTD | M96088955 | COM | 21,400 | $359,092 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,505 | $359,052 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,247 | $358,578 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 400,000 | $358,545 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 7,365 | $358,234 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 9,296 | $358,010 | dollars as filed | |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 8,296 | $357,975 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 19,020 | $357,956 | dollars as filed | |
| KELLOGG CO | 487836958 | COM | 6,200 | $357,616 | dollars as filed | put |
| SAVARA INC | 805111101 | COM | 88,566 | $356,921 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 120,496 | $356,668 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 14,571 | $356,261 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 395,130 | $356,131 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N907 | SHORT TERM TREA | 16,700 | $356,044 | dollars as filed | call |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 81,030 | $355,722 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 33,991 | $355,546 | dollars as filed | |
| NASDAQ INC | 631103958 | COM | 5,900 | $355,534 | dollars as filed | put |
| LIMONEIRA CO | 532746104 | COM | 17,075 | $355,331 | dollars as filed | |
| ISHARES INC | 464286957 | MSCI GLB SLV&MTL | 9,400 | $355,132 | dollars as filed | put |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 16,580 | $354,978 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 12,443 | $354,875 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 59,900 | $354,608 | dollars as filed | put |
| PITNEY BOWES INC | 724479900 | COM | 69,800 | $354,584 | dollars as filed | call |
| LOUISIANA PAC CORP | 546347905 | COM | 4,300 | $354,019 | dollars as filed | call |
| QUINSTREET INC | 74874Q900 | COM | 21,300 | $353,367 | dollars as filed | call |
| INVESCO LTD | G491BT958 | SHS | 23,600 | $353,056 | dollars as filed | put |
| ACCOLADE INC | 00437E902 | CALL | 98,500 | $352,630 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 14,137 | $352,468 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,566 | $352,003 | dollars as filed | |
| MAGNA INTL INC | 559222901 | COM | 8,400 | $351,960 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235958 | COM | 18,300 | $351,909 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q765 | HEALT LEADE ETF | 6,005 | $351,827 | dollars as filed | |
| EVERSOURCE ENERGY | 30040W958 | COM | 6,200 | $351,602 | dollars as filed | put |
| AUDIOEYE INC | 050734201 | COM NEW | 19,965 | $351,584 | dollars as filed | |
| CSX CORP | 126408953 | PUT | 10,500 | $351,225 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 13,900 | $350,975 | dollars as filed | call |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 12,728 | $350,911 | dollars as filed | |
| NANO X IMAGING LTD | M70700905 | CALL | 47,800 | $350,852 | dollars as filed | call |
| CNH INDL N V | N20944909 | CALL | 34,600 | $350,498 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 38,933 | $350,397 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 5,133 | $350,122 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 18,576 | $349,972 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 9,594 | $349,626 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 21,905 | $349,604 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 14,900 | $349,554 | dollars as filed | call |
| Matrix Service Company | 576853105 | COM | 35,196 | $349,496 | dollars as filed | |
| PRIMORIS SVCS CORP | 74164F953 | COM | 7,000 | $349,230 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 14,600 | $348,794 | dollars as filed | |
| READY CAPITAL CORP | 75574U901 | COM | 42,600 | $348,468 | dollars as filed | call |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 38,000 | $348,460 | dollars as filed | call |
| KLAVIYO INC | 49845K951 | COM SER A | 14,000 | $348,460 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 12,482 | $348,373 | dollars as filed | |
| OPKO HEALTH INC | 68375N953 | COM | 278,200 | $347,750 | dollars as filed | put |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 12,584 | $347,602 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 11,692 | $347,486 | dollars as filed | |
| HERBALIFE LTD | G4412G951 | COM SHS | 33,400 | $347,026 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 25,000 | $346,750 | dollars as filed | put |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 39,393 | $346,678 | dollars as filed | |
| LIVERAMP HLDGS INC | 53815P908 | COM | 11,200 | $346,528 | dollars as filed | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 10,428 | $346,309 | dollars as filed | |
| HUMACYTE INC | 44486Q903 | COM | 72,000 | $345,600 | dollars as filed | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 5,000 | $345,600 | dollars as filed | put |
| BARK Inc. | 68622E104 | COM | 190,768 | $345,290 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 12,153 | $345,024 | dollars as filed | |
| CIVITAS RESOURCES INC | 17888H953 | COM NEW | 5,000 | $345,000 | dollars as filed | put |
| ADVISOR MANAGED PORTFOLIOS | 00777X538 | OPTI ST INDE ETF | 12,850 | $344,769 | dollars as filed | |
| BLUE BIRD CORP | 095306956 | COM | 6,400 | $344,640 | dollars as filed | put |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 104,000 | $344,240 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 63,253 | $344,096 | dollars as filed | |
| WELLTOWER INC | 95040Q954 | COM | 3,300 | $344,025 | dollars as filed | put |
| VIRTUS ETF TR II | 92790A876 | ALPHASIMPLEX MNG | 13,466 | $343,994 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,366 | $343,906 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 67,948 | $343,816 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 30,398 | $343,801 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 110,916 | $343,800 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 18,277 | $343,791 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 11,240 | $343,719 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 15,343 | $343,377 | dollars as filed | |
| PROSHARES TR | 74349Y308 | BITCOIN & ETHER | 4,946 | $343,360 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 34,328 | $343,280 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 6,700 | $343,241 | dollars as filed | call |
| PEPGEN INC COM | 713317105 | Stock | 21,494 | $343,044 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 69,965 | $342,829 | dollars as filed | |
| 10X GENOMICS INC | 88025U909 | CL A COM | 17,600 | $342,320 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 29,657 | $342,242 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T848 | CMN | 33,882 | $342,208 | dollars as filed | |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 98,300 | $342,084 | dollars as filed | call |
| Youdao Inc - Adr | 98741T104 | COM | 87,255 | $342,039 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 43,276 | $341,881 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 6,869 | $341,801 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 95,175 | $341,679 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 9,239 | $341,473 | dollars as filed | |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 9,000 | $341,280 | dollars as filed | call |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 13,400 | $341,030 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 18,513 | $341,009 | dollars as filed | |
| GREEN PLAINS INC | 393222954 | PUT | 21,500 | $340,990 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B321 | NYLI HEALTHY HEA | 11,046 | $340,718 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 17,299 | $340,444 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 12,155 | $340,340 | dollars as filed | |
| CNX RES CORP | 12653C908 | COM | 14,000 | $340,200 | dollars as filed | call |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 78,200 | $340,170 | dollars as filed | put |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 15,922 | $339,839 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 290,259 | $339,603 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST II | 38150W206 | MARK TO INTL ETF | 7,608 | $339,301 | dollars as filed | |
| BLACKLINE INC | 09239B959 | COM | 7,000 | $339,150 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 13,890 | $339,124 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 110,803 | $339,058 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 9,856 | $339,046 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7,531 | $338,970 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 13,854 | $338,820 | dollars as filed | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 20,758 | $338,665 | dollars as filed | |
| CBRE GROUP INC | 12504L959 | CL A | 3,800 | $338,618 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J863 | CORPORATE BD ETF | 9,575 | $338,568 | dollars as filed | |
| BRINKS CO | 109696954 | PUT | 3,300 | $337,920 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 7,900 | $337,725 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 6,631 | $337,684 | dollars as filed | |
| SINCLAIR INC | 829242906 | CL A | 25,300 | $337,249 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 145,776 | $336,743 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 23,479 | $336,689 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 9,825 | $336,604 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 6,603 | $336,027 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 6,397 | $335,842 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 2,600 | $335,816 | dollars as filed | put |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 16,946 | $335,531 | dollars as filed | |
| PROSHARES TR | 74349Y209 | ETF | 17,818 | $335,513 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 32,252 | $335,099 | dollars as filed | |
| ISHARES TR | 464287957 | PUT | 4,100 | $334,765 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 150,644 | $334,429 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 18,673 | $334,247 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 114,032 | $334,114 | dollars as filed | |
| AMER STATES WTR CO | 029899901 | COM | 4,600 | $333,822 | dollars as filed | call |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 23,906 | $333,231 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,881 | $333,223 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 44,095 | $332,917 | dollars as filed | |
| BALLYS CORPORATION | 05875B906 | COM | 27,800 | $332,766 | dollars as filed | call |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 12,007 | $332,234 | dollars as filed | |
| RENTOKIL INITIAL PLC | 760125904 | SPONSORED ADR | 11,200 | $332,080 | dollars as filed | call |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 25,500 | $332,010 | dollars as filed | put |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 5,283 | $331,826 | dollars as filed | |
| PROSHARES TR | 74347G956 | ULTRASHRT S&P500 | 14,400 | $331,776 | dollars as filed | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,790 | $331,396 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 46,791 | $331,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,680 | $331,145 | dollars as filed | |
| AURORA INNOVATION INC | 051774907 | CALL | 119,500 | $331,015 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 200,583 | $330,962 | dollars as filed | |
| VIZIO HLDG CORP | 92858V951 | CL A COM | 30,600 | $330,480 | dollars as filed | put |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 13,958 | $330,386 | dollars as filed | |
| SPARTANNASH CO | 847215900 | COM | 17,600 | $330,176 | dollars as filed | call |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 29,500 | $330,105 | dollars as filed | call |
| CANAAN INC | 134748902 | SPONSORED ADS | 330,100 | $330,034 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,851 | $329,788 | dollars as filed | |
| EVGO INC | 30052F900 | CL A COM | 134,600 | $329,770 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 126,826 | $329,748 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 12,134 | $329,438 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 549,062 | $329,437 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 108,678 | $329,295 | dollars as filed | |
| APPLIED THERAPEUTICS INC | 03828A901 | CALL | 70,500 | $329,235 | dollars as filed | call |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,840 | $329,139 | dollars as filed | |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 36,100 | $328,871 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 4,300 | $328,434 | dollars as filed | put |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 10,797 | $328,229 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 5,687 | $327,799 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 60,361 | $327,157 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 13,281 | $326,978 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N702 | KING TACT BD ETF | 14,260 | $326,655 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 326,529 | $326,529 | dollars as filed | |
| PROSPECT CAP CORP | 74348T952 | COM | 59,000 | $326,270 | dollars as filed | put |
| ISHARES TR | 46429B903 | CORE HIGH DV ETF | 3,000 | $326,100 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V953 | PUT | 18,800 | $325,992 | dollars as filed | put |
| ALTIMMUNE INC | 02155H950 | COM NEW | 49,000 | $325,850 | dollars as filed | put |
| PAYONEER GLOBAL INC | 70451X954 | PUT | 58,800 | $325,752 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,200 | $325,606 | dollars as filed | |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 22,300 | $325,580 | dollars as filed | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 19,290 | $325,230 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q908 | CALL | 2,900 | $324,800 | dollars as filed | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 93,275 | $324,597 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 214,880 | $324,469 | dollars as filed | |
| STRIDE INC | 86333M908 | CALL | 4,600 | $324,300 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L958 | PUT | 5,900 | $324,087 | dollars as filed | put |
| STEELCASE INC-CL A | 858155903 | COM | 25,000 | $324,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 20,599 | $323,649 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 33,980 | $323,490 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 214,158 | $323,378 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 17,003 | $323,057 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 7,696 | $323,001 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,303 | $322,374 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506909 | COM | 4,100 | $322,260 | dollars as filed | call |
| CARTERS INC | 146229909 | COM | 5,200 | $322,244 | dollars as filed | call |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 21,165 | $322,132 | dollars as filed | |
| DTE ENERGY CO | 233331957 | COM | 2,900 | $321,929 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,462 | $321,603 | dollars as filed | |
| GODADDY INC | 380237957 | CL A | 2,300 | $321,333 | dollars as filed | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 28,706 | $321,220 | dollars as filed | |
| 89BIO INC | 282559953 | COM | 40,100 | $321,201 | dollars as filed | put |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 48,617 | $320,872 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 5,070 | $320,804 | dollars as filed | |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 43,700 | $320,758 | dollars as filed | put |
| JOINT CORP | 47973J102 | COM | 22,812 | $320,736 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 48,054 | $320,520 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 26,265 | $320,433 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 13,500 | $320,355 | dollars as filed | call |
| VERISIGN INC | 92343E952 | COM | 1,800 | $320,040 | dollars as filed | put |
| DT MIDSTREAM INC | 23345M907 | CALL | 4,500 | $319,635 | dollars as filed | call |
| INVITATION HOMES INC | 46187W907 | COM | 8,900 | $319,421 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 304,056 | $319,259 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 1,975 | $318,962 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 109,090 | $318,543 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 24,311 | $318,474 | dollars as filed | |
| CHAMPION HOMES INC | 830830955 | PUT | 4,700 | $318,425 | dollars as filed | put |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,978 | $317,778 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 334,070 | $317,233 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 341,802 | $317,021 | dollars as filed | |
| FIRST HORIZON CORPORATION | 320517905 | COM | 20,100 | $316,977 | dollars as filed | call |
| ISHARES TR | 46436E247 | FUTU META TE ETF | 9,652 | $316,859 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,466 | $316,708 | dollars as filed | |
| VANECK ETF TRUST | 92189H959 | HIGH YLD MUNIETF | 14,900 | $316,178 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 12,108 | $315,898 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 60,922 | $315,766 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 34,772 | $315,382 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 1,500 | $315,375 | dollars as filed | put |
| WAFD INC | 938824959 | PUT | 11,000 | $314,380 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 94,931 | $314,222 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 11,825 | $314,190 | dollars as filed | |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 2,200 | $313,874 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 4,000 | $313,800 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 78,609 | $313,650 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 38,687 | $313,364 | dollars as filed | |
| ANNOVIS BIO INC | 03615A908 | COM | 54,400 | $313,344 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 63,936 | $313,286 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 8,285 | $313,090 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571B955 | COM | 16,500 | $312,510 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R907 | CALL | 67,600 | $312,312 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 94,878 | $312,148 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,323 | $311,645 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 12,663 | $311,636 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 19,796 | $311,193 | dollars as filed | |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 21,400 | $311,156 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 6,440 | $310,601 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 48,799 | $310,362 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 11,788 | $310,142 | dollars as filed | |
| LCI INDS | 50189K953 | COM | 3,000 | $310,140 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 2,352 | $309,647 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 2,900 | $309,517 | dollars as filed | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 260,081 | $309,497 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 12,437 | $309,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 19,433 | $309,373 | dollars as filed | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 6,865 | $309,099 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 23,067 | $309,098 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U795 | INTERN SUSTAINBL | 16,832 | $308,908 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 91,544 | $308,897 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 28,093 | $308,742 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 93,146 | $308,313 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 9,830 | $308,170 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 8,493 | $308,041 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 62,211 | $307,945 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 186,297 | $307,390 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 34,988 | $307,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 8,703 | $307,124 | dollars as filed | |
| UGI CORP NEW | 902681955 | COM | 13,400 | $306,860 | dollars as filed | put |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 32,109 | $306,641 | dollars as filed | |
| ISHARES TR | 46438G869 | CMN | 11,956 | $306,432 | dollars as filed | |
| AVERY DENNISON CORP | 053611909 | CALL | 1,400 | $306,110 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 28,221 | $305,916 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 13,128 | $305,873 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 11,223 | $305,771 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C905 | COM NEW | 42,400 | $305,704 | dollars as filed | call |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 12,441 | $305,551 | dollars as filed | |
| CAL MAINE FOODS INC | 128030952 | PUT | 5,000 | $305,550 | dollars as filed | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,374 | $305,436 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,210 | $305,422 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 48,900 | $305,136 | dollars as filed | call |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 128,672 | $304,953 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 7,310 | $304,681 | dollars as filed | |
| SNDL INC | 83307B901 | COM | 160,300 | $304,570 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 84,593 | $304,535 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,493 | $304,141 | dollars as filed | |
| XENON PHARMACEUTICALS INC | 98420N955 | COM | 7,800 | $304,122 | dollars as filed | put |
| LCNB CORP | 50181P100 | COM | 21,862 | $304,101 | dollars as filed | |
| CUBESMART | 229663909 | COM | 6,700 | $302,639 | dollars as filed | call |
| COMPUGEN LTD | M25722905 | ORD | 180,000 | $302,400 | dollars as filed | call |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 15,983 | $302,399 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 11,000 | $302,280 | dollars as filed | put |
| STERICYCLE INC | 858912958 | COM | 5,200 | $302,276 | dollars as filed | put |
| VALMONT INDS INC | 920253901 | COM | 1,100 | $301,895 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 10,306 | $301,554 | dollars as filed | |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 6,700 | $301,366 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,000,000 | $301,250 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256903 | CALL | 8,800 | $301,224 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 14,870 | $300,969 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,332 | $300,832 | dollars as filed | |
| VIRTU FINL INC | 928254951 | CL A | 13,400 | $300,830 | dollars as filed | put |
| SACHEM CAP CORP | 78590A109 | COM | 116,146 | $300,818 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658907 | COM | 43,200 | $300,672 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 18,500 | $300,625 | dollars as filed | put |
| ENERGY FUELS INC | 292671908 | CALL | 49,600 | $300,576 | dollars as filed | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 15,550 | $300,426 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 46,986 | $300,240 | dollars as filed | |
| ANNEXON INC | 03589W902 | COM | 61,200 | $299,880 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 15,242 | $299,810 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,657 | $299,736 | dollars as filed | |
| DTE ENERGY CO | 233331907 | COM | 2,700 | $299,727 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 6,100 | $299,571 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905957 | PUT | 36,800 | $299,552 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 8,516 | $299,215 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,125 | $299,094 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 1,800 | $298,836 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 24,019 | $298,796 | dollars as filed | |
| VICOR CORP | 925815902 | CALL | 9,000 | $298,440 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193904 | CALL | 19,500 | $298,350 | dollars as filed | call |
| KARAT PACKAGING INC | 48563L101 | COM | 10,083 | $298,255 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 8,037 | $298,250 | dollars as filed | |
| ISHARES INC | 46434G908 | MSCI GBL ETF NEW | 7,300 | $298,059 | dollars as filed | call |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 12,513 | $297,938 | dollars as filed | |
| CIMPRESS PLC | G2143T953 | PUT | 3,400 | $297,874 | dollars as filed | put |
| ISHARES TR | 46438G729 | CMN | 5,688 | $297,027 | dollars as filed | |
| CELANESE CORP DEL | 150870903 | COM | 2,200 | $296,758 | dollars as filed | call |
| TIDAL TR II | 88636J832 | DEFIANCE S&P 500 | 18,123 | $296,674 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J408 | NATL SEC EME ETF | 11,103 | $296,450 | dollars as filed | |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 10,232 | $296,344 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 9,390 | $296,161 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 34,883 | $296,157 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 9,551 | $296,144 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C707 | FUTURE CLIMATE | 14,336 | $296,093 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 96,411 | $295,981 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 909,106 | $295,278 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,097 | $295,167 | dollars as filed | |
| NEWS CORP NEW | 65249B909 | CL A | 10,700 | $294,999 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 3,280 | $294,905 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 14,871 | $294,595 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 14,406 | $294,170 | dollars as filed | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 25,900 | $293,965 | dollars as filed | call |
| NEUBERGER BERMAN ETF TRUST | 64135A507 | CHINA EQUITY ETF | 12,673 | $293,957 | dollars as filed | |
| MCEWEN INC. | 58039P955 | COM NEW | 32,000 | $293,760 | dollars as filed | put |
| PHOTRONICS INC | 719405952 | COM | 11,900 | $293,573 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 14,768 | $293,276 | dollars as filed | |
| KRANESHARES TRUST | 500767512 | ELECTRIFICATION | 21,419 | $293,226 | dollars as filed | |
| DAUCH CORP | 024061953 | PUT | 41,900 | $292,881 | dollars as filed | put |
| TEEKAY CORP | Y8564W903 | COM | 32,600 | $292,422 | dollars as filed | call |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 16,794 | $292,384 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,006 | $292,194 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 36,318 | $291,634 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N306 | FORMIDABLE ETF | 13,410 | $291,504 | dollars as filed | |
| COMMERCIAL METALS CO | 201723953 | COM | 5,300 | $291,447 | dollars as filed | put |
| ARHAUS INC | 04035M902 | COM CL A | 17,200 | $291,368 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 158,300 | $291,272 | dollars as filed | put |
| CONCENTRIX CORP | 20602D901 | COM | 4,600 | $291,088 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F956 | PUT | 13,500 | $290,655 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 124,458 | $290,241 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 31,717 | $290,210 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 106,221 | $289,983 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,246 | $289,912 | dollars as filed | |
| BARNES GROUP INC | 067806959 | COM | 7,000 | $289,870 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 8,363 | $289,862 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q905 | CALL | 20,600 | $289,636 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-24-000051 | this filing | 2024-08-15 | acceptance time not in the bulk data set |