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 |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q901 | NEXT GNRTN INTER | 3,700 | $288,711 | dollars as filed | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,248 | $288,515 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 6,526 | $288,462 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 62,008 | $288,337 | dollars as filed | |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 5,900 | $288,068 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554952 | PUT | 6,900 | $287,937 | dollars as filed | put |
| KEROS THERAPEUTICS INC | 492327901 | CALL | 6,300 | $287,910 | dollars as filed | call |
| LISTED FD TR | 53656G365 | TRUESHARES ACTIV | 11,557 | $287,330 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 15,187 | $287,305 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P904 | COM | 23,700 | $287,244 | dollars as filed | call |
| NEWELL BRANDS INC | 651229906 | COM NEW | 44,800 | $287,168 | dollars as filed | call |
| BNY MELLON ETF TRUST | 09661T842 | RESPONSIBLE HORI | 6,310 | $287,000 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 128,124 | $286,997 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 7,755 | $286,780 | dollars as filed | |
| NKARTA INC | 65487U908 | COM | 48,400 | $286,044 | dollars as filed | call |
| BARCLAYS PLC | 06738E954 | PUT | 26,700 | $285,957 | dollars as filed | put |
| Canadian $ ETF | 46138T104 | ETF | 3,994 | $285,691 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P906 | COM | 26,400 | $285,648 | dollars as filed | call |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 8,921 | $285,472 | dollars as filed | |
| SYNTAX ETF TR | 87166N502 | STRATIFIED US TT | 7,069 | $285,305 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J905 | COM | 6,800 | $284,852 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 8,067 | $284,442 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 15,333 | $284,428 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 10,382 | $284,260 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,234 | $284,204 | dollars as filed | |
| FS KKR CAP CORP | 302635906 | COM | 14,400 | $284,112 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 12,120 | $283,972 | dollars as filed | |
| GLOBAL X FDS | 37954Y958 | PUT | 9,100 | $283,829 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749951 | COM | 8,300 | $283,777 | dollars as filed | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 13,628 | $283,599 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 828,660 | $283,402 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,573 | $283,344 | dollars as filed | |
| AGNT INC | 30212W950 | PUT | 25,100 | $283,254 | dollars as filed | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 43,878 | $283,013 | dollars as filed | |
| COHEN & STEERS INC | 19247A900 | CALL | 3,900 | $282,984 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 2,300 | $282,946 | dollars as filed | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 13,336 | $282,723 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 26,300 | $282,199 | dollars as filed | call |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 5,200 | $282,152 | dollars as filed | put |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 34,239 | $281,444 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 12,821 | $281,420 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 9,580 | $281,288 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 43,733 | $281,202 | dollars as filed | |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 7,600 | $281,048 | dollars as filed | put |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 10,762 | $280,996 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,503 | $280,695 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,664 | $280,234 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 33,357 | $280,130 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 70,300 | $279,794 | dollars as filed | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,892 | $279,575 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 200 | $279,518 | dollars as filed | put |
| PROSHARES TR II | 74347Y789 | FUND | 25,761 | $279,507 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 107,400 | $279,240 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B659 | VEST 10 YR INTER | 11,179 | $279,188 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 5,000 | $279,100 | dollars as filed | call |
| T1 ENERGY INC | 35834F904 | COM NEW | 164,000 | $278,800 | dollars as filed | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 28,923 | $278,528 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 21,772 | $278,464 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 28,489 | $278,338 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 21,405 | $278,265 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 28,300 | $278,189 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 23,454 | $278,164 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 12,849 | $278,052 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 16,909 | $277,984 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 21,039 | $277,925 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,506 | $277,647 | dollars as filed | |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 1,900 | $277,172 | dollars as filed | put |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 6,580 | $276,707 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 189,333 | $276,426 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 174,854 | $276,269 | dollars as filed | |
| MR COOPER GROUP INC | 62482R957 | OPTION | 3,400 | $276,182 | dollars as filed | put |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 11,581 | $275,975 | dollars as filed | |
| SILK RD MED INC | 82710M900 | COM | 10,200 | $275,808 | dollars as filed | call |
| DAY ONE BIOPHARMACEUTICALS I | 23954D959 | Equity Put | 20,000 | $275,600 | dollars as filed | put |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 26,243 | $275,027 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 3,600 | $274,968 | dollars as filed | call |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 8,820 | $274,752 | dollars as filed | |
| NORTHWEST NAT HLDG CO | 66765N905 | COM | 7,600 | $274,436 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 13,616 | $274,362 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 39,424 | $273,997 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 20,431 | $273,775 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,005 | $273,695 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 17,887 | $273,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,216 | $273,489 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 12,855 | $273,426 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P901 | SPONSORED ADR | 115,300 | $273,261 | dollars as filed | call |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 31,622 | $273,214 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 6,300 | $273,042 | dollars as filed | call |
| PACER FDS TR | 69374H717 | CMN | 7,897 | $272,920 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N906 | CALL | 10,100 | $272,902 | dollars as filed | call |
| TIDAL TRUST I | 886364272 | AZTLA NORTH ETF | 13,252 | $272,726 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 19,000 | $272,460 | dollars as filed | put |
| ALKERMES PLC | G01767955 | SHS | 11,300 | $272,330 | dollars as filed | put |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 6,306 | $271,975 | dollars as filed | |
| ENERGIZER HLDGS INC | 29272W909 | COM | 9,200 | $271,768 | dollars as filed | call |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 11,551 | $271,564 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 7,256 | $271,447 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 6,276 | $271,386 | dollars as filed | |
| CURTISS WRIGHT CORP | 231561901 | CALL | 1,000 | $270,980 | dollars as filed | call |
| AUTONATION INC | 05329W902 | COM | 1,700 | $270,946 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 15,612 | $270,712 | dollars as filed | |
| MEDIFAST INC | 58470H951 | PUT | 12,400 | $270,568 | dollars as filed | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 16,667 | $269,839 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 10,647 | $269,795 | dollars as filed | |
| MONRO INC | 610236951 | COM | 11,300 | $269,618 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A957 | PUT | 12,700 | $268,859 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC | 25862V955 | COM | 13,800 | $268,686 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 56,282 | $268,465 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 102,653 | $267,924 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 179,800 | $267,902 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 5,191 | $267,440 | dollars as filed | |
| VITA COCO CO INC | 92846Q907 | COM | 9,600 | $267,360 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W663 | CMN | 5,428 | $267,329 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,461 | $267,084 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 11,491 | $266,821 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 22,795 | $266,702 | dollars as filed | |
| HF SINCLAIR CORP | 403949950 | PUT | 5,000 | $266,700 | dollars as filed | put |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 300,000 | $266,429 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 22,900 | $266,098 | dollars as filed | call |
| VISTANCE NETWORKS INC | 20337X909 | COM | 216,300 | $266,049 | dollars as filed | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 164,046 | $265,755 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M953 | PUT | 61,800 | $265,740 | dollars as filed | put |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 16,183 | $265,529 | dollars as filed | |
| WPP PLC NEW | 92937A952 | PUT | 5,800 | $265,524 | dollars as filed | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 27,915 | $265,471 | dollars as filed | |
| RADNET INC | 750491902 | COM | 4,500 | $265,140 | dollars as filed | call |
| THEMES ETF TR | 882927601 | CMN | 9,049 | $264,955 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 94,537 | $264,704 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 24,268 | $264,521 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 7,600 | $264,404 | dollars as filed | call |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 7,839 | $264,253 | dollars as filed | |
| VESTIS CORPORATION | 29430C902 | COM SHS | 21,600 | $264,168 | dollars as filed | call |
| WEYERHAEUSER CO | 962166954 | PUT | 9,300 | $264,027 | dollars as filed | put |
| BLINK CHARGING CO | 09354A950 | COM | 96,300 | $263,862 | dollars as filed | put |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 8,200 | $263,630 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 8,803 | $263,614 | dollars as filed | |
| DAVE INC | 23834J901 | CLASS A COM NEW | 8,700 | $263,610 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,988 | $263,588 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 19,802 | $263,565 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 12,979 | $263,311 | dollars as filed | |
| VALLEY NATL BANCORP | 919794907 | COM | 37,700 | $263,146 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K903 | COM NEW | 31,210 | $263,100 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 248,158 | $263,048 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,429 | $262,463 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 25,693 | $262,326 | dollars as filed | |
| SAP SE | 803054954 | PUT | 1,300 | $262,223 | dollars as filed | put |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 9,767 | $261,963 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 200,000 | $261,720 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,860 | $261,631 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J727 | DISCIPLINED VAL | 9,703 | $261,296 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 19,596 | $261,214 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 83,423 | $261,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 12,546 | $261,020 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 14,238 | $260,271 | dollars as filed | |
| ZUORA INC | 98983V906 | COM CL A | 26,200 | $260,166 | dollars as filed | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 17,552 | $259,945 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575954 | PUT | 8,700 | $259,695 | dollars as filed | put |
| GLOBAL X FDS | 37954Y959 | PUT | 16,200 | $259,686 | dollars as filed | put |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 14,633 | $259,443 | dollars as filed | |
| CERENCE INC | 156727959 | COM | 91,600 | $259,228 | dollars as filed | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 7,288 | $259,161 | dollars as filed | |
| GUESS? INC | 401617955 | COM | 12,700 | $259,080 | dollars as filed | put |
| COLLABORATIVE INVESTMNT SER | 19423L441 | CMN | 10,367 | $259,026 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 173,789 | $258,946 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 21,123 | $258,756 | dollars as filed | |
| NOMAD FOODS LTD | G6564A905 | USD ORD SHS | 15,700 | $258,736 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 5,385 | $258,534 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 14,358 | $258,444 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 14,600 | $258,274 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 7,474 | $258,227 | dollars as filed | |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 87,200 | $258,112 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E952 | DAILY SMALL CAP | 13,900 | $257,984 | dollars as filed | put |
| TELOS CORP MD | 87969B101 | COM | 64,161 | $257,928 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 14,067 | $257,869 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 11,603 | $257,801 | dollars as filed | |
| OVINTIV INC | 69047Q952 | COM | 5,500 | $257,785 | dollars as filed | put |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 10,360 | $257,446 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 154,037 | $257,242 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 149,230 | $256,675 | dollars as filed | |
| THE REALREAL INC | 88339P901 | COM | 80,400 | $256,476 | dollars as filed | call |
| THE REALREAL INC | 88339P951 | COM | 80,400 | $256,476 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 12,116 | $256,011 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 86,049 | $255,566 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 110,926 | $255,130 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 14,257 | $255,058 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 175,800 | $254,910 | dollars as filed | |
| COSTAMARE INC | Y1771G952 | PUT | 15,500 | $254,665 | dollars as filed | put |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 31,855 | $254,521 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802908 | COM | 5,000 | $254,500 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 14,278 | $254,291 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 121,344 | $254,215 | dollars as filed | |
| MEDIAALPHA INC | 58450V954 | PUT | 19,300 | $254,181 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 46,223 | $253,764 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 9,007 | $253,637 | dollars as filed | |
| COTY INC | 222070903 | COM CL A | 25,300 | $253,506 | dollars as filed | call |
| OP BANCORP | 67109R109 | COMMON STOCK | 26,434 | $253,503 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 10,001 | $253,425 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 67,746 | $253,370 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A958 | WHEAT FD | 47,700 | $253,287 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 10,214 | $253,154 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,698 | $253,099 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 4,786 | $253,084 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 715,910 | $252,716 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 6,800 | $252,688 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 7,817 | $252,645 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 18,413 | $252,627 | dollars as filed | |
| TORO CO | 891092958 | COM | 2,700 | $252,477 | dollars as filed | put |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 125,582 | $252,420 | dollars as filed | |
| SONOS INC | 83570H908 | COM | 17,100 | $252,396 | dollars as filed | call |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 8,348 | $252,360 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,479 | $252,257 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 16,281 | $252,193 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 10,172 | $252,058 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 10,304 | $251,933 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 5,574 | $251,378 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 37,570 | $251,344 | dollars as filed | |
| DESIGNER BRANDS INC | 250565908 | CL A | 36,800 | $251,344 | dollars as filed | call |
| COEUR MNG INC | 192108954 | COM NEW | 44,700 | $251,214 | dollars as filed | put |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 86,558 | $251,018 | dollars as filed | |
| TOURMALINE BIO INC | 89157D955 | COM | 19,500 | $250,770 | dollars as filed | put |
| FARADAY FUTURE INTLGT ELEC I | 307359953 | COM | 494,900 | $250,716 | dollars as filed | put |
| AURORA CANNABIS INC | 05156X900 | COM | 54,260 | $250,681 | dollars as filed | call |
| ADICET BIO INC | 007002108 | COM | 207,036 | $250,514 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 9,009 | $250,360 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N958 | PUT | 10,600 | $250,266 | dollars as filed | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 25,333 | $250,037 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 9,510 | $249,846 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12,233 | $249,798 | dollars as filed | |
| VANGUARD INDEX FDS | 922908907 | CALL | 1,000 | $249,620 | dollars as filed | call |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 4,057 | $249,596 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884953 | COM | 5,300 | $249,577 | dollars as filed | put |
| BAUSCH HEALTH COS INC | 071734957 | COM | 35,800 | $249,526 | dollars as filed | put |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 62,354 | $249,416 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 5,688 | $249,135 | dollars as filed | |
| RENTOKIL INITIAL PLC | 760125954 | SPONSORED ADR | 8,400 | $249,060 | dollars as filed | put |
| SKYX PLATFORMS CORP | 78471E105 | COM | 262,101 | $248,996 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 11,331 | $248,926 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 4,569 | $248,866 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 35,910 | $248,856 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 93,873 | $248,764 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 19,487 | $248,264 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404959 | COM | 40,000 | $248,000 | dollars as filed | put |
| WEX INC | 96208T904 | COM | 1,400 | $247,996 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 7,518 | $247,944 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 36,461 | $247,934 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,398 | $247,444 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 5,031 | $247,425 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 2,098 | $247,330 | dollars as filed | |
| OLD REP INTL CORP | 680223904 | COM | 8,000 | $247,200 | dollars as filed | call |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 21,274 | $246,991 | dollars as filed | |
| IONQ INC | 46222L958 | COM | 35,100 | $246,753 | dollars as filed | put |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 33,844 | $246,722 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 15,692 | $246,663 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977900 | ORD SHS | 19,100 | $246,330 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 16,958 | $246,230 | dollars as filed | |
| SKYWEST INC | 830879952 | PUT | 3,000 | $246,210 | dollars as filed | put |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 4,918 | $245,998 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 10,063 | $245,940 | dollars as filed | |
| RPC INC | 749660956 | PUT | 39,300 | $245,625 | dollars as filed | put |
| TUCOWS INC | 898697206 | COM NEW | 12,680 | $244,977 | dollars as filed | |
| CORE & MAIN INC | 21874C952 | CL A | 5,000 | $244,700 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,438 | $244,604 | dollars as filed | |
| USCF ETF TR | 90290T817 | ALUMINUM STRTGY | 7,590 | $244,404 | dollars as filed | |
| WK KELLOGG CO | 92942W957 | PUT | 14,825 | $244,020 | dollars as filed | put |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 4,773 | $243,900 | dollars as filed | |
| EVERGY INC | 30034W956 | PUT | 4,600 | $243,662 | dollars as filed | put |
| Virtus Duff & Phelps Clean Energy ETF | 92790A702 | ETP | 13,930 | $243,616 | dollars as filed | |
| SLM CORP | 78442P906 | COM | 11,700 | $243,243 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 12,400 | $243,040 | dollars as filed | call |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 159,879 | $243,016 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 82,776 | $242,534 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 242,955 | $242,299 | dollars as filed | |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 11,800 | $241,428 | dollars as filed | put |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 5,380 | $241,185 | dollars as filed | |
| OUTSET MED INC | 690145957 | COM | 62,600 | $241,010 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B953 | COM | 28,700 | $240,793 | dollars as filed | put |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 10,178 | $240,685 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL | 00790R954 | COM | 1,500 | $240,585 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 8,705 | $240,171 | dollars as filed | |
| VEREN INC | 92340V907 | CALL | 30,500 | $240,035 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 35,622 | $239,736 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 147,944 | $239,669 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 11,772 | $239,560 | dollars as filed | |
| MURPHY OIL CORP | 626717952 | COM | 5,800 | $239,192 | dollars as filed | put |
| HIGHWOODS PPTYS INC | 431284958 | COM | 9,100 | $239,057 | dollars as filed | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 204,185 | $238,896 | dollars as filed | |
| GLOBAL X FDS | 37960A768 | FINANCIALS COVRD | 9,252 | $238,518 | dollars as filed | |
| FRONTLINE PLC | M46528951 | COM | 9,100 | $238,294 | dollars as filed | put |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 8,140 | $238,013 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 5,474 | $238,010 | dollars as filed | |
| BOX INC | 10316T904 | CALL | 9,000 | $237,960 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 39,316 | $237,863 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,106 | $237,826 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 157,500 | $237,825 | dollars as filed | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 28,271 | $237,476 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U907 | SHS | 15,800 | $237,474 | dollars as filed | call |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 18,433 | $237,417 | dollars as filed | |
| EDISON INTL | 281020957 | COM | 3,300 | $236,973 | dollars as filed | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 26,700 | $236,829 | dollars as filed | call |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 9,376 | $236,563 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 10,089 | $236,486 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 7,997 | $236,471 | dollars as filed | |
| REGENXBIO INC | 75901B957 | COM | 20,200 | $236,340 | dollars as filed | put |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 5,200 | $236,288 | dollars as filed | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 43,325 | $236,121 | dollars as filed | |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 5,900 | $236,118 | dollars as filed | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 6,658 | $236,026 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 23,455 | $235,723 | dollars as filed | |
| VERITONE INC | 92347M900 | COM | 104,300 | $235,718 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,046 | $235,648 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 22,464 | $235,423 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 19,444 | $235,273 | dollars as filed | |
| PACER FDS TR | 69374H907 | CALL | 5,400 | $235,224 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A248 | CMN | 10,053 | $234,889 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 4,502 | $234,551 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 117,719 | $234,261 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T835 | IMGP DBI HEDGE S | 8,656 | $234,224 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 5,552 | $233,878 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 8,240 | $233,769 | dollars as filed | |
| COMPASS INC | 20464U900 | CALL | 64,900 | $233,640 | dollars as filed | call |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 5,902 | $233,542 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 128,236 | $233,390 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 13,631 | $233,362 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 17,033 | $233,012 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 296,010 | $232,842 | dollars as filed | |
| VITESSE ENERGY INC | 92852X903 | COMMON STOCK | 9,800 | $232,260 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 19,822 | $232,110 | dollars as filed | |
| GENPACT LIMITED | G3922B907 | CALL | 7,200 | $231,768 | dollars as filed | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 41,697 | $231,418 | dollars as filed | |
| OCUGEN INC | 67577C905 | COM | 149,000 | $230,950 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 9,256 | $230,706 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 22,330 | $230,669 | dollars as filed | |
| AMERESCO INC | 02361E958 | CL A | 8,000 | $230,480 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 4,500 | $230,445 | dollars as filed | put |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 78,378 | $230,431 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 4,339 | $230,401 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 46,074 | $230,370 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,948 | $230,246 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 74,506 | $230,224 | dollars as filed | |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 12,800 | $230,144 | dollars as filed | put |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,684 | $229,345 | dollars as filed | |
| RAMACO RES INC | 75134P900 | CALL | 18,400 | $229,080 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 5,607 | $228,962 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 13,157 | $228,932 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 82,571 | $228,722 | dollars as filed | |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 42,000 | $228,480 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 9,054 | $228,251 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 27,197 | $228,183 | dollars as filed | |
| ACV AUCTIONS INC | 00091G904 | COM CL A | 12,500 | $228,125 | dollars as filed | call |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 6,353 | $228,104 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368903 | CALL | 50,900 | $228,032 | dollars as filed | call |
| ZUMIEZ INC | 989817951 | PUT | 11,700 | $227,916 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 31609A602 | FUN LAR VAL ETF | 11,216 | $227,758 | dollars as filed | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 12,160 | $227,470 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 12,759 | $227,366 | dollars as filed | |
| PROTHENA CORP PLC | G72800908 | SHS | 11,000 | $227,040 | dollars as filed | call |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 3,000 | $226,980 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 2,800 | $226,772 | dollars as filed | put |
| SYLVAMO CORP | 871332902 | COMMON STOCK | 3,300 | $226,380 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R902 | ST BLOO HIGH ETF | 2,400 | $226,248 | dollars as filed | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,441 | $226,211 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 20,633 | $226,137 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 13,961 | $225,889 | dollars as filed | |
| ORGANON & CO | 68622V956 | Equity Put | 10,900 | $225,630 | dollars as filed | put |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 10,388 | $225,370 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 19,314 | $224,943 | dollars as filed | |
| TEREX CORP NEW | 880779903 | COM | 4,100 | $224,844 | dollars as filed | call |
| RAPID7 INC | 753422954 | COM | 5,200 | $224,796 | dollars as filed | put |
| NISOURCE INC | 65473P955 | COM | 7,800 | $224,718 | dollars as filed | put |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 383,530 | $223,866 | dollars as filed | |
| RAMBUS INC DEL | 750917956 | PUT | 3,800 | $223,288 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 132,874 | $223,228 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 6,946 | $223,074 | dollars as filed | |
| FS KKR CAP CORP | 302635956 | COM | 11,300 | $222,949 | dollars as filed | put |
| FS BANCORP INC | 30263Y104 | COM | 6,106 | $222,563 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 222,501 | $222,501 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 186 | $222,486 | dollars as filed | |
| SLM CORP | 78442P956 | COM | 10,700 | $222,453 | dollars as filed | put |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 11,657 | $222,419 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 5,292 | $222,384 | dollars as filed | |
| 1ST FINL BANCORP | 320209909 | COM | 10,000 | $222,200 | dollars as filed | call |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 35,089 | $222,113 | dollars as filed | |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 6,500 | $222,105 | dollars as filed | put |
| MUELLER INDS INC | 624756902 | COM | 3,900 | $222,066 | dollars as filed | call |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,148 | $222,001 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 4,657 | $221,914 | dollars as filed | |
| MONRO INC | 610236901 | COM | 9,300 | $221,898 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 437,928 | $221,855 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 131,244 | $221,803 | dollars as filed | |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 10,100 | $221,695 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 7,430 | $221,637 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 52,633 | $221,585 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 43,163 | $221,426 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 45,070 | $220,844 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 108,620 | $220,499 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 12,069 | $220,466 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G907 | CALL | 2,100 | $220,248 | dollars as filed | call |
| NEXA RES S A | L67359106 | COM | 28,796 | $220,001 | dollars as filed | |
| MAREX GROUP PLC | G5S37H901 | CALL | 11,000 | $220,000 | dollars as filed | call |
| VERONA PHARMA PLC | 925050956 | Equity Put | 15,200 | $219,792 | dollars as filed | put |
| MAXLINEAR INC | 57776J950 | COM | 10,900 | $219,526 | dollars as filed | put |
| DBX ETF TR | 23306X605 | CMN | 6,413 | $219,313 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,096 | $219,036 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,531 | $218,974 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 29,339 | $218,869 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 9,180 | $218,712 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 129,856 | $218,158 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 11,900 | $217,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,304 | $217,728 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 61,288 | $217,572 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 23,444 | $217,560 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 13,519 | $217,521 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 5,060 | $217,378 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 6,521 | $217,323 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A347 | AAM S&P DEV MK | 9,869 | $217,217 | dollars as filed | |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 2,400 | $217,200 | dollars as filed | put |
| METHANEX CORP | 59151K958 | COM | 4,500 | $217,170 | dollars as filed | put |
| TENARIS S A | 88031M909 | SPONSORED ADS | 7,100 | $216,692 | dollars as filed | call |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 10,892 | $216,642 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 148,050 | $216,153 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,493 | $216,095 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J906 | COM | 15,100 | $215,930 | dollars as filed | call |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 9,924 | $215,898 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 27,605 | $215,871 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 105,600 | $215,424 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 600,637 | $215,208 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 17,668 | $215,196 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 96,822 | $214,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 9,282 | $214,858 | dollars as filed | |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 72,400 | $214,304 | dollars as filed | put |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,605 | $214,013 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 13,751 | $213,966 | dollars as filed | |
| LAZARD INC | 52110M959 | COM | 5,600 | $213,808 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 5,300 | $213,537 | dollars as filed | put |
| ZIMVIE INC | 98888T907 | COM | 11,700 | $213,525 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,407 | $213,211 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 5,700 | $213,123 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 5,700 | $213,009 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 64,544 | $212,995 | dollars as filed | |
| IMAX CORP | 45245E909 | COM | 12,700 | $212,979 | dollars as filed | call |
| PORTILLOS INC | 73642K906 | COM CL A | 21,900 | $212,868 | dollars as filed | call |
| MADISON ETFS TRUST | 557441201 | SHOR TERM ST ETF | 10,487 | $212,676 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 30,550 | $212,629 | dollars as filed | |
| LA Z BOY INC | 505336957 | PUT | 5,700 | $212,496 | dollars as filed | put |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 7,436 | $212,151 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R903 | COM | 5,300 | $212,000 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 9,226 | $211,880 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 7,370 | $211,814 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 6,975 | $211,761 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 136,391 | $211,406 | dollars as filed | |
| KINETIK HOLDINGS INC | 02215L959 | COM NEW CL A | 5,100 | $211,344 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 197,483 | $211,306 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 154,450 | $211,187 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 48,928 | $210,880 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 41,349 | $210,880 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 100,849 | $210,774 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,593 | $210,770 | dollars as filed | |
| TFS FINL CORP | 87240R907 | COM | 16,700 | $210,754 | dollars as filed | call |
| MARINE PRODS CORP | 568427108 | cs | 20,864 | $210,726 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,004 | $210,563 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 155,666 | $210,149 | dollars as filed | |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 16,100 | $209,622 | dollars as filed | call |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 10,225 | $209,612 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 11,076 | $209,447 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 15,757 | $209,411 | dollars as filed | |
| CARRIAGE SVCS INC | 143905907 | CALL | 7,800 | $209,352 | dollars as filed | call |
| FLUOR CORP | 343412952 | COM | 4,800 | $209,040 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236952 | COM | 10,500 | $208,845 | dollars as filed | put |
| PHINIA INC | 71880K951 | COMMON STOCK | 5,300 | $208,608 | dollars as filed | put |
| KRANESHARES TRUST | 500767496 | S&P PAN ASIA DIV | 7,703 | $208,513 | dollars as filed | |
| OWENS CORNING NEW | 690742951 | PUT | 1,200 | $208,464 | dollars as filed | put |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 5,403 | $207,961 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 143,917 | $207,960 | dollars as filed | |
| CRONOS GROUP INC | 22717L901 | COM | 89,100 | $207,785 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 7,105 | $207,246 | dollars as filed | |
| VIRTUS ETF TR II | 92790A884 | NEWF SHOR BD ETF | 8,061 | $206,966 | dollars as filed | |
| KURV YIELD PREM STRATEGY TESLA ETF | 78433H766 | ETF | 9,743 | $206,922 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5,749 | $206,849 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 2,800 | $206,360 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 1,900 | $206,207 | dollars as filed | put |
| ITERIS INC NEW | 46564T107 | COM | 47,615 | $206,173 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 65,193 | $206,010 | dollars as filed | |
| KITE REALTY GROUP TRUST | 49803T950 | PUT | 9,200 | $205,896 | dollars as filed | put |
| NB BANCORP INC | 63945M107 | COM | 13,649 | $205,827 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 80,632 | $205,612 | dollars as filed | |
| LEAR CORP | 521865904 | CALL | 1,800 | $205,578 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N629 | T REX 2X LNG APP | 6,948 | $205,452 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,939 | $205,437 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU R | 301505442 | ETF | 7,149 | $205,344 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 46,017 | $205,236 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 11,009 | $205,207 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 28,561 | $204,782 | dollars as filed | |
| INNODATA INC | 457642955 | COM NEW | 13,800 | $204,654 | dollars as filed | put |
| BRT APARTMENTS CORP | 055645303 | REIT | 11,706 | $204,504 | dollars as filed | |
| TRIMAS CORP | 896215909 | CALL | 8,000 | $204,480 | dollars as filed | call |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 11,724 | $204,466 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 145,992 | $204,389 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 60,090 | $204,305 | dollars as filed | |
| CIRRUS LOGIC INC | 172755950 | PUT | 1,600 | $204,256 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 50,267 | $204,084 | dollars as filed |
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 |