13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 9,476 holding rows worth $453,340,183,626.
- Accession
- 0001595888-24-000063
- Filer
- CIK 1595888
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 14,480 entries on the cover page, a total value of $453,340,183,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $453,340,183,626 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, LLC
- included managerJane Street Options, LLC
- included managerJane Street Global Trading, LLC
- included managerJSOIN (BVI), Ltd.
- included managerJane Street Europe Ltd
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 |
|---|---|---|---|---|---|---|
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 84,497 | $306,724 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 31,298 | $306,721 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 46,963 | $306,669 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 9,107 | $306,475 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,800 | $306,414 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 65,291 | $306,215 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,803 | $306,215 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,900 | $306,015 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,800 | $305,862 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 11,126 | $305,520 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,600 | $305,184 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 74,700 | $304,776 | dollars as filed | put |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 10,947 | $304,655 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 21,347 | $304,648 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 14,907 | $304,550 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 17,053 | $303,884 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 34,700 | $303,278 | dollars as filed | put |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,038 | $302,402 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 36,457 | $302,228 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 7,931 | $302,171 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 11,281 | $302,105 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 4,394 | $301,935 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,800 | $301,806 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 18,773 | $301,683 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,500 | $301,575 | dollars as filed | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,344 | $301,528 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 49,500 | $301,455 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,100 | $300,969 | dollars as filed | call |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 18,280 | $300,706 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 29,314 | $300,469 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,800 | $300,390 | dollars as filed | call |
| COLUMBIA SHRT DUR HI YLD ETF | 19761L847 | COM | 14,812 | $300,272 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 18,124 | $300,133 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 4,300 | $300,097 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,500 | $300,080 | dollars as filed | put |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 14,235 | $300,074 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 112,800 | $300,048 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $299,940 | dollars as filed | put |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 5,966 | $299,781 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,308 | $299,716 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,100 | $299,640 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 48,800 | $299,632 | dollars as filed | put |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 5,931 | $299,516 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,600 | $298,716 | dollars as filed | call |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,570 | $298,421 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 17,900 | $298,393 | dollars as filed | call |
| TRAVELZOO | 89421Q205 | CMN | 24,759 | $298,346 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,107 | $298,210 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 11,156 | $298,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 14,628 | $296,824 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 78,858 | $296,506 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,400 | $296,184 | dollars as filed | call |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 9,748 | $296,069 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 43,200 | $295,920 | dollars as filed | call |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 103,427 | $295,801 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,195 | $295,412 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 14,930 | $295,316 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,800 | $295,162 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 6,617 | $295,138 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 12,010 | $295,086 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 19,010 | $295,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,221 | $294,710 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 7,938 | $294,659 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,863 | $294,548 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 14,500 | $294,350 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 103,140 | $293,949 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 3,003 | $293,694 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 11,423 | $293,685 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 14,037 | $293,373 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 16,066 | $293,365 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 53,490 | $293,125 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,500 | $292,825 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 58,760 | $292,625 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,608 | $292,518 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,100 | $292,467 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,500 | $292,320 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 1,713 | $292,221 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 19,600 | $292,040 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,412 | $292,030 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,317 | $292,005 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 40,600 | $291,914 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 7,967 | $291,767 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 23,416 | $291,763 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,000 | $291,760 | dollars as filed | call |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 8,555 | $291,728 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 7,694 | $291,678 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,700 | $291,567 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 6,179 | $291,505 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 161,653 | $290,976 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 12,729 | $290,858 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 5,585 | $290,308 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 15,707 | $289,794 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,100 | $289,769 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,700 | $289,548 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 31,382 | $289,342 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 12,496 | $289,282 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 8,500 | $288,983 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,667 | $288,654 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 7,194 | $288,479 | dollars as filed | |
| XSQUARE SER TR | 98422R104 | MUN INCOME ETF | 10,883 | $287,855 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 16,600 | $287,678 | dollars as filed | put |
| Mach Natural Resource LP | 55445L100 | COM | 17,974 | $287,584 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 6,061 | $287,049 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 7,300 | $286,613 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 8,800 | $286,176 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 5,800 | $285,940 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 4,400 | $285,912 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,500 | $285,875 | dollars as filed | put |
| VANECK ETF TRUST | 92189H854 | MOODYS ANLYT BBB | 12,934 | $285,623 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 12,027 | $285,521 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 11,241 | $285,316 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 16,554 | $285,225 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 5,610 | $285,156 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 13,646 | $285,064 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,500 | $284,700 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 18,389 | $284,110 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,800 | $284,012 | dollars as filed | put |
| ADVISOR MANAGED PORTFOLIOS | 00777X660 | CMN | 6,740 | $283,896 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 55,632 | $283,723 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 15,301 | $283,681 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 8,070 | $283,349 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,000 | $283,260 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 20,300 | $282,779 | dollars as filed | put |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 98,495 | $282,681 | dollars as filed | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 95,818 | $282,664 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 9,334 | $282,540 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 68,200 | $282,348 | dollars as filed | call |
| ISHARES TR | 46429B515 | CMN | 7,452 | $282,306 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 6,729 | $282,080 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 5,648 | $281,807 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,600 | $281,750 | dollars as filed | call |
| TEADS HLDG CO | 69002R103 | COM | 57,960 | $281,685 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 78,814 | $281,366 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,400 | $281,190 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 21,761 | $281,152 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,700 | $281,095 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 5,507 | $280,830 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 7,291 | $280,776 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 323,860 | $280,496 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,909 | $280,420 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 52,297 | $280,312 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 50,900 | $279,950 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,500 | $279,875 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 9,516 | $279,778 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,400 | $279,468 | dollars as filed | put |
| VS TRUST | 92891H507 | FUND | 59,180 | $279,330 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 35,100 | $279,045 | dollars as filed | put |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 14,733 | $279,043 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 3,773 | $278,934 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 78,100 | $278,817 | dollars as filed | call |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 9,009 | $278,764 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,400 | $278,528 | dollars as filed | put |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 7,951 | $278,380 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 26,800 | $278,184 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X321 | TRADR 2X LONG SO ADDED | 11,508 | $277,926 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 50,600 | $277,794 | dollars as filed | call |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 8,181 | $277,499 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 20,600 | $277,482 | dollars as filed | call |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 40,000 | $277,200 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,072 | $277,094 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 26,208 | $277,019 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,976 | $276,815 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 8,929 | $276,620 | dollars as filed | |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 16,195 | $276,611 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,800 | $276,288 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 10,972 | $276,227 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 10,295 | $275,494 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 105,952 | $275,475 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 64,919 | $275,257 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 9,800 | $274,988 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 12,698 | $274,616 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,857 | $274,501 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 9,771 | $274,467 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 10,800 | $274,428 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 16,996 | $274,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 8,701 | $274,388 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 104,700 | $274,314 | dollars as filed | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,200 | $274,208 | dollars as filed | call |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 9,116 | $274,083 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,900 | $274,055 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 37,556 | $273,783 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 15,700 | $273,494 | dollars as filed | call |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 14,193 | $273,357 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 69,500 | $273,135 | dollars as filed | call |
| POTBELLY CORP | 73754Y100 | COM | 32,710 | $272,801 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 14,000 | $272,720 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 2,300 | $272,596 | dollars as filed | call |
| GLOBAL X FDS | 37954Y319 | CMN | 6,300 | $272,097 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 43,150 | $271,845 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 50,800 | $271,780 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 9,334 | $271,433 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 12,000 | $271,200 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,600 | $270,798 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 36,588 | $270,751 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 20,100 | $270,747 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 21,000 | $270,690 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,166 | $270,490 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,300 | $270,100 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 58,049 | $269,928 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,900 | $269,876 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,500 | $269,875 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 85,800 | $269,412 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,000 | $269,200 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 4,200 | $269,178 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 14,600 | $269,078 | dollars as filed | put |
| ABSCI CORPORATION | 00091E109 | COM | 70,336 | $268,683 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 5,518 | $268,616 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T509 | TRAJAN WEALTH | 28,687 | $268,510 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4,620 | $268,099 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 116,500 | $267,950 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 45,646 | $267,941 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 8,659 | $267,700 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 5,891 | $267,687 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 18,300 | $267,546 | dollars as filed | call |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 8,144 | $267,368 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,300 | $266,845 | dollars as filed | call |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 10,800 | $266,760 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 28,400 | $266,676 | dollars as filed | call |
| CS DISCO INC | 126327105 | COM | 45,339 | $266,594 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 6,091 | $266,504 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 60,196 | $266,066 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,500 | $266,050 | dollars as filed | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,659 | $266,008 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 9,340 | $265,443 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,689 | $265,392 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 128,800 | $265,328 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 50,221 | $265,166 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 7,047 | $265,036 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 15,332 | $264,783 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,000 | $264,440 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,400 | $264,418 | dollars as filed | put |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 5,800 | $264,306 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 19,400 | $264,034 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 42,500 | $263,925 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 52,255 | $263,888 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,100 | $263,619 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,100 | $263,410 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,000 | $263,290 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 148,700 | $263,199 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,700 | $263,109 | dollars as filed | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 20,000 | $263,000 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 56,800 | $262,984 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 1,869 | $262,860 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 31,500 | $262,710 | dollars as filed | put |
| NUSHARES ETF TR | 67092P755 | NUVEEN ULTRA SHT | 10,373 | $262,385 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,993 | $261,977 | dollars as filed | |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 14,537 | $261,957 | dollars as filed | |
| PGIM ETF TR | 69344A776 | MUN INCO OPP ETF | 5,098 | $261,953 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 7,200 | $261,936 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 12,011 | $261,720 | dollars as filed | |
| PROSHARES TR | 74347G382 | FUND | 25,675 | $261,433 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 10,458 | $261,241 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 7,705 | $261,122 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 8,962 | $261,111 | dollars as filed | |
| CALERES INC | 129500104 | COM | 7,900 | $261,095 | dollars as filed | put |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 19,400 | $260,930 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,976 | $260,663 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X855 | CORPORATE BD ETF | 11,887 | $260,444 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 66,868 | $260,117 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 8,153 | $259,689 | dollars as filed | |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 9,799 | $259,421 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 37,700 | $259,376 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 5,371 | $259,366 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 10,473 | $259,309 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 81,000 | $259,200 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 105,300 | $259,038 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,839 | $259,018 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 49,460 | $258,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,078 | $258,668 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 37,642 | $258,601 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 22,100 | $258,570 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 19,700 | $258,464 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,748 | $258,179 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 146,600 | $258,016 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 10,061 | $258,000 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 67,712 | $257,983 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 66,910 | $257,604 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 43,179 | $257,318 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 56,919 | $257,274 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,300 | $256,905 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,700 | $256,846 | dollars as filed | put |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 44,309 | $256,550 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 34,900 | $256,515 | dollars as filed | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 9,812 | $256,502 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 10,390 | $256,321 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5,190 | $256,023 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,200 | $255,864 | dollars as filed | call |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 54,167 | $255,668 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 13,611 | $255,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,366 | $254,630 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7,462 | $254,305 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 37,397 | $254,300 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,647 | $254,079 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 13,355 | $254,012 | dollars as filed | |
| ISHARES TR | 46436E353 | NEURO HEALT ETF | 10,150 | $253,980 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 13,761 | $253,891 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,400 | $253,572 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 47,300 | $253,528 | dollars as filed | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 17,527 | $253,265 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,778 | $253,138 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 6,206 | $253,081 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W208 | VAUGHAN NELSN SL | 7,452 | $253,032 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 10,000 | $252,900 | dollars as filed | put |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 17,007 | $252,894 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 13,800 | $252,816 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 726,017 | $252,291 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,800 | $252,282 | dollars as filed | put |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,642 | $252,245 | dollars as filed | |
| VIRTUS ETF TR II | 92790A884 | NEWF SHOR BD ETF | 9,677 | $252,231 | dollars as filed | |
| ISHARES TR | 46438G851 | IBONDS OCT 2033 | 9,551 | $252,146 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,500 | $252,075 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,700 | $251,712 | dollars as filed | put |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,131 | $251,653 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 60,000 | $251,400 | dollars as filed | put |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 13,354 | $251,189 | dollars as filed | |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 4,964 | $250,756 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 70,200 | $250,614 | dollars as filed | put |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 11,450 | $250,526 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 23,115 | $250,335 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 13,200 | $250,140 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 31,933 | $250,036 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 5,340 | $249,965 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 13,112 | $249,914 | dollars as filed | |
| KRANESHARES TRUST | 500767439 | KRANESHARES DYNA | 8,591 | $249,745 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 10,626 | $249,712 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 5,317 | $249,580 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 42,912 | $249,319 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,900 | $249,275 | dollars as filed | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,395 | $249,261 | dollars as filed | |
| STONE RIDGE TR | 86172A520 | STONE RIDGE 2049 | 18,300 | $249,127 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 18,936 | $249,008 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 18,221 | $248,717 | dollars as filed | |
| PGIM ETF TR | 69344A826 | JENNISON BTR FUT | 4,037 | $248,594 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 15,514 | $247,913 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 86,336 | $247,785 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 6,246 | $247,551 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 5,600 | $247,408 | dollars as filed | put |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 15,971 | $247,390 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,762 | $247,280 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 46,300 | $247,242 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 25,326 | $247,175 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 5,000 | $247,050 | dollars as filed | put |
| CORECARD CORPORATION | 45816D100 | COM | 17,008 | $246,957 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 40,200 | $246,828 | dollars as filed | call |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,529 | $246,483 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,000 | $246,270 | dollars as filed | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 403,290 | $246,047 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 3,785 | $245,949 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,400 | $245,696 | dollars as filed | call |
| NEUBERGER BERMAN ETF TRUST | 64135A861 | CORE EQUITY ETF | 9,274 | $245,650 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 65,101 | $245,431 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 52,875 | $245,339 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 11,887 | $245,229 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 12,770 | $245,184 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 75,290 | $244,692 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,700 | $244,539 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 3,400 | $244,528 | dollars as filed | call |
| OXFORD LANE CAP CORP | 691543102 | COM | 46,651 | $244,451 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 7,902 | $244,330 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N454 | T REX 2X INVERSE | 17,417 | $244,012 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 167,100 | $243,966 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 3,800 | $243,694 | dollars as filed | call |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 10,247 | $243,059 | dollars as filed | |
| PUTNAM ETF TRUST | 746729888 | ESG HIGH YIELD | 4,687 | $242,946 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 17,500 | $242,900 | dollars as filed | call |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,148 | $242,818 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 5,356 | $242,796 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 13,100 | $242,219 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 67,847 | $242,214 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 9,042 | $242,055 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,400 | $241,740 | dollars as filed | put |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,872 | $241,670 | dollars as filed | |
| TIDAL TRUST II | 88636J485 | YIELDMAX SHORT | 13,859 | $241,285 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 3,200 | $241,280 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 31,700 | $241,237 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 3,586 | $240,907 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 9,292 | $240,715 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 5,816 | $240,678 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 28,800 | $240,480 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,000 | $240,360 | dollars as filed | put |
| ISHARES TR | 46438G679 | CMN | 9,138 | $240,257 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 7,554 | $240,142 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,400 | $240,114 | dollars as filed | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 23,176 | $240,103 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 14,450 | $240,015 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,500 | $239,530 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 21,000 | $239,190 | dollars as filed | put |
| Clockwise Capital LLC | 88636J329 | CLOCKWISE US COR | 8,661 | $238,697 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 7,893 | $238,684 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 38,800 | $238,620 | dollars as filed | call |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 28,423 | $238,543 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 20,678 | $238,004 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 6,100 | $237,656 | dollars as filed | put |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 12,537 | $237,577 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 20,508 | $237,483 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 27,748 | $237,245 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,200 | $237,120 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 162,200 | $236,812 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 20,746 | $236,712 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 22,800 | $236,664 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B733 | LHA MKT ST TCT Q | 7,152 | $236,570 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 8,632 | $236,517 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,900 | $236,354 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 2,700 | $236,142 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 27,911 | $236,127 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 37,102 | $235,969 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 32,300 | $235,790 | dollars as filed | call |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 35,393 | $235,717 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 10,400 | $235,599 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 10,433 | $235,473 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 79,247 | $235,429 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,200 | $235,352 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 3,600 | $235,296 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 9,500 | $235,220 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 5,384 | $235,173 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 8,300 | $234,973 | dollars as filed | put |
| ALERUS FINL CORP | 01446U103 | COM | 10,261 | $234,772 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 136,300 | $234,436 | dollars as filed | put |
| BBB Foods Inc | G0896C103 | COM | 7,800 | $234,000 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 62,900 | $233,988 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,500 | $233,915 | dollars as filed | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 15,541 | $233,892 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 13,775 | $233,762 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,300 | $233,090 | dollars as filed | call |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,521 | $232,964 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 13,281 | $232,949 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 500 | $232,785 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,496 | $231,804 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F686 | MACKAY SECURITI | 8,687 | $231,451 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 800 | $231,368 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 58,277 | $231,360 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 90,309 | $231,191 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,000 | $231,140 | dollars as filed | put |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 7,047 | $230,824 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 8,856 | $230,477 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,000 | $230,400 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 14,126 | $230,395 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 9,500 | $230,090 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 5,725 | $229,904 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 6,842 | $229,891 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 11,500 | $229,885 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 46,700 | $229,764 | dollars as filed | put |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 1,889 | $229,740 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 48,943 | $229,543 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,300 | $229,476 | dollars as filed | put |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 13,172 | $229,193 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,700 | $229,173 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7,900 | $229,100 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 13,046 | $229,088 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,400 | $229,058 | dollars as filed | call |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,024 | $229,044 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 33,000 | $229,020 | dollars as filed | call |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,061 | $228,960 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 14,000 | $228,620 | dollars as filed | call |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,825 | $228,542 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 5,156 | $228,360 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 10,857 | $228,020 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 28,916 | $227,858 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 16,532 | $227,480 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,169 | $227,407 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 32,794 | $227,262 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 5,089 | $227,146 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 6,483 | $227,100 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 15,803 | $227,089 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 8,826 | $226,917 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 6,027 | $226,895 | dollars as filed | |
| THEMES ETF TR | 882927700 | GOLD MINERS ETF | 6,063 | $226,767 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,300 | $226,678 | dollars as filed | call |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 24,293 | $226,525 | dollars as filed | |
| LISTED FD TR | 53656G365 | TRUESHARES ACTIV | 8,925 | $226,472 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 6,500 | $226,460 | dollars as filed | put |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,338 | $226,456 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 256,689 | $226,451 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 257,604 | $226,126 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,000 | $225,900 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,700 | $225,645 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,700 | $225,504 | dollars as filed | put |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 4,500 | $225,405 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 79,300 | $225,212 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 12,465 | $225,118 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 86,967 | $225,053 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 22,629 | $224,955 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 21,348 | $224,581 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,728 | $224,391 | dollars as filed | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 5,358 | $224,158 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 34,842 | $224,035 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 14,737 | $224,002 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,768 | $223,953 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 37,300 | $223,800 | dollars as filed | put |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 21,916 | $223,762 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 13,527 | $223,736 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,900 | $223,443 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 595 | $223,351 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 9,765 | $223,228 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 37,200 | $223,200 | dollars as filed | call |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 8,042 | $222,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 4,091 | $222,899 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 5,647 | $222,844 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 18,100 | $222,811 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 57,548 | $222,711 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-24-000063 | this filing | 2024-11-15 | acceptance time not in the bulk data set |