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 |
|---|---|---|---|---|---|---|
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 15,100 | $222,574 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 24,958 | $222,376 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 22,582 | $222,207 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 8,665 | $222,171 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 13,300 | $222,110 | dollars as filed | put |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,216 | $221,872 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,600 | $221,806 | dollars as filed | put |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 2,772 | $221,760 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,900 | $221,325 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 18,000 | $221,220 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 24,740 | $220,928 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 41,200 | $220,832 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 26,400 | $220,704 | dollars as filed | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,300 | $220,679 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 6,697 | $220,130 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,232 | $220,064 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,400 | $220,002 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 13,932 | $219,847 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 10,415 | $219,756 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 11,884 | $219,729 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,754 | $219,609 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,800 | $219,598 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 6,100 | $219,112 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 5,300 | $219,102 | dollars as filed | call |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 8,339 | $218,858 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 7,186 | $218,670 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 9,800 | $218,442 | dollars as filed | put |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 13,500 | $218,160 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 7,400 | $218,152 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 1,016 | $217,932 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 13,000 | $217,880 | dollars as filed | call |
| COOL CO LTD | G2415A113 | COMMON SHARES | 19,314 | $217,577 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,500 | $217,425 | dollars as filed | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 24,006 | $217,254 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 9,925 | $217,159 | dollars as filed | |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 13,134 | $217,152 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 40,965 | $217,115 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 8,670 | $217,097 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,238 | $216,862 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 900 | $216,630 | dollars as filed | call |
| BNY MELLON ETF TRUST | 09661T842 | RESPONSIBLE HORI | 4,551 | $216,529 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 14,016 | $216,267 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 5,700 | $216,258 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 3,041 | $216,246 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 107,572 | $216,220 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,075 | $216,174 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 7,700 | $216,062 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,900 | $215,821 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 3,183 | $215,629 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,800 | $215,404 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 40,300 | $215,202 | dollars as filed | put |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 12,495 | $215,164 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 12,433 | $214,967 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 22,000 | $214,720 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 5,100 | $214,710 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 40,200 | $214,668 | dollars as filed | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 4,300 | $214,140 | dollars as filed | call |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 3,026 | $214,066 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 7,573 | $213,521 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,535 | $213,375 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 88,138 | $213,294 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 12,550 | $213,257 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 19,400 | $213,012 | dollars as filed | put |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,120 | $212,603 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,500 | $212,220 | dollars as filed | call |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 56,697 | $212,047 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 29,042 | $212,006 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 7,880 | $211,815 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,600 | $211,692 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 4,000 | $211,640 | dollars as filed | call |
| Proshares Short S&P | 74347B425 | COM | 19,500 | $211,575 | dollars as filed | put |
| NORTHERN LIGHTS FD TR | 66538J290 | OCEA PK HIGH ETF | 8,174 | $211,423 | dollars as filed | |
| STEM INC | 85859N102 | COM | 606,829 | $211,298 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 41,021 | $210,848 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 28,327 | $210,753 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 6,597 | $210,708 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 11,975 | $210,520 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 14,080 | $209,933 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,500 | $209,925 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 8,300 | $209,824 | dollars as filed | call |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 11,937 | $209,793 | dollars as filed | |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 10,749 | $209,713 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 7,380 | $209,648 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,600 | $209,496 | dollars as filed | put |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,127 | $209,228 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 36,370 | $209,128 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,225 | $209,011 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 7,853 | $208,803 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,600 | $208,758 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,000 | $208,670 | dollars as filed | call |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 17,127 | $208,607 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 14,800 | $208,532 | dollars as filed | put |
| NORTHERN LTS FD TR II | 66538F199 | BEACON UNIFIED C | 7,024 | $208,256 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 15,000 | $208,200 | dollars as filed | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 136,935 | $208,141 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 200,000 | $208,024 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 13,552 | $207,946 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,400 | $207,432 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,800 | $207,036 | dollars as filed | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 18,190 | $206,820 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 10,700 | $206,617 | dollars as filed | call |
| NULL | 02072L318 | NULL | 6,865 | $206,485 | dollars as filed | |
| ISHARES TR | 46438G109 | MSC MAR QUA ETF | 8,002 | $206,210 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 18,600 | $205,902 | dollars as filed | call |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 6,275 | $205,880 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,172 | $205,820 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,286 | $205,615 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,000 | $205,070 | dollars as filed | put |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 10,453 | $204,983 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 140,368 | $204,937 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 23,800 | $204,918 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 407,246 | $204,698 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N629 | T REX 2X LNG APP | 5,915 | $204,659 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 18,483 | $204,607 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 17,900 | $204,597 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,000 | $204,520 | dollars as filed | call |
| CYBIN INC | 23256X407 | COM NEW | 23,003 | $204,496 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 7,563 | $204,277 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,349 | $204,055 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 10,594 | $204,040 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,100 | $204,000 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,990 | $203,968 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,400 | $203,808 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 8,800 | $203,720 | dollars as filed | put |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 10,518 | $203,628 | dollars as filed | |
| ALPS ETF TR | 00162Q411 | BBH INTER ETF | 7,809 | $203,594 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,100 | $203,553 | dollars as filed | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 5,930 | $203,162 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 16,185 | $202,960 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,100 | $202,622 | dollars as filed | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 21,000 | $202,440 | dollars as filed | put |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 13,659 | $202,017 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 35,500 | $201,995 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 5,700 | $201,666 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M103 | SHS | 52,744 | $201,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 11,002 | $201,452 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,900 | $201,323 | dollars as filed | call |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 827 | $201,217 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 7,100 | $201,001 | dollars as filed | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,000 | $200,780 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 600 | $200,748 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,437 | $200,680 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 12,400 | $200,632 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 8,355 | $200,520 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 13,306 | $200,388 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L612 | SWP GR IN ET SW | 7,970 | $200,209 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 9,700 | $200,111 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 22,328 | $199,389 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 43,000 | $199,090 | dollars as filed | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,735 | $199,027 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 36,561 | $198,892 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,072 | $198,318 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 111,925 | $198,107 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 12,600 | $198,072 | dollars as filed | put |
| STONE RIDGE TR | 86172A488 | STONE RIDGE 2052 | 13,000 | $197,419 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 10,499 | $197,276 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 150,455 | $197,096 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 15,979 | $196,861 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 61,600 | $196,756 | dollars as filed | call |
| BRF SA | 10552T107 | SPONSORED ADR | 44,800 | $195,776 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 24,600 | $195,570 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 13,000 | $193,700 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 19,200 | $193,536 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 15,800 | $193,392 | dollars as filed | call |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 15,669 | $193,356 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10,519 | $193,234 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 71,300 | $192,510 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 84,039 | $192,450 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 18,847 | $192,428 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,500 | $192,395 | dollars as filed | call |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 27,017 | $192,361 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 23,530 | $192,005 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 15,855 | $192,004 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 15,545 | $191,825 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 39,193 | $191,654 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 18,823 | $191,618 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 244,496 | $191,465 | dollars as filed | |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 11,604 | $190,074 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 69,562 | $189,904 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 28,392 | $189,659 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 48,712 | $189,003 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 30,000 | $189,000 | dollars as filed | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 64,253 | $188,904 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 29,700 | $188,892 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 45,400 | $188,864 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 18,820 | $188,576 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,200 | $188,394 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 18,000 | $188,100 | dollars as filed | put |
| GLOBAL X FDS | 37960A784 | INTEREST RT HEDG | 10,738 | $187,982 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 12,023 | $187,920 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 15,733 | $187,380 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 32,800 | $186,960 | dollars as filed | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,641 | $186,749 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 16,200 | $186,462 | dollars as filed | put |
| NEXA RES S A | L67359106 | COM | 25,635 | $186,367 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 103,537 | $186,367 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,540 | $186,275 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 32,400 | $185,976 | dollars as filed | put |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 26,563 | $185,410 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 20,000 | $185,000 | dollars as filed | call |
| PROSHARES TR II | 74347Y789 | FUND | 15,100 | $184,975 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 25,700 | $184,526 | dollars as filed | call |
| VERA BRADLEY INC | 92335C106 | COM | 33,765 | $184,357 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 15,273 | $184,345 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 11,100 | $183,594 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 13,729 | $183,557 | dollars as filed | |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 16,020 | $182,628 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 200,000 | $182,505 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 35,753 | $182,340 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 49,558 | $181,878 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 62,900 | $181,152 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 41,400 | $180,918 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E100 | COM | 76,595 | $180,765 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 52,039 | $180,576 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 19,456 | $180,357 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 18,270 | $179,986 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 13,232 | $179,029 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 36,246 | $178,693 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 30,436 | $178,659 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 80,489 | $177,881 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 57,716 | $177,766 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 42,900 | $177,606 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,900 | $177,504 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 84,100 | $177,216 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q550 | FOUNDATIONS DYNM | 14,055 | $177,093 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12,856 | $176,899 | dollars as filed | put |
| JOINT CORP | 47973J102 | COM | 15,454 | $176,794 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,200 | $176,562 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 25,200 | $176,400 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 47,890 | $176,235 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,904 | $175,624 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 30,721 | $174,802 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 207,670 | $174,235 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 100,726 | $173,752 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 10,123 | $173,508 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 204,335 | $173,480 | dollars as filed | |
| TIDAL TR II | 88636J220 | DEF DT2XL SMCI | 22,353 | $173,459 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 33,143 | $173,007 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 18,547 | $172,673 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,520 | $172,633 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 39,500 | $171,825 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 12,600 | $171,738 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 12,272 | $171,440 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 13,194 | $171,258 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T798 | GENTER CAP TAXAB | 16,414 | $171,116 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 18,581 | $170,016 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 204,750 | $169,942 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 15,401 | $169,873 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 15,500 | $169,725 | dollars as filed | put |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 11,103 | $168,655 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 24,029 | $168,443 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 14,596 | $168,438 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 19,038 | $167,725 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 53,126 | $167,347 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 49,019 | $167,155 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 33,900 | $167,127 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 21,646 | $167,107 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 12,035 | $167,045 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 29,400 | $166,992 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 45,712 | $166,849 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 14,417 | $166,805 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 248,447 | $166,285 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 11,800 | $166,262 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 19,100 | $166,170 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 31,700 | $166,108 | dollars as filed | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 14,038 | $165,929 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 18,322 | $165,631 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 37,300 | $165,612 | dollars as filed | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 174,157 | $165,519 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 12,771 | $165,385 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 20,113 | $164,927 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 58,400 | $164,688 | dollars as filed | call |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 22,356 | $163,869 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 123,728 | $163,321 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 17,678 | $163,168 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 20,206 | $162,860 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,783 | $162,823 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 99,428 | $162,068 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 12,300 | $161,314 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 167,806 | $161,094 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 13,527 | $160,972 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 32,959 | $160,181 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 100,000 | $160,000 | dollars as filed | call |
| ILEARNINGENGINES INC | 45175Q106 | COM | 95,702 | $159,822 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 164,600 | $159,678 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 20,200 | $159,176 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 24,907 | $159,156 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 15,874 | $158,740 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 10,520 | $158,227 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,400 | $158,184 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 22,717 | $158,110 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 87,435 | $157,383 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 28,200 | $156,792 | dollars as filed | call |
| ABSCI CORPORATION | 00091E109 | COM | 41,000 | $156,620 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 28,400 | $155,916 | dollars as filed | put |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 24,731 | $155,805 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 25,600 | $155,648 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 17,900 | $155,551 | dollars as filed | put |
| DMC GLOBAL INC | 23291C103 | COM | 11,935 | $154,916 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 32,000 | $154,880 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 32,800 | $154,816 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 21,200 | $154,548 | dollars as filed | call |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 24,309 | $154,362 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 15,179 | $154,218 | dollars as filed | |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 15,353 | $154,144 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 86,965 | $153,929 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 107,315 | $153,460 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 56,798 | $153,355 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 10,796 | $153,087 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 108,000 | $153,022 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 22,347 | $152,630 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032208 | ORD SHS NEW | 422,656 | $152,156 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 128,684 | $151,847 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 89,000 | $151,300 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 22,300 | $150,525 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 43,000 | $150,070 | dollars as filed | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 23,706 | $150,059 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,000 | $149,820 | dollars as filed | call |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 15,798 | $149,765 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 12,159 | $149,191 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 19,318 | $149,135 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 165,513 | $148,912 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 109,945 | $148,425 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,100 | $148,407 | dollars as filed | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 179,200 | $148,306 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,400 | $148,304 | dollars as filed | put |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 56,295 | $147,493 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 900,000 | $147,375 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 21,600 | $146,880 | dollars as filed | call |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 10,666 | $146,871 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 14,831 | $146,234 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 24,000 | $145,680 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 45,447 | $145,430 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 12,439 | $145,411 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 20,810 | $145,046 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 149,803 | $145,009 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 50,505 | $144,949 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 12,697 | $144,619 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 145,000 | $144,066 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 12,600 | $143,388 | dollars as filed | call |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 10,282 | $142,303 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 58,300 | $142,252 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 18,066 | $140,192 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 24,157 | $139,869 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 18,300 | $139,629 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 26,900 | $139,611 | dollars as filed | put |
| VIRCO MFG CO | 927651109 | COM | 10,100 | $139,481 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 17,400 | $139,374 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 39,700 | $139,347 | dollars as filed | put |
| HILLEVAX INC | 43157M102 | COM | 79,039 | $139,108 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 153,478 | $139,097 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 27,800 | $139,000 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 30,800 | $138,600 | dollars as filed | call |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 15,977 | $137,110 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 23,070 | $137,035 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 61,300 | $136,699 | dollars as filed | put |
| SPINNAKER ETF SERIES | 84858T780 | GENTER CAP MUNIC | 13,288 | $136,401 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 21,400 | $135,890 | dollars as filed | put |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 17,127 | $135,817 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 73,487 | $135,216 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 259,219 | $134,664 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 46,866 | $134,037 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 85,361 | $134,017 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 66,515 | $133,696 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 114,132 | $133,534 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 17,473 | $133,494 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 107,400 | $133,176 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 25,400 | $133,096 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 47,100 | $132,822 | dollars as filed | put |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 13,945 | $132,478 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 33,600 | $132,384 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 16,600 | $131,306 | dollars as filed | call |
| NN INC | 629337106 | COM | 33,621 | $131,122 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 10,010 | $130,630 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 24,900 | $130,476 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 23,100 | $130,284 | dollars as filed | put |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 69,981 | $130,165 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 19,501 | $130,072 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,000 | $129,760 | dollars as filed | call |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 25,739 | $129,725 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 62,000 | $129,581 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 11,700 | $129,519 | dollars as filed | call |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 24,003 | $129,136 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 10,400 | $128,960 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 11,600 | $128,760 | dollars as filed | call |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 11,731 | $128,689 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 13,500 | $128,655 | dollars as filed | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 143,256 | $127,932 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 23,731 | $127,910 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 23,777 | $126,969 | dollars as filed | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 72,135 | $126,308 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 12,634 | $126,233 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,125 | $125,348 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 40,555 | $125,315 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 11,600 | $125,164 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 124,886 | $123,912 | dollars as filed | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 12,325 | $123,866 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 33,112 | $123,839 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,700 | $123,799 | dollars as filed | put |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 10,817 | $123,747 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 30,000 | $123,300 | dollars as filed | call |
| CATO CORP NEW | 149205106 | CL A | 24,701 | $123,258 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,800 | $123,234 | dollars as filed | put |
| TREDEGAR CORP | 894650100 | COM | 16,904 | $123,230 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 30,000 | $122,400 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 27,200 | $122,400 | dollars as filed | put |
| WIDEOPENWEST INC | 96758W101 | COM | 23,300 | $122,325 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 23,972 | $122,257 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 25,842 | $122,233 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,927 | $122,028 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 34,144 | $121,894 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 41,926 | $121,826 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 62,126 | $121,767 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 21,063 | $121,534 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 75,833 | $121,332 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 13,200 | $121,176 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 24,159 | $120,795 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 12,000 | $119,880 | dollars as filed | put |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 36,145 | $119,278 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 12,302 | $119,206 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 13,700 | $119,053 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 53,800 | $118,937 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 91,470 | $118,911 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 13,439 | $118,532 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 20,390 | $118,465 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 17,971 | $118,429 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 20,665 | $117,997 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 43,998 | $117,475 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 14,422 | $117,395 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 130,400 | $117,321 | dollars as filed | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 31,766 | $116,899 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 41,663 | $116,657 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,000 | $116,450 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 80,832 | $116,398 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 103,589 | $116,020 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 70,299 | $115,993 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 14,200 | $115,730 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 21,628 | $115,710 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 14,484 | $115,583 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 125,000 | $115,573 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 10,448 | $114,614 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 13,551 | $114,506 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 168,656 | $114,180 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 26,632 | $114,146 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 54,481 | $113,865 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 26,025 | $113,209 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 41,259 | $112,637 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 52,084 | $112,501 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 43,580 | $112,436 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 24,955 | $112,298 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 13,900 | $112,034 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N103 | COM | 43,547 | $111,082 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 14,225 | $110,955 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 14,862 | $110,722 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 68,623 | $110,484 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 74,089 | $110,393 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 15,749 | $110,243 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 12,208 | $110,239 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,600 | $110,210 | dollars as filed | call |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 118,000 | $110,139 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 32,929 | $109,983 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 48,583 | $109,798 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,134,140 | $109,671 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 14,600 | $109,354 | dollars as filed | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 119,901 | $108,546 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 432,099 | $108,543 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 11,330 | $108,428 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 33,954 | $107,974 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,400 | $107,756 | dollars as filed | call |
| ADICET BIO INC | 007002108 | COM | 74,767 | $107,664 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 17,209 | $107,556 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 37,682 | $107,394 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 42,000 | $107,100 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 23,485 | $107,092 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,100 | $106,353 | dollars as filed | call |
| CINGULATE INC | 17248W303 | COM | 21,031 | $105,996 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 18,192 | $105,149 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 11,100 | $104,229 | dollars as filed | call |
| FULL HSE RESORTS INC | 359678109 | COM | 20,749 | $104,160 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 38,519 | $103,616 | dollars as filed | |
| ISPECIMEN INC | 45032V207 | cs | 21,895 | $102,907 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 16,014 | $102,698 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 10,327 | $101,927 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 69,872 | $101,314 | dollars as filed | |
| NULL | 25381D206 | NULL | 87,211 | $101,235 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 12,790 | $101,169 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 17,920 | $100,889 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 21,120 | $100,742 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 29,545 | $100,453 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 40,973 | $100,384 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 11,000 | $100,100 | dollars as filed | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 14,291 | $99,894 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 32,200 | $99,176 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W103 | COM | 15,251 | $99,131 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 16,157 | $98,881 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 19,070 | $98,020 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 11,055 | $97,727 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 26,000 | $97,500 | dollars as filed | call |
| VIRTRA INC | 92827K301 | CMN | 15,560 | $96,783 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 19,339 | $96,695 | 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 |