13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 8,696 holding rows worth $309,412,152,970.
- Accession
- 0001595888-23-000050
- Filer
- CIK 1595888
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 11,967 entries on the cover page, a total value of $309,412,152,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,412,152,925 with VALUE read as dollars as filed, 13F file number 028-16162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJane Street Capital, LLC028-13277
- included managerJane Street Options, LLC028-13276
- included managerJane Street Global Trading, LLC028-13275
- included managerJSOIN (BVI), Ltd.028-15040
- included managerJane Street Europe Ltd028-22194
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COURSERA INC | 22266M904 | CALL | 65,400 | $1,222,326 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 19,102 | $1,221,955 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 123,449 | $1,220,910 | dollars as filed | |
| TECHNIPFMC PLC | G87110955 | COM | 60,000 | $1,220,400 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 193,700 | $1,220,310 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B904 | COM | 121,700 | $1,218,217 | dollars as filed | call |
| APPIAN CORP | 03782L901 | CL A | 26,700 | $1,217,787 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,869 | $1,217,150 | dollars as filed | |
| JANUS HENDERSON SUST IMP C/B | 47103U761 | FUND | 30,313 | $1,216,934 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 76,558 | $1,215,741 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36,647 | $1,215,215 | dollars as filed | |
| VANGUARD INDEX FDS | 922908954 | VALUE ETF | 8,800 | $1,213,784 | dollars as filed | put |
| DBX ETF TR | 233051226 | CMN | 53,182 | $1,213,682 | dollars as filed | |
| Nine Energy Service Inc | 65441VAC5 | Corporate | 1,294,000 | $1,213,125 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 28,128 | $1,212,598 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,038 | $1,211,338 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L106 | BIG OIL INDX 3X | 5,790 | $1,210,921 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,268 | $1,210,340 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 23,924 | $1,209,358 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R907 | COM | 54,400 | $1,209,312 | dollars as filed | call |
| MAXLINEAR INC | 57776J900 | CALL | 54,300 | $1,208,175 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 20,788 | $1,206,951 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D954 | BEARISH FD | 65,700 | $1,206,909 | dollars as filed | put |
| OWL 280121C00013000 | 69121k904 | CALL | 87,100 | $1,206,335 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 79,205 | $1,205,500 | dollars as filed | |
| VANGUARD WORLD FD | 92204A906 | ENERGY ETF | 9,500 | $1,204,030 | dollars as filed | call |
| INNOVIVA INC | 45781M101 | COM | 92,657 | $1,203,614 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 52,085 | $1,203,164 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 23,163 | $1,202,160 | dollars as filed | |
| LEGGETT & PLATT INC | 524660957 | COM | 47,300 | $1,201,893 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 12,442 | $1,201,275 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 46,996 | $1,199,808 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 66,165 | $1,199,571 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 157,421 | $1,199,548 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 18,134 | $1,199,020 | dollars as filed | |
| PROSHARES TR | 74347R955 | PSHS ULTRA DOW30 | 18,900 | $1,199,016 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 15,781 | $1,198,094 | dollars as filed | |
| NNN REIT INC | 637417906 | COM | 33,900 | $1,198,026 | dollars as filed | call |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 70,093 | $1,197,889 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,910 | $1,197,387 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,301 | $1,196,541 | dollars as filed | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 74,700 | $1,195,947 | dollars as filed | put |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 15,000 | $1,195,650 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 14,924 | $1,195,562 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 16,268 | $1,195,373 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 79,078 | $1,194,078 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 23,658 | $1,193,309 | dollars as filed | |
| CARDLYTICS INC | 14161W905 | CALL | 72,300 | $1,192,950 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 138,616 | $1,190,711 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 109,427 | $1,188,377 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 37,905 | $1,188,322 | dollars as filed | |
| MILLERKNOLL INC | 600544950 | PUT | 48,600 | $1,188,270 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 196,300 | $1,187,615 | dollars as filed | call |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 33,094 | $1,186,420 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 75,600 | $1,186,164 | dollars as filed | put |
| FISERV INC | 337738958 | PUT | 10,500 | $1,186,080 | dollars as filed | put |
| PEOPLE INC | 44891N908 | COM NEW | 23,500 | $1,184,165 | dollars as filed | call |
| HANESBRANDS INC. | 410345902 | COM | 298,700 | $1,182,852 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977900 | ORD SHS | 85,700 | $1,182,700 | dollars as filed | call |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 56,887 | $1,180,968 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 35,650 | $1,179,658 | dollars as filed | |
| SEMTECH CORP | 816850901 | CALL | 45,800 | $1,179,350 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 151,600 | $1,177,932 | dollars as filed | call |
| DOCGO INC | 256086909 | COM | 221,000 | $1,177,930 | dollars as filed | call |
| INSMED INC | 457669907 | CALL | 46,600 | $1,176,650 | dollars as filed | call |
| EARTHSTONE ENERGY INC | 27032D954 | COM | 58,100 | $1,175,944 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 839,000 | $1,175,124 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 42,129 | $1,174,978 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 47,783 | $1,173,837 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 30,568 | $1,172,289 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,568 | $1,171,027 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 43,747 | $1,170,486 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 26,292 | $1,169,468 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 11,300 | $1,167,516 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 38,950 | $1,166,552 | dollars as filed | |
| BORGWARNER INC | 099724906 | CALL | 28,900 | $1,164,769 | dollars as filed | call |
| AMPLIFY ETF TR | 032108957 | BLOCK TECHN ETF | 58,400 | $1,163,912 | dollars as filed | put |
| COSTAMARE INC | Y1771G902 | CALL | 120,700 | $1,161,134 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 79,197 | $1,159,649 | dollars as filed | |
| INSMED INC | 457669957 | COM PAR $.01 | 45,800 | $1,156,450 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 42,985 | $1,156,296 | dollars as filed | |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 13,100 | $1,156,075 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27,826 | $1,155,892 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 55,813 | $1,155,223 | dollars as filed | |
| ISHARES TR | 46438G869 | CMN | 46,965 | $1,154,705 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20,480 | $1,154,458 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 75,208 | $1,153,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 38,255 | $1,153,388 | dollars as filed | |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 186,600 | $1,153,054 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 278,773 | $1,151,333 | dollars as filed | |
| XENON PHARMACEUTICALS INC | 98420N955 | COM | 33,700 | $1,151,192 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 109,977 | $1,149,259 | dollars as filed | |
| LSB INDS INC | 502160904 | COM | 112,200 | $1,147,806 | dollars as filed | call |
| PHILLIPS EDISON & CO INC | 71844V901 | CALL | 34,200 | $1,147,068 | dollars as filed | call |
| TDCX INC | 87190U100 | ADR | 194,087 | $1,147,054 | dollars as filed | |
| CALIX INC | 13100M909 | COM | 25,000 | $1,146,000 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,883 | $1,145,478 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 27,279 | $1,144,900 | dollars as filed | |
| MATSON INC | 57686G905 | CALL | 12,900 | $1,144,488 | dollars as filed | call |
| RUM GROUP INC | 78137L905 | CALL | 224,300 | $1,143,930 | dollars as filed | call |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 51,214 | $1,141,371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 61,502 | $1,140,862 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 69,400 | $1,139,548 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 69,400 | $1,139,548 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 83,025 | $1,138,273 | dollars as filed | |
| SMARTSHEET INC | 83200N953 | COM CL A | 28,100 | $1,136,926 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 41,053 | $1,136,757 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 277,804 | $1,136,218 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 75,661 | $1,135,751 | dollars as filed | |
| CHEGG INC | 163092909 | COM | 127,300 | $1,135,516 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 183,664 | $1,133,207 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 54,474 | $1,131,970 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 25,382 | $1,130,664 | dollars as filed | |
| TENARIS S A | 88031M909 | SPONSORED ADS | 35,700 | $1,128,120 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 45,500 | $1,127,945 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 44,100 | $1,126,755 | dollars as filed | put |
| KBR INC | 48242W906 | COM | 19,100 | $1,125,754 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 14,978 | $1,125,746 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 77,841 | $1,125,581 | dollars as filed | |
| TEMA ETF TRUST | 87975E305 | LUXURY ETF | 51,156 | $1,125,289 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,036 | $1,125,036 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 470,726 | $1,125,035 | dollars as filed | |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 65,700 | $1,124,784 | dollars as filed | call |
| PROSHARES TR | 74347G739 | FUND | 80,317 | $1,124,438 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 49,669 | $1,124,233 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 164,060 | $1,123,811 | dollars as filed | |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 27,400 | $1,123,126 | dollars as filed | call |
| AMETEK INC | 031100900 | CALL | 7,600 | $1,122,976 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 19,767 | $1,121,975 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 25,878 | $1,121,553 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 622,513 | $1,120,523 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 51,180 | $1,119,307 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 393,941 | $1,118,792 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 138,867 | $1,117,879 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 61,200 | $1,116,900 | dollars as filed | call |
| NATURA &CO HLDG S A | 63884N108 | ADR | 193,486 | $1,116,414 | dollars as filed | |
| NOVOCURE LTD | G6674U958 | ORD SHS | 69,100 | $1,115,965 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 133,600 | $1,115,560 | dollars as filed | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 11,950 | $1,113,979 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 270,300 | $1,113,636 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 199,890 | $1,113,387 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 1,200,000 | $1,112,761 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 35,199 | $1,111,943 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 22,267 | $1,110,678 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042952 | TT WRLD ST ETF | 11,900 | $1,108,842 | dollars as filed | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 77,263 | $1,108,724 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 31,317 | $1,106,742 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977950 | ORD SHS | 80,100 | $1,105,417 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 10,474 | $1,105,007 | dollars as filed | |
| VALMONT INDS INC | 920253951 | COM | 4,600 | $1,104,966 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 276,068 | $1,104,272 | dollars as filed | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 91,408 | $1,103,587 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 20,674 | $1,103,578 | dollars as filed | |
| DBX ETF TR | 233051408 | FUND | 37,489 | $1,102,964 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 106,306 | $1,102,393 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 21,924 | $1,101,462 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 13,500 | $1,101,330 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 17,280 | $1,101,081 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 37,033 | $1,099,509 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 25,314 | $1,098,880 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 105,929 | $1,096,365 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 32,905 | $1,096,066 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,067 | $1,095,528 | dollars as filed | |
| SEMPRA | 816851959 | COM | 16,100 | $1,095,283 | dollars as filed | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,969 | $1,093,400 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 248,811 | $1,092,280 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 42,889 | $1,092,108 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 27,291 | $1,091,640 | dollars as filed | |
| GUARDANT HEALTH INC | 40131M959 | COM | 36,800 | $1,090,752 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H959 | PUT | 13,900 | $1,090,177 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 35,501 | $1,089,171 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 170,652 | $1,088,760 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,468 | $1,086,893 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 144,133 | $1,086,762 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 22,556 | $1,086,547 | dollars as filed | |
| VISTA OUTDOOR INC | 928377900 | COM | 32,800 | $1,086,336 | dollars as filed | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 57,659 | $1,085,719 | dollars as filed | |
| ROYAL GOLD INC | 780287958 | PUT | 10,200 | $1,084,566 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 15,868 | $1,083,467 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,112 | $1,083,197 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 14,700 | $1,083,096 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 33,740 | $1,083,054 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 51,170 | $1,082,757 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 58,320 | $1,081,317 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 244,309 | $1,080,217 | dollars as filed | |
| AZENTA INC | 114340902 | CALL | 21,500 | $1,079,085 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 26,168 | $1,078,907 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 23,965 | $1,078,904 | dollars as filed | |
| RUM GROUP INC | 78137L955 | PUT | 211,500 | $1,078,650 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 48,298 | $1,078,494 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 37,454 | $1,078,301 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 21,387 | $1,077,552 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B255 | NYLI GLO R&D ETF | 44,910 | $1,077,144 | dollars as filed | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 51,424 | $1,076,829 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 35,749 | $1,076,045 | dollars as filed | |
| GAMING & LEISURE P | 36467J908 | CALL | 23,600 | $1,074,980 | dollars as filed | call |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 42,425 | $1,074,625 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 63,091 | $1,072,547 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14,599 | $1,071,274 | dollars as filed | |
| MR COOPER GROUP INC | 62482R957 | OPTION | 20,000 | $1,071,200 | dollars as filed | put |
| AERSALE CORPORATION | 00810F956 | COM | 71,700 | $1,071,198 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 38,208 | $1,070,588 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 251,900 | $1,070,575 | dollars as filed | put |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 42,760 | $1,069,641 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 26,557 | $1,069,445 | dollars as filed | |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 40,840 | $1,067,149 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN D | 109194900 | COM | 13,100 | $1,067,126 | dollars as filed | call |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 11,100 | $1,066,710 | dollars as filed | put |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 34,815 | $1,066,383 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 58,200 | $1,065,642 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 55,022 | $1,065,226 | dollars as filed | |
| AMDOCS LTD | G02602953 | SHS | 12,600 | $1,064,574 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 20,842 | $1,063,150 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 29,632 | $1,060,233 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,938 | $1,059,399 | dollars as filed | |
| CIVITAS RESOURCES INC | 17888H953 | COM NEW | 13,100 | $1,059,397 | dollars as filed | put |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 45,556 | $1,057,737 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 55,347 | $1,057,681 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 49,883 | $1,057,519 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 29,650 | $1,057,022 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 48,000 | $1,056,960 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 34,265 | $1,056,047 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,782 | $1,055,966 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,079 | $1,055,823 | dollars as filed | |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 239,800 | $1,052,722 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 22,638 | $1,051,988 | dollars as filed | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 42,032 | $1,051,384 | dollars as filed | |
| TRIMBLE INC | 896239900 | CALL | 19,500 | $1,050,270 | dollars as filed | call |
| FABRINET | G3323L900 | SHS | 6,300 | $1,049,706 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 242,756 | $1,048,706 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C901 | COM | 20,500 | $1,047,140 | dollars as filed | call |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 47,606 | $1,046,856 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 35,775 | $1,046,777 | dollars as filed | |
| VIRTU FINL INC | 928254901 | CALL | 60,600 | $1,046,562 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 35,048 | $1,046,533 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 120,699 | $1,045,217 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 44,021 | $1,044,618 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 38,178 | $1,044,551 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 52,251 | $1,044,497 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 22,650 | $1,043,938 | dollars as filed | |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 5,800 | $1,043,246 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 10,234 | $1,042,947 | dollars as filed | |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 62,500 | $1,042,500 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 30,213 | $1,042,348 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 43,358 | $1,042,326 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 36,894 | $1,041,702 | dollars as filed | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 14,600 | $1,041,418 | dollars as filed | put |
| EXPENSIFY INC | 30219Q106 | COM CL A | 320,367 | $1,041,192 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B297 | NYLI CLEANER TRA | 49,584 | $1,040,213 | dollars as filed | |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 127,100 | $1,039,678 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 38,375 | $1,039,579 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 32,070 | $1,039,068 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 40,774 | $1,038,922 | dollars as filed | |
| BIOHAVEN LTD | G1110E957 | COM | 39,900 | $1,037,799 | dollars as filed | put |
| JFROG LTD | M6191J900 | CALL | 40,900 | $1,037,224 | dollars as filed | call |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 5,700 | $1,035,690 | dollars as filed | call |
| CIRRUS LOGIC INC | 172755950 | PUT | 14,000 | $1,035,440 | dollars as filed | put |
| ORGANON & CO | 68622V956 | Equity Put | 59,600 | $1,034,656 | dollars as filed | put |
| INNODATA INC | 457642955 | COM NEW | 121,200 | $1,033,836 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 37,478 | $1,033,268 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D904 | BEARISH FD | 56,200 | $1,032,394 | dollars as filed | call |
| US FOODS HLDG CORP | 912008909 | COM | 26,000 | $1,032,200 | dollars as filed | call |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 62,245 | $1,031,761 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 35,271 | $1,031,677 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 62,635 | $1,030,972 | dollars as filed | |
| BELLRING BRANDS INC | 07831C903 | COMMON STOCK | 25,000 | $1,030,750 | dollars as filed | call |
| NUSTAR ENERGY LP | 67058H902 | COM | 59,100 | $1,030,704 | dollars as filed | call |
| ASHLAND INC | 044186904 | COM | 12,600 | $1,029,168 | dollars as filed | call |
| TEEKAY TANKERS LTD | Y8565N900 | CL A | 24,700 | $1,028,261 | dollars as filed | call |
| FRANCO NEV CORP | 351858955 | PUT | 7,700 | $1,027,873 | dollars as filed | put |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 39,692 | $1,027,483 | dollars as filed | |
| FIGS INC | 30260D903 | CL A | 173,900 | $1,026,010 | dollars as filed | call |
| TEREX CORP NEW | 880779903 | COM | 17,800 | $1,025,636 | dollars as filed | call |
| COUPANG INC | 22266T959 | PUT | 60,200 | $1,023,400 | dollars as filed | put |
| UNUM GROUP | 91529Y956 | COM | 20,800 | $1,023,152 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 68,443 | $1,022,538 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 46,926 | $1,022,283 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544903 | COM | 14,700 | $1,021,356 | dollars as filed | call |
| ISHARES TR | 46435G952 | MORTGE REL ETF | 45,700 | $1,020,938 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 91,202 | $1,018,726 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 37,405 | $1,018,538 | dollars as filed | |
| NULL | 301505749 | NULL | 44,231 | $1,016,574 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 384,800 | $1,015,872 | dollars as filed | put |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 42,613 | $1,015,042 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,002 | $1,014,772 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,305 | $1,014,477 | dollars as filed | |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 60,800 | $1,014,144 | dollars as filed | call |
| MARINEMAX INC | 567908908 | COM | 30,900 | $1,014,138 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 80,047 | $1,013,395 | dollars as filed | |
| LEMONADE INC | 52567D957 | PUT | 87,200 | $1,013,264 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 46,780 | $1,012,319 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 199,727 | $1,010,619 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 23,271 | $1,008,100 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 44,900 | $1,007,107 | dollars as filed | |
| SENTINELONE INC | 81730H959 | CL A | 59,700 | $1,006,542 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 36,200 | $1,006,360 | dollars as filed | put |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 13,300 | $1,006,012 | dollars as filed | put |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 30,996 | $1,004,893 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 42,829 | $1,004,767 | dollars as filed | |
| IMAX CORP | 45245E959 | COM | 51,800 | $1,000,776 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 100,000 | $1,000,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 13,384 | $999,249 | dollars as filed | |
| SM ENERGY COMPANY | 78454L900 | CALL | 25,200 | $999,180 | dollars as filed | call |
| FTAI AVIATION LTD | G3730V905 | CALL | 28,100 | $998,955 | dollars as filed | call |
| BUCKLE INC | 118440956 | PUT | 29,900 | $998,361 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 168,400 | $997,742 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 67,926 | $997,154 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 31,412 | $996,703 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 82,344 | $996,363 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 47,800 | $996,152 | dollars as filed | call |
| MATSON INC | 57686G955 | PUT | 11,200 | $993,664 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 61,109 | $992,410 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 49,374 | $991,924 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,900 | $991,783 | dollars as filed | |
| ESTABLISHMENT LABS HLDGS INC | G31249958 | PUT | 20,200 | $991,214 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 8,000 | $990,640 | dollars as filed | call |
| DOVER CORP | 260003908 | CALL | 7,100 | $990,521 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,716 | $989,396 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 50,323 | $988,344 | dollars as filed | |
| INVESCO LTD | G491BT908 | CALL | 68,000 | $987,360 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 30,349 | $986,646 | dollars as filed | |
| DARLING INGREDIENTS INC | 237266951 | COM | 18,900 | $986,580 | dollars as filed | put |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 38,750 | $985,362 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 18,901 | $984,553 | dollars as filed | |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 32,500 | $983,775 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16,417 | $983,707 | dollars as filed | |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 25,800 | $983,238 | dollars as filed | put |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 55,892 | $983,034 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 33,787 | $982,526 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 44,957 | $982,310 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 114,085 | $982,271 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 33,713 | $980,711 | dollars as filed | |
| 89BIO INC | 282559903 | Equity Call | 63,500 | $980,440 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,850 | $980,298 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,352 | $980,024 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 95,318 | $979,869 | dollars as filed | |
| VIATRIS INC | 92556V906 | COM | 99,300 | $979,098 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 127,200 | $978,168 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 41,028 | $977,287 | dollars as filed | |
| DESIGNER BRANDS INC | 250565958 | CL A | 77,100 | $976,086 | dollars as filed | put |
| MADISON ETFS TRUST | 557441201 | SHOR TERM ST ETF | 49,024 | $975,181 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 18,488 | $974,872 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 8,900 | $972,503 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y902 | COM | 229,700 | $971,631 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L904 | COM | 23,900 | $971,057 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 70,680 | $970,436 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 46,709 | $970,146 | dollars as filed | |
| TIMKEN CO | 887389904 | COM | 13,200 | $970,068 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q954 | SHS CLASS A | 35,700 | $968,898 | dollars as filed | put |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 149,000 | $968,500 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 61,800 | $967,170 | dollars as filed | call |
| CANADIAN NATL RY CO | 136375952 | Put | 8,900 | $964,137 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 29,400 | $963,732 | dollars as filed | put |
| RANGE RES CORP | 75281A959 | COM | 29,700 | $962,577 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 64,830 | $962,077 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U958 | OPTION | 44,000 | $960,520 | dollars as filed | put |
| BLACKLINE INC | 09239B959 | COM | 17,300 | $959,631 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,076 | $959,318 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 32,603 | $958,854 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 158,445 | $958,592 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 74,540 | $955,976 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 22,129 | $955,962 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 22,642 | $955,719 | dollars as filed | |
| ENERGIZER HLDGS INC | 29272W909 | COM | 29,800 | $954,792 | dollars as filed | call |
| MODEL N INC | 607525102 | COM | 39,096 | $954,333 | dollars as filed | |
| ARAMARK | 03852U956 | PUT | 27,500 | $954,250 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 91,300 | $954,085 | dollars as filed | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 114,897 | $953,645 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q908 | CALL | 9,300 | $952,320 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 24,691 | $952,085 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 28,278 | $951,272 | dollars as filed | |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 145,000 | $951,200 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 67,936 | $950,425 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 34,663 | $949,472 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 23,967 | $949,093 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 18,797 | $949,061 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 19,146 | $947,536 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 19,254 | $947,489 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 48,849 | $947,182 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 34,322 | $946,944 | dollars as filed | |
| DOMO INC | 257554955 | COM CL B | 96,500 | $946,665 | dollars as filed | put |
| BERKLEY W R CORP | 084423902 | COM | 14,900 | $946,001 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y953 | PUT | 119,100 | $945,654 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 5,200 | $945,308 | dollars as filed | call |
| HECLA MINING COMPANY | 422704906 | COM | 241,500 | $944,265 | dollars as filed | call |
| AMERICAN EQTY INVT LIFE HLD | 025676906 | COM | 17,600 | $944,064 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 26,400 | $941,160 | dollars as filed | put |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 21,985 | $940,518 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 242,603 | $938,874 | dollars as filed | |
| ORGANON & CO | 68622V906 | COMMON STOCK | 54,000 | $937,440 | dollars as filed | call |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 44,561 | $935,781 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 37,521 | $935,774 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 26,658 | $935,696 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 36,765 | $934,199 | dollars as filed | |
| ICICI BANK LIMITED | 45104G954 | ADR | 40,400 | $934,048 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,706 | $932,646 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R902 | CALL | 16,500 | $932,085 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 147,881 | $930,171 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 74,389 | $929,862 | dollars as filed | |
| COMSTOCK RES INC | 205768902 | COM | 84,300 | $929,829 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,817 | $929,754 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 23,387 | $928,464 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 27,962 | $927,737 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 83,129 | $926,889 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 8,300 | $926,861 | dollars as filed | call |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 30,500 | $926,285 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,498 | $926,102 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 65,494 | $926,086 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 9,780 | $924,406 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 34,199 | $924,399 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 35,391 | $924,059 | dollars as filed | |
| DOXIMITY INC | 26622P957 | CL A | 43,500 | $923,070 | dollars as filed | put |
| WEYERHAEUSER CO | 962166954 | PUT | 30,100 | $922,866 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 8,477 | $922,552 | dollars as filed | |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 37,700 | $922,519 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 376,327 | $922,001 | dollars as filed | |
| ATMOS ENERGY CORP | 049560905 | COM | 8,700 | $921,591 | dollars as filed | call |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 37,683 | $920,596 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N906 | CALL | 53,800 | $920,518 | dollars as filed | call |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 41,909 | $918,993 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 41,400 | $918,666 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 44,200 | $918,476 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 39,893 | $918,413 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 29,287 | $918,130 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 10,200 | $918,000 | dollars as filed | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 65,379 | $917,921 | dollars as filed | |
| SILICON LABORATORIES INC | 826919902 | CALL | 7,900 | $915,531 | dollars as filed | call |
| DROPBOX INC | 26210C954 | CL A | 33,600 | $914,928 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 59,636 | $914,816 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 26,564 | $914,466 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,104 | $914,440 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 37,467 | $914,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 17,190 | $914,164 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,762 | $913,697 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 48,337 | $913,086 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 14,651 | $912,172 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 814,336 | $912,056 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 26,522 | $911,468 | dollars as filed | |
| ICON PUB LTD CO | G4705A900 | CALL | 3,700 | $911,125 | dollars as filed | call |
| AGILITI INC | 00848J104 | COMMON STOCK | 140,358 | $910,924 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,273 | $910,682 | dollars as filed | |
| FERGUSON PLC NEW | G3421J956 | PUT | 5,500 | $910,361 | dollars as filed | put |
| LENNAR CORP CL B | 526057302 | Stock | 8,905 | $910,358 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E907 | CALL | 66,300 | $910,299 | dollars as filed | call |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 27,000 | $908,280 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 118,500 | $906,525 | dollars as filed | call |
| ENTERGY CORP NEW | 29364G953 | COM | 9,800 | $906,500 | dollars as filed | put |
| ISHARES INC | 464286905 | MSCI TURKEY ETF | 23,500 | $906,160 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 31,524 | $906,000 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 43,493 | $905,307 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 28,600 | $904,332 | dollars as filed | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 26,862 | $903,100 | dollars as filed | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 77,054 | $902,518 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 41,326 | $902,147 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 28,146 | $901,970 | dollars as filed | |
| SHUTTERSTOCK INC | 825690950 | COM | 23,700 | $901,785 | dollars as filed | put |
| CNX RES CORP | 12653C958 | COM | 39,900 | $900,942 | dollars as filed | put |
| INVESCO | 46138J536 | EXCHANGE TRADED | 36,557 | $900,936 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 14,867 | $900,643 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 17,573 | $900,616 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 20,323 | $900,309 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 47,503 | $899,707 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 800,000 | $898,673 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 66,022 | $898,559 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 33,217 | $896,859 | dollars as filed | |
| CALLAWAY GOLF CO | 131193904 | CALL | 64,800 | $896,832 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 35,515 | $896,754 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 105,739 | $895,609 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 163,940 | $895,113 | dollars as filed | |
| TPG INC | 872657901 | COM CL A | 29,700 | $894,564 | dollars as filed | call |
| ARCBEST CORP | 03937C955 | PUT | 8,800 | $894,520 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 21,464 | $893,546 | dollars as filed | |
| XCEL ENERGY INC | 98389B950 | COM | 15,600 | $892,632 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 238,638 | $892,506 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 30,717 | $891,976 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 26,939 | $890,334 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 31,327 | $890,232 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 30,549 | $890,198 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 43,200 | $889,056 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 28,975 | $888,721 | dollars as filed | |
| STEM INC | 85859N902 | CALL | 209,600 | $888,704 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 44,284 | $888,071 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 97,465 | $887,906 | dollars as filed | |
| WESTROCK CO | 96145D955 | PUT | 24,800 | $887,840 | dollars as filed | put |
| NEVRO CORP | 64157F103 | COM | 46,158 | $887,157 | dollars as filed | |
| TEUCRIUM AILA LONG-SHORT AG | 53656G522 | FUND | 38,884 | $886,944 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 44,919 | $886,252 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 32,865 | $886,198 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 64,335 | $885,249 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531957 | COM | 22,000 | $885,060 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 35,905 | $885,058 | dollars as filed | |
| BRUNSWICK CORP | 117043959 | COM | 11,200 | $884,800 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 132,433 | $884,652 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 20,449 | $884,419 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 28,375 | $883,597 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 45,375 | $883,451 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 196,750 | $883,408 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 38,204 | $883,276 | dollars as filed | |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 20,200 | $883,144 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 44,311 | $882,675 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-23-000050 | this filing | 2023-11-15 | acceptance time not in the bulk data set |