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 |
|---|---|---|---|---|---|---|
| SS&C TECH HLDGS COM | 78467J100 | Stock | 76,729 | $4,031,341 | dollars as filed | |
| LYFT INC | 55087P954 | CL A COM | 382,400 | $4,030,496 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 144,363 | $4,029,171 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 179,724 | $4,027,615 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 43,500 | $4,027,230 | dollars as filed | put |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 34,293 | $4,025,312 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 46,571 | $4,020,941 | dollars as filed | |
| ISHARES TR | 464288907 | CALL | 76,400 | $4,020,732 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 31,114 | $4,020,551 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 44,412 | $4,019,286 | dollars as filed | |
| BRAZE INC | 10576N902 | COM CL A | 86,000 | $4,018,780 | dollars as filed | call |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 68,893 | $4,015,084 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 81,095 | $4,015,013 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 89,060 | $4,014,825 | dollars as filed | |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 41,300 | $4,014,773 | dollars as filed | call |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 34,700 | $4,014,443 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 123,580 | $4,008,935 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 57,288 | $4,005,603 | dollars as filed | |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 306,000 | $3,993,300 | dollars as filed | put |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 32,700 | $3,984,822 | dollars as filed | call |
| MATIV HOLDINGS INC | 808541906 | CALL | 279,300 | $3,982,818 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 31,786 | $3,980,878 | dollars as filed | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 35,600 | $3,980,792 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 97,134 | $3,980,503 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D906 | COM | 164,400 | $3,980,124 | dollars as filed | call |
| AGNC INVT CORP | 00123Q954 | PUT | 421,300 | $3,977,072 | dollars as filed | put |
| TIDEWATER INC NEW | 88642R959 | COM | 55,900 | $3,972,813 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M904 | COM | 111,500 | $3,971,630 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 130,583 | $3,968,417 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 56,440 | $3,968,296 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 459,511 | $3,965,580 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,822 | $3,961,070 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 78,738 | $3,960,521 | dollars as filed | |
| SOUTHERN CO | 842587957 | COM | 61,100 | $3,954,392 | dollars as filed | put |
| PACKAGING CORP AMER | 695156909 | CALL | 25,700 | $3,946,235 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 347,700 | $3,942,918 | dollars as filed | put |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 164,397 | $3,940,596 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 87,160 | $3,939,641 | dollars as filed | |
| CALLON PETE CO DEL | 13123X958 | COM | 100,700 | $3,939,384 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 66,951 | $3,930,694 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 152,833 | $3,926,280 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 23,500 | $3,925,910 | dollars as filed | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 58,528 | $3,924,888 | dollars as filed | |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 79,700 | $3,919,646 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 105,402 | $3,917,792 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 111,569 | $3,916,072 | dollars as filed | |
| POLARIS INC | 731068902 | COM | 37,600 | $3,915,664 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 261,000 | $3,912,390 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 82,656 | $3,907,149 | dollars as filed | |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 54,300 | $3,899,283 | dollars as filed | put |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 189,586 | $3,897,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E902 | DJ INTERNT IDX | 24,400 | $3,894,484 | dollars as filed | call |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 69,000 | $3,889,530 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 348,200 | $3,889,394 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 90,482 | $3,888,012 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750903 | COM | 27,200 | $3,886,336 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 178,600 | $3,884,550 | dollars as filed | put |
| OVINTIV INC | 69047Q952 | COM | 81,600 | $3,881,712 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 82,039 | $3,879,731 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 117,121 | $3,874,363 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 76,785 | $3,873,028 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 176,603 | $3,867,606 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 188,868 | $3,862,351 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 210,467 | $3,862,069 | dollars as filed | |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 19,000 | $3,855,290 | dollars as filed | call |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 87,416 | $3,855,046 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 153,896 | $3,852,017 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 238,621 | $3,851,343 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 154,300 | $3,851,328 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 14,036 | $3,848,812 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,140 | $3,847,313 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 35,963 | $3,846,243 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 69,325 | $3,845,458 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 305,373 | $3,844,646 | dollars as filed | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 31,800 | $3,843,030 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 101,300 | $3,841,296 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 71,808 | $3,841,283 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 96,791 | $3,840,667 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21,704 | $3,840,306 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 82,506 | $3,838,179 | dollars as filed | |
| OMNICOM GROUP INC | 681919956 | COM | 51,500 | $3,835,720 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 65,100 | $3,831,786 | dollars as filed | call |
| UIPATH INC | 90364P955 | CL A | 223,700 | $3,827,507 | dollars as filed | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 63,306 | $3,824,316 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 86,062 | $3,820,232 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 112,128 | $3,815,716 | dollars as filed | |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 18,800 | $3,814,708 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 92,521 | $3,807,239 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 132,827 | $3,806,821 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 56,105 | $3,806,724 | dollars as filed | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 20,000 | $3,806,000 | dollars as filed | call |
| CLEAN HARBORS INC | 184496907 | CALL | 22,700 | $3,799,072 | dollars as filed | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 933,208 | $3,798,157 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 187,136 | $3,795,118 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 41,690 | $3,795,041 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 204,500 | $3,791,430 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 26,095 | $3,790,821 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 455,034 | $3,790,433 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 136,900 | $3,789,392 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A900 | OPTION | 22,400 | $3,787,616 | dollars as filed | call |
| EAST WEST BANCORP INC | 27579R954 | COM | 71,600 | $3,774,036 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 272,680 | $3,773,891 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 61,192 | $3,767,285 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,937 | $3,758,149 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31,012 | $3,753,072 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 207,850 | $3,751,692 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 38,076 | $3,750,105 | dollars as filed | |
| FABRINET | G3323L950 | SHS | 22,500 | $3,748,950 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 76,550 | $3,747,123 | dollars as filed | |
| RESMED INC | 761152957 | COM | 25,300 | $3,741,111 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 76,472 | $3,739,098 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 956,116 | $3,738,414 | dollars as filed | |
| CORNING INC | 219350105 | COM | 122,655 | $3,737,298 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 3,750,000 | $3,735,289 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 39,976 | $3,733,759 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 55,521 | $3,731,566 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 166,491 | $3,731,063 | dollars as filed | |
| PROSHARES TR II | 74347Y909 | CALL | 160,100 | $3,730,330 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 991,858 | $3,729,386 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 199,088 | $3,728,918 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 173,226 | $3,728,794 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 35,231 | $3,727,468 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 138,784 | $3,726,351 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 137,682 | $3,724,298 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 80,461 | $3,724,073 | dollars as filed | |
| VANGUARD INDEX FDS | 922908901 | SM CP VAL ETF | 22,200 | $3,721,116 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 3,500,000 | $3,718,368 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 224,028 | $3,714,384 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 444,203 | $3,713,537 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E657 | ETC GAVEKAL ASIA | 50,339 | $3,712,501 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 107,582 | $3,712,074 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 164,637 | $3,709,272 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 216,628 | $3,706,504 | dollars as filed | |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 62,800 | $3,705,828 | dollars as filed | call |
| MARQETA INC | 57142B904 | CLASS A COM | 619,600 | $3,705,208 | dollars as filed | call |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 99,029 | $3,702,694 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 83,455 | $3,702,592 | dollars as filed | |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 22,600 | $3,701,202 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 48,900 | $3,699,774 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 96,085 | $3,698,811 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,523 | $3,698,418 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 229,400 | $3,697,928 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 161,000 | $3,690,925 | dollars as filed | call |
| M/I HOMES INC | 55305B901 | COM | 43,900 | $3,689,356 | dollars as filed | call |
| TIDEWATER INC NEW | 88642R909 | COM | 51,900 | $3,688,533 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 125,040 | $3,683,678 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 92,567 | $3,682,315 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 90,860 | $3,679,830 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 96,546 | $3,675,506 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 190,500 | $3,672,840 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 135,831 | $3,664,720 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 63,386 | $3,664,345 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679641 | MICRSCTR GLD 3X | 483,869 | $3,662,888 | dollars as filed | |
| IQVIA HLDGS INC | 46266C905 | CALL | 18,600 | $3,659,550 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 298,600 | $3,657,850 | dollars as filed | call |
| DBX ETF TR | 233051959 | PUT | 140,600 | $3,657,006 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 71,732 | $3,656,187 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 109,243 | $3,654,178 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 75,191 | $3,653,531 | dollars as filed | |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 8,900 | $3,653,272 | dollars as filed | call |
| NULL | 500767470 | NULL | 211,921 | $3,651,399 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 18,180 | $3,647,635 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 140,660 | $3,641,687 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 3,350,000 | $3,639,336 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18,289 | $3,639,328 | dollars as filed | |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 543,800 | $3,638,022 | dollars as filed | put |
| ACM RESH INC | 00108J909 | CALL | 200,700 | $3,633,674 | dollars as filed | call |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 144,655 | $3,632,099 | dollars as filed | |
| GOLAR LNG LTD | G9456A900 | SHS | 149,700 | $3,631,722 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 295,700 | $3,622,325 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 386,420 | $3,620,755 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 59,508 | $3,619,872 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 74,646 | $3,616,599 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 157,500 | $3,614,625 | dollars as filed | put |
| COTY INC | 222070903 | COM CL A | 329,500 | $3,614,615 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 140,324 | $3,613,344 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 97,323 | $3,607,764 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 396,434 | $3,607,549 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 148,932 | $3,605,644 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T954 | OPTION | 18,100 | $3,603,710 | dollars as filed | put |
| RALPH LAUREN CORP | 751212951 | CL A | 31,000 | $3,598,790 | dollars as filed | put |
| COPART INC | 217204906 | COM | 83,500 | $3,598,015 | dollars as filed | call |
| ASANA INC | 04342Y954 | CL A | 196,500 | $3,597,915 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 517,207 | $3,594,589 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 101,479 | $3,594,579 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 328,095 | $3,592,640 | dollars as filed | |
| CROWN HLDGS INC | 228368906 | COM | 40,600 | $3,592,288 | dollars as filed | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 87,400 | $3,590,392 | dollars as filed | call |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 80,802 | $3,587,609 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 86,931 | $3,586,773 | dollars as filed | |
| TRUPANION INC | 898202906 | CALL | 127,000 | $3,581,400 | dollars as filed | call |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 101,400 | $3,577,392 | dollars as filed | put |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 171,778 | $3,572,982 | dollars as filed | |
| VAIL RESORTS INC | 91879Q909 | COM | 16,100 | $3,572,429 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 72,826 | $3,571,525 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11,360 | $3,566,245 | dollars as filed | |
| BRUKER CORP | 116794908 | COM | 57,200 | $3,563,560 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 96,000 | $3,558,720 | dollars as filed | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 62,342 | $3,557,235 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 149,815 | $3,556,608 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 193,567 | $3,555,826 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 207,363 | $3,547,981 | dollars as filed | |
| KEYCORP | 493267908 | CALL | 329,600 | $3,546,496 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 142,143 | $3,545,700 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 48,543 | $3,545,582 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 194,221 | $3,544,532 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E955 | DLY S&P500 BR 3X | 224,600 | $3,544,188 | dollars as filed | put |
| WOODWARD INC | 980745903 | COM | 28,500 | $3,541,410 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 95,349 | $3,534,588 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 76,147 | $3,533,967 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 92,913 | $3,532,338 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 120,100 | $3,532,141 | dollars as filed | put |
| CELANESE CORP DEL | 150870903 | COM | 28,100 | $3,527,112 | dollars as filed | call |
| REDFIN CORP | 75737F958 | COM | 501,000 | $3,527,040 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 36,100 | $3,526,970 | dollars as filed | put |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 66,667 | $3,526,191 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 158,908 | $3,524,579 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 119,902 | $3,523,920 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 414,467 | $3,518,825 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 191,084 | $3,508,302 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 178,227 | $3,502,767 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 155,933 | $3,499,137 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25,046 | $3,498,926 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 178,700 | $3,495,372 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 106,620 | $3,495,003 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 66,982 | $3,493,781 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20,514 | $3,493,739 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 14,435 | $3,491,971 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 66,300 | $3,488,043 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A955 | PUT | 187,500 | $3,485,625 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 51,276 | $3,479,589 | dollars as filed | |
| QUANTA SVCS INC | 74762E952 | Option | 18,600 | $3,479,502 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 151,136 | $3,479,151 | dollars as filed | |
| COMFORT SYS USA INC | 199908904 | CALL | 20,400 | $3,476,364 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 530,500 | $3,474,775 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A907 | CALL | 94,200 | $3,471,270 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 141,071 | $3,467,525 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 80,943 | $3,462,604 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 234,616 | $3,460,586 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 134,617 | $3,459,657 | dollars as filed | |
| SUN CTRY AIRLS HLDGS INC | 866683955 | PUT | 233,100 | $3,459,204 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 46,986 | $3,457,230 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D953 | PUT | 231,800 | $3,456,138 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 84,886 | $3,454,860 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 320,906 | $3,452,948 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 143,508 | $3,448,497 | dollars as filed | |
| RANGE RES CORP | 75281A909 | COM | 106,400 | $3,448,424 | dollars as filed | call |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 163,196 | $3,448,331 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 52,339 | $3,448,094 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 139,192 | $3,447,786 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,456 | $3,444,672 | dollars as filed | |
| ERIE INDTY CO | 29530P902 | CALL | 11,700 | $3,437,343 | dollars as filed | call |
| WATERS CORP | 941848903 | COM | 12,500 | $3,427,625 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 126,539 | $3,425,411 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 208,700 | $3,422,680 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 107,645 | $3,416,652 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 75,012 | $3,415,296 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 69,117 | $3,415,071 | dollars as filed | |
| KKR & CO INC | 48251W904 | CALL | 55,400 | $3,412,640 | dollars as filed | call |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 215,000 | $3,412,050 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 31,243 | $3,410,173 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 57,700 | $3,407,762 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544953 | COM | 49,000 | $3,404,520 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 19,696 | $3,403,862 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 13,342 | $3,403,010 | dollars as filed | |
| ARK ETF TR | 00214Q902 | GENOMIC REV ETF | 122,100 | $3,401,706 | dollars as filed | call |
| WATERS CORP | 941848953 | COM | 12,400 | $3,400,204 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 67,600 | $3,394,872 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 148,549 | $3,394,345 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,582 | $3,392,346 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700952 | PUT | 345,600 | $3,390,336 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 14,700 | $3,382,029 | dollars as filed | call |
| INCYTE CORP | 45337C902 | COM | 58,500 | $3,379,545 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 19,400 | $3,377,928 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 88,530 | $3,375,649 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 3,733,000 | $3,373,885 | dollars as filed | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 35,712 | $3,371,516 | dollars as filed | |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 106,500 | $3,369,660 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 2,288 | $3,369,057 | dollars as filed | |
| PG&E CORP | 69331C958 | PUT | 208,500 | $3,363,105 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 52,231 | $3,362,632 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 356,201 | $3,362,537 | dollars as filed | |
| ODDITY TECH LTD | M7518J954 | SHS CL A | 118,600 | $3,362,310 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 241,027 | $3,359,916 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 150,728 | $3,358,220 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,623 | $3,357,500 | dollars as filed | |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 41,500 | $3,356,105 | dollars as filed | call |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 3,450,000 | $3,355,712 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 147,026 | $3,349,252 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 77,900 | $3,347,363 | dollars as filed | call |
| GLOBAL X FDS | 37954Y953 | NASDAQ 100 COVER | 199,600 | $3,347,292 | dollars as filed | put |
| MP MATERIALS CORP | 553368951 | COM CL A | 175,100 | $3,344,410 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 163,858 | $3,344,342 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 13,100 | $3,341,155 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 219,668 | $3,338,954 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 147,795 | $3,337,211 | dollars as filed | |
| ANSYS INC | 03662Q905 | COM | 11,200 | $3,332,560 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 124,003 | $3,331,960 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 34,028 | $3,331,682 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 49,458 | $3,331,491 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X958 | PUT | 83,900 | $3,330,830 | dollars as filed | put |
| WOODWARD INC | 980745953 | COM | 26,800 | $3,330,168 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 179,106 | $3,329,581 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 136,362 | $3,327,232 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 16,289 | $3,327,191 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 71,716 | $3,326,188 | dollars as filed | |
| AXOS FINANCIAL INC | 05465C950 | COM | 87,500 | $3,312,750 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 39,919 | $3,305,293 | dollars as filed | |
| ISHARES INC | 464286958 | MSCI EURZONE ETF | 78,200 | $3,303,168 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 144,002 | $3,301,245 | dollars as filed | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 19,200 | $3,297,408 | dollars as filed | call |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 3,464,000 | $3,296,342 | dollars as filed | |
| COUPANG INC | 22266T909 | CALL | 193,900 | $3,296,300 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 551,474 | $3,292,300 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 722,900 | $3,289,195 | dollars as filed | put |
| SWEETGREEN INC | 87043Q958 | PUT | 279,800 | $3,287,650 | dollars as filed | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 198,200 | $3,286,156 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 60,000 | $3,285,000 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,697 | $3,279,944 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 3,500,000 | $3,276,364 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 14,500 | $3,275,115 | dollars as filed | call |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 83,402 | $3,271,860 | dollars as filed | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 39,700 | $3,271,677 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B903 | CALL | 298,900 | $3,269,966 | dollars as filed | call |
| NU HLDGS LTD | G6683N953 | CALL | 450,900 | $3,269,025 | dollars as filed | put |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 106,852 | $3,268,603 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 100,135 | $3,268,406 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 175,929 | $3,265,243 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 192,007 | $3,262,199 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 78,078 | $3,261,841 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 94,504 | $3,261,333 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 158,219 | $3,256,147 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 217,647 | $3,251,646 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K903 | COM | 852,400 | $3,247,644 | dollars as filed | call |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 138,547 | $3,246,849 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 202,424 | $3,242,832 | dollars as filed | |
| LINCOLN NATL CORP IND | 534187909 | CALL | 131,300 | $3,241,797 | dollars as filed | call |
| Dimensional US Small Cap ETF | 25434V500 | COM | 61,735 | $3,240,470 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 49,734 | $3,239,674 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21,413 | $3,236,361 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,677 | $3,235,021 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 152,267 | $3,234,151 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 176,260 | $3,232,608 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 187,600 | $3,232,348 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 102,993 | $3,231,920 | dollars as filed | |
| HERBALIFE LTD | G4412G901 | COM SHS | 230,900 | $3,230,291 | dollars as filed | call |
| GREEN PLAINS INC | 393222904 | CALL | 107,200 | $3,226,720 | dollars as filed | call |
| TERADYNE INC | 880770952 | COM | 32,100 | $3,224,766 | dollars as filed | put |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 122,984 | $3,224,640 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 58,336 | $3,224,126 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 55,892 | $3,223,851 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 140,193 | $3,223,037 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 114,895 | $3,222,805 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 860,987 | $3,220,092 | dollars as filed | |
| CVR ENERGY INC | 12662P908 | COM | 94,500 | $3,215,835 | dollars as filed | call |
| APPLIED DIGITAL CORP | 038169907 | COM NEW | 515,300 | $3,215,472 | dollars as filed | call |
| VANECK ETF TRUST | 92189F593 | CMN | 107,718 | $3,213,767 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 37,098 | $3,210,461 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 156,517 | $3,210,164 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 97,197 | $3,208,473 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y959 | CL A COM | 161,200 | $3,207,880 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 35,642 | $3,207,780 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 161,119 | $3,206,268 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 349,223 | $3,205,867 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 86,400 | $3,202,848 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 65,435 | $3,202,389 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 130,118 | $3,202,204 | dollars as filed | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 66,950 | $3,197,197 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,311 | $3,196,630 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 578,227 | $3,193,678 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 83,963 | $3,192,273 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 19,151 | $3,190,940 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 3,400,000 | $3,186,480 | dollars as filed | |
| VANGUARD INDEX FDS | 922908956 | GROWTH ETF | 11,700 | $3,186,027 | dollars as filed | put |
| NUVALENT INC | 670703907 | Equity Call | 69,300 | $3,185,721 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 36,800 | $3,185,408 | dollars as filed | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 182,531 | $3,183,341 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 42,200 | $3,182,724 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 110,321 | $3,182,628 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 63,810 | $3,181,350 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 68,775 | $3,180,844 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 52,807 | $3,180,566 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 117,768 | $3,176,203 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 233,010 | $3,173,596 | dollars as filed | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 255,300 | $3,173,379 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,042 | $3,173,308 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 125,567 | $3,172,074 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 2,950,000 | $3,170,512 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 155,759 | $3,169,696 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 115,143 | $3,166,432 | dollars as filed | |
| VENTAS INC | 92276F950 | COM | 75,100 | $3,163,963 | dollars as filed | put |
| V F CORP | 918204958 | PUT | 178,800 | $3,159,396 | dollars as filed | put |
| TANGER INC | 875465906 | CALL | 139,700 | $3,157,220 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 69,460 | $3,155,568 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 25,211 | $3,152,383 | dollars as filed | |
| VICOR CORP | 925815902 | CALL | 53,500 | $3,150,615 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 19,946 | $3,144,487 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 25,500 | $3,140,070 | dollars as filed | put |
| SNAP ON INC | 833034901 | COM | 12,300 | $3,137,238 | dollars as filed | call |
| XP INC | G98239909 | CL A | 136,100 | $3,137,105 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 70,288 | $3,136,953 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 94,500 | $3,133,620 | dollars as filed | call |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 47,162 | $3,128,727 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 162,234 | $3,123,075 | dollars as filed | |
| STIFEL FINL CORP | 860630902 | CALL | 50,800 | $3,121,152 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 118,300 | $3,119,571 | dollars as filed | put |
| EMERSON ELEC CO | 291011954 | PUT | 32,300 | $3,119,211 | dollars as filed | put |
| PROSHARES TR II | 74347Y907 | ULSHT BLOOMB OIL | 169,700 | $3,116,869 | dollars as filed | call |
| GMS INC | 36251C903 | Equity Call | 48,700 | $3,115,339 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 605,575 | $3,105,971 | dollars as filed | |
| CATALENT INC | 148806952 | PUT | 68,200 | $3,105,146 | dollars as filed | put |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 160,086 | $3,103,267 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 195,428 | $3,100,465 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 66,627 | $3,099,128 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 51,900 | $3,096,873 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 102,961 | $3,095,008 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 495,740 | $3,093,418 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 26,886 | $3,092,159 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 121,917 | $3,091,815 | dollars as filed | |
| LEGGETT & PLATT INC | 524660907 | COM | 121,600 | $3,089,856 | dollars as filed | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 63,100 | $3,088,745 | dollars as filed | put |
| ISHARES TR | 46435G904 | MSCI UK ETF NEW | 97,600 | $3,088,064 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 29,386 | $3,083,179 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 135,755 | $3,081,639 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 64,902 | $3,077,653 | dollars as filed | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 82,900 | $3,073,932 | dollars as filed | put |
| KINROSS GOLD CORP | 496902954 | COM | 673,900 | $3,072,984 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 86,079 | $3,070,438 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 156,003 | $3,069,359 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,503 | $3,068,355 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 71,474 | $3,066,077 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 84,646 | $3,065,032 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25,189 | $3,062,479 | dollars as filed | |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 19,600 | $3,061,716 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 34,249 | $3,058,251 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 40,793 | $3,053,356 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 2,600,000 | $3,053,180 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 139,278 | $3,051,581 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 129,771 | $3,047,023 | dollars as filed | |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 80,300 | $3,043,370 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 102,720 | $3,041,540 | dollars as filed | |
| XP INC | G98239959 | CL A | 131,900 | $3,040,295 | dollars as filed | put |
| LEMONADE INC | 52567D907 | CALL | 261,600 | $3,039,792 | dollars as filed | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 42,056 | $3,038,125 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 47,821 | $3,036,155 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 154,905 | $3,035,983 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC | 25862V955 | COM | 108,600 | $3,035,370 | dollars as filed | put |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 59,797 | $3,034,100 | dollars as filed | |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 228,800 | $3,033,888 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 74,510 | $3,033,645 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 39,300 | $3,033,174 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 66,163 | $3,032,912 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 72,158 | $3,032,801 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 58,600 | $3,028,448 | dollars as filed | call |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 3,450,000 | $3,022,531 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 115,043 | $3,021,029 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 59,140 | $3,020,872 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 44,375 | $3,020,606 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,428 | $3,018,723 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 55,701 | $3,016,766 | dollars as filed | |
| PROSHARES TR II | 74347Y908 | ULTRASHORT GOLD | 85,500 | $3,016,440 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 144,215 | $3,012,651 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 64,939 | $3,010,572 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 40,853 | $3,010,049 | dollars as filed | |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 289,400 | $3,009,760 | dollars as filed | call |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 197,315 | $3,009,054 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 381,700 | $3,007,796 | dollars as filed | put |
| LIVENT CORP | 53814L908 | CALL | 163,300 | $3,006,353 | dollars as filed | call |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 215,921 | $3,005,620 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 151,700 | $3,000,626 | dollars as filed | call |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 74,378 | $2,997,062 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 45,646 | $2,993,009 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 194,332 | $2,990,769 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 90,051 | $2,988,261 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 71,833 | $2,987,534 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,660 | $2,986,481 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 408,496 | $2,986,106 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 51,300 | $2,985,147 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 3,000,000 | $2,981,250 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 36,175 | $2,981,182 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 121,926 | $2,981,091 | dollars as filed | |
| TRUPANION INC | 898202956 | COM | 105,600 | $2,977,920 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 82,084 | $2,975,545 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 172,918 | $2,974,189 | dollars as filed | |
| MERITAGE HOMES CORP | 59001A902 | COM | 24,300 | $2,974,077 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 89,212 | $2,973,435 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 106,124 | $2,972,533 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 119,285 | $2,970,196 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 37,791 | $2,968,105 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 102,701 | $2,967,032 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 296,553 | $2,962,565 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 61,610 | $2,958,512 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 178,919 | $2,952,163 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 137,054 | $2,952,143 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,628,911 | $2,948,329 | dollars as filed | |
| WESCO INTL INC | 95082P955 | PUT | 20,500 | $2,948,310 | dollars as filed | put |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 103,541 | $2,947,367 | dollars as filed | |
| TAPESTRY INC | 876030957 | COM | 102,500 | $2,946,875 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,540 | $2,946,642 | dollars as filed | |
| AGCO CORP | 001084952 | PUT | 24,900 | $2,945,172 | dollars as filed | put |
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 |