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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 39,506 | $2,197,995 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 79,053 | $2,197,674 | dollars as filed | |
| ASSURANT INC | 04621X908 | CALL | 15,300 | $2,196,774 | dollars as filed | call |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 93,243 | $2,192,143 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 32,605 | $2,190,078 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,186 | $2,188,989 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 194,415 | $2,187,168 | dollars as filed | |
| NUTANIX INC | 67059N958 | CL A | 62,700 | $2,186,976 | dollars as filed | put |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 118,355 | $2,186,715 | dollars as filed | |
| LPL FINL HLDGS INC | 50212V950 | PUT | 9,200 | $2,186,380 | dollars as filed | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 533,097 | $2,185,697 | dollars as filed | |
| DROPBOX INC | 26210C904 | CL A | 80,200 | $2,183,846 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 150,131 | $2,179,902 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 640,427 | $2,177,451 | dollars as filed | |
| RELIANCE INC | 759509952 | COM | 8,300 | $2,176,509 | dollars as filed | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 31,076 | $2,176,252 | dollars as filed | |
| KB HOME | 48666K909 | COM | 47,000 | $2,175,160 | dollars as filed | call |
| WISDOMTREE TR | 97717W323 | CMN | 97,472 | $2,174,600 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 24,272 | $2,174,285 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 96,294 | $2,173,356 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905957 | PUT | 80,400 | $2,173,212 | dollars as filed | put |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 88,300 | $2,170,414 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 37,624 | $2,167,519 | dollars as filed | |
| PROSHARES TR | 74347X953 | ULTRPRO DOW30 | 40,300 | $2,167,334 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 52,600 | $2,167,120 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L953 | COM | 111,300 | $2,167,011 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 28,600 | $2,163,876 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 84,126 | $2,163,595 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 28,031 | $2,163,433 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 131,895 | $2,163,078 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 156,687 | $2,162,281 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 73,410 | $2,161,925 | dollars as filed | |
| WARBY PARKER INC | 93403J956 | CL A COM | 164,200 | $2,160,872 | dollars as filed | put |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 73,150 | $2,160,851 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 56,738 | $2,160,299 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 292,206 | $2,159,402 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 31,207 | $2,157,964 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 187,742 | $2,157,156 | dollars as filed | |
| TIDAL TR II | 88636J808 | CNIC ICE US CARB | 85,518 | $2,156,371 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,425,000 | $2,155,835 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 69,377 | $2,155,543 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 257,167 | $2,155,059 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC | 630402955 | PUT | 96,800 | $2,153,800 | dollars as filed | put |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 100,523 | $2,153,705 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 150,853 | $2,151,164 | dollars as filed | |
| WAFD INC | 938824109 | COM | 83,884 | $2,149,108 | dollars as filed | |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 2,775,100 | $2,147,277 | dollars as filed | call |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 49,416 | $2,146,631 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 217,417 | $2,143,732 | dollars as filed | |
| AGILON HEALTH INC | 00857U957 | COM | 120,700 | $2,143,632 | dollars as filed | put |
| UNDER ARMOUR INC | 904311957 | PUT | 312,900 | $2,143,365 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 13,221 | $2,142,727 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 53,494 | $2,140,488 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 89,000 | $2,140,450 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 23,600 | $2,138,792 | dollars as filed | |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 63,800 | $2,132,834 | dollars as filed | put |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 50,736 | $2,132,435 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 94,020 | $2,130,493 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 89,720 | $2,129,953 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R957 | COM | 95,800 | $2,129,634 | dollars as filed | put |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 106,052 | $2,128,347 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 96,766 | $2,128,300 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 73,471 | $2,127,625 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 66,598 | $2,127,180 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 48,981 | $2,126,941 | dollars as filed | |
| BAXTER INTL INC | 071813959 | COM | 56,300 | $2,124,762 | dollars as filed | put |
| TELUS CORPORATION | 87971M903 | COM | 130,000 | $2,124,200 | dollars as filed | call |
| TELUS CORPORATION | 87971M953 | COM | 130,000 | $2,124,200 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 58,678 | $2,124,144 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 17,245 | $2,123,550 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 557,149 | $2,122,738 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 56,242 | $2,122,573 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 24,418 | $2,122,168 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 73,845 | $2,120,828 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N950 | CL A | 50,900 | $2,118,967 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 96,078 | $2,115,638 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 48,293 | $2,114,750 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 88,266 | $2,113,088 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 29,600 | $2,112,552 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 298,000 | $2,109,840 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 114,290 | $2,109,793 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 82,305 | $2,109,477 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y957 | NASDAQ 100 EQ WT | 28,200 | $2,108,514 | dollars as filed | put |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 43,564 | $2,106,319 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 103,647 | $2,105,071 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 89,042 | $2,100,501 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 51,800 | $2,100,490 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V903 | CALL | 91,300 | $2,098,987 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 83,236 | $2,098,380 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17,992 | $2,097,148 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 158,088 | $2,096,247 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 90,119 | $2,095,267 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 250,698 | $2,093,329 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E908 | COM | 77,600 | $2,092,872 | dollars as filed | call |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 99,078 | $2,091,537 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 104,171 | $2,089,671 | dollars as filed | |
| PROSHARES TR II | 74347W953 | ULTRA SILVER NEW | 84,900 | $2,089,389 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 28,116 | $2,087,613 | dollars as filed | |
| MOODYS CORP | 615369955 | COM | 6,600 | $2,086,722 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 476,375 | $2,086,523 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 130,313 | $2,086,311 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 66,010 | $2,085,256 | dollars as filed | |
| SINCLAIR INC | 829242956 | PUT | 185,800 | $2,084,676 | dollars as filed | put |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 17,100 | $2,083,806 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,949 | $2,082,802 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 36,129 | $2,081,753 | dollars as filed | |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 17,114 | $2,080,720 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 45,616 | $2,079,351 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 56,043 | $2,078,074 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 198,400 | $2,077,248 | dollars as filed | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 61,782 | $2,075,875 | dollars as filed | |
| BAUSCH HEALTH COS INC | 071734957 | COM | 252,400 | $2,074,728 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 65,642 | $2,074,287 | dollars as filed | |
| IONQ INC | 46222L958 | COM | 139,400 | $2,074,272 | dollars as filed | put |
| MASCO CORP | 574599906 | CALL | 38,800 | $2,073,860 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 177,317 | $2,072,836 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 32,541 | $2,072,535 | dollars as filed | |
| BECTON DICKINSON & CO | 075887959 | COM | 8,000 | $2,068,240 | dollars as filed | put |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 591,639 | $2,064,820 | dollars as filed | |
| TG THERAPEUTICS INC | 88322Q908 | COM | 246,800 | $2,063,248 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 55,628 | $2,063,242 | dollars as filed | |
| YUM BRANDS INC | 988498951 | PUT | 16,500 | $2,061,510 | dollars as filed | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 98,375 | $2,059,972 | dollars as filed | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 127,600 | $2,059,464 | dollars as filed | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,572 | $2,059,108 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D959 | COM | 131,500 | $2,057,975 | dollars as filed | put |
| CORTEVA INC | 22052L904 | CALL | 40,200 | $2,056,632 | dollars as filed | call |
| FRONTLINE PLC | M46528901 | COM NEW | 111,600 | $2,053,214 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 148,187 | $2,050,908 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 63,575 | $2,049,544 | dollars as filed | |
| BITFARMS LTD | 09173B907 | CALL | 1,903,100 | $2,047,550 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 38,671 | $2,046,469 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,536 | $2,045,368 | dollars as filed | |
| WEWORK INC | 96209A951 | PUT | 679,516 | $2,045,343 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 170,644 | $2,044,315 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 34,436 | $2,043,777 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 71,845 | $2,042,913 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 57,827 | $2,042,450 | dollars as filed | |
| DUTCH BROS INC | 26701L950 | PUT | 87,800 | $2,041,350 | dollars as filed | put |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 148,108 | $2,040,928 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 67,100 | $2,036,485 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 17,518 | $2,033,665 | dollars as filed | |
| NORDSTROM INC | 655664900 | COM | 135,900 | $2,030,346 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 74,698 | $2,027,303 | dollars as filed | |
| STONECO LTD | G85158906 | CALL | 190,000 | $2,027,300 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063671951 | COM | 24,000 | $2,024,880 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 240,670 | $2,024,035 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 184,465 | $2,023,582 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 95,868 | $2,022,815 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 185,480 | $2,019,877 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 123,611 | $2,019,804 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 2,500,000 | $2,018,750 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 78,964 | $2,017,530 | dollars as filed | |
| CONMED CORP | 207410951 | PUT | 20,000 | $2,017,000 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 35,500 | $2,014,980 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H906 | AGRICULTURE FD | 94,100 | $2,014,681 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 20,701 | $2,011,309 | dollars as filed | |
| NORTHERN TR CORP | 665859904 | COM | 28,900 | $2,007,972 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X905 | CALL | 69,300 | $2,006,235 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 119,913 | $2,006,144 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 44,400 | $2,005,992 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 27,520 | $2,005,657 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30,161 | $2,004,198 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 88,802 | $2,003,373 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 37,404 | $2,003,358 | dollars as filed | |
| PROSHARES TR | 74347B905 | PSHS SHORT DOW30 | 138,400 | $2,002,648 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 116,200 | $1,998,640 | dollars as filed | put |
| GLOBANT S A | L44385909 | COM | 10,100 | $1,998,285 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712957 | PUT | 150,700 | $1,998,282 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 111,299 | $1,997,817 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 76,483 | $1,993,912 | dollars as filed | |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 746,500 | $1,993,155 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 22,500 | $1,991,925 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 60,384 | $1,990,257 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 141,385 | $1,989,287 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 61,654 | $1,988,958 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 40,011 | $1,986,546 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 28,237 | $1,985,626 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 87,972 | $1,985,528 | dollars as filed | |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 48,200 | $1,984,394 | dollars as filed | call |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 239,000 | $1,983,700 | dollars as filed | call |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 64,167 | $1,983,171 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 114,977 | $1,981,054 | dollars as filed | |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 21,600 | $1,979,208 | dollars as filed | put |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 57,900 | $1,977,864 | dollars as filed | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 53,280 | $1,977,221 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900958 | PUT | 136,540 | $1,976,840 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 80,237 | $1,976,663 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 77,058 | $1,969,602 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 93,176 | $1,967,877 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 62,129 | $1,966,693 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 33,065 | $1,965,715 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 78,321 | $1,965,113 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 12,185 | $1,963,491 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 70,430 | $1,962,180 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 292,375 | $1,961,836 | dollars as filed | |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 9,800 | $1,961,666 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 66,166 | $1,960,499 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 72,647 | $1,958,563 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 68,908 | $1,956,298 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 83,974 | $1,955,754 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 55,923 | $1,955,622 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 89,144 | $1,953,368 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 68,487 | $1,952,605 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 100,268 | $1,952,238 | dollars as filed | |
| DISH NETWORK CORP-A | 25470M959 | COM | 333,100 | $1,951,966 | dollars as filed | put |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 90,038 | $1,951,060 | dollars as filed | |
| KRANESHARES TRUST | 500767512 | ELECTRIFICATION | 87,321 | $1,949,092 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 63,486 | $1,949,020 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 62,585 | $1,948,891 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 905,100 | $1,945,965 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 67,449 | $1,945,904 | dollars as filed | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 226,874 | $1,945,558 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 86,291 | $1,941,548 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 69,400 | $1,939,730 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 378,536 | $1,938,104 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 92,054 | $1,938,050 | dollars as filed | |
| PVH CORPORATION | 693656900 | COM | 25,300 | $1,935,703 | dollars as filed | call |
| HARROW INC | 415858909 | COM | 134,700 | $1,935,639 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 47,826 | $1,935,040 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 22,600 | $1,932,978 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 156,891 | $1,932,897 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,021 | $1,932,118 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 84,431 | $1,931,123 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 39,316 | $1,930,022 | dollars as filed | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 26,800 | $1,924,508 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406900 | CALL | 23,700 | $1,924,203 | dollars as filed | call |
| KEYCORP | 493267958 | PUT | 178,700 | $1,922,812 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 61,345 | $1,920,712 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 53,355 | $1,917,579 | dollars as filed | |
| PERRIGO CO PLC | G97822903 | SHS | 60,000 | $1,917,000 | dollars as filed | call |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 80,397 | $1,916,664 | dollars as filed | |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 66,800 | $1,914,488 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 45,366 | $1,914,446 | dollars as filed | |
| YETI HLDGS INC | 98585X954 | COM | 39,700 | $1,914,334 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 61,602 | $1,912,742 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 67,271 | $1,912,515 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 123,306 | $1,911,243 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 35,629 | $1,911,139 | dollars as filed | |
| FIVE9 INC | 338307951 | COM | 29,700 | $1,909,710 | dollars as filed | put |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 84,200 | $1,909,656 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 64,900 | $1,908,709 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 32,500 | $1,908,075 | dollars as filed | put |
| WORKIVA INC | 98139A905 | CALL | 18,800 | $1,905,192 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 23,310 | $1,903,961 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 67,253 | $1,903,932 | dollars as filed | |
| TARGA RES CORP | 87612G951 | COM | 22,200 | $1,902,984 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,434 | $1,901,835 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 14,191 | $1,901,026 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 46,945 | $1,900,334 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 79,578 | $1,900,323 | dollars as filed | |
| RENAISSANCERE HLDGS LTD | G7496G903 | CALL | 9,600 | $1,900,032 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 43,584 | $1,899,390 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 150,333 | $1,898,555 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 41,501 | $1,896,675 | dollars as filed | |
| TERADATA CORP DEL | 88076W903 | COM | 42,100 | $1,895,342 | dollars as filed | call |
| WP CAREY INC | 92936U959 | COM | 35,000 | $1,892,800 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 68,100 | $1,892,499 | dollars as filed | call |
| SILVERBOW RES INC | 82836G952 | COM | 52,900 | $1,892,233 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 44,380 | $1,891,032 | dollars as filed | |
| NEWELL BRANDS INC | 651229956 | COM | 209,300 | $1,889,979 | dollars as filed | put |
| FARADAY FUTURE INTLGT ELEC I | 307359955 | COM NEW CL A | 1,420,808 | $1,889,675 | dollars as filed | put |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 42,787 | $1,889,611 | dollars as filed | |
| TORO CO | 891092908 | COM | 22,700 | $1,886,370 | dollars as filed | call |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 94,702 | $1,885,469 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 49,493 | $1,882,244 | dollars as filed | |
| AMPHENOL CORP | 032095951 | CL A | 22,400 | $1,881,376 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 139,660 | $1,879,824 | dollars as filed | |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 62,100 | $1,879,767 | dollars as filed | put |
| WEIBO CORP | 948596901 | SPONSORED ADR | 149,800 | $1,878,492 | dollars as filed | call |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 75,101 | $1,875,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 101,989 | $1,875,578 | dollars as filed | |
| TEXTRON INC | 883203901 | COM | 24,000 | $1,875,360 | dollars as filed | call |
| GREEN PLAINS INC | 393222954 | PUT | 62,300 | $1,875,230 | dollars as filed | put |
| PGIM ETF TR | 69344A883 | CMN | 37,166 | $1,875,025 | dollars as filed | |
| JOBY AVIATION INC | G65163900 | CALL | 290,200 | $1,871,790 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 48,998 | $1,871,233 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 268,047 | $1,870,968 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 42,022 | $1,869,634 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,235 | $1,866,440 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 85,552 | $1,865,444 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,943 | $1,862,596 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 39,523 | $1,861,929 | dollars as filed | |
| CRINETICS PHARMACEUTICALS IN | 22663K957 | PUT | 62,600 | $1,861,724 | dollars as filed | put |
| CRANE NXT CO | 224441105 | COM | 33,501 | $1,861,650 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 80,839 | $1,860,105 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 24,200 | $1,860,012 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 15,100 | $1,859,414 | dollars as filed | call |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 374,100 | $1,859,277 | dollars as filed | put |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 98,845 | $1,859,274 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 51,700 | $1,858,098 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 24,082 | $1,856,241 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P447 | CLEARBRIDGE SUST | 83,534 | $1,855,541 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 57,322 | $1,854,366 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 21,676 | $1,853,599 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 36,100 | $1,850,125 | dollars as filed | put |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 131,034 | $1,848,890 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 120,348 | $1,848,545 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 287,629 | $1,846,578 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 607,082 | $1,845,529 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 65,152 | $1,845,105 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 40,111 | $1,844,705 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 29,000 | $1,844,110 | dollars as filed | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,163 | $1,844,029 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 52,339 | $1,842,872 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F736 | MACKAY HIGH INCM | 72,337 | $1,842,785 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 14,384 | $1,840,720 | dollars as filed | |
| PERION NETWORK LTD | M78673954 | SHS NEW | 60,000 | $1,837,800 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 74,186 | $1,837,587 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 117,085 | $1,837,064 | dollars as filed | |
| DANAOS CORPORATION | Y1968P901 | SHS | 27,700 | $1,834,294 | dollars as filed | call |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 3,000,000 | $1,833,750 | dollars as filed | |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 20,100 | $1,833,321 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 54,327 | $1,830,820 | dollars as filed | |
| BOSTON BEER INC | 100557907 | CALL | 4,700 | $1,830,791 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,977 | $1,829,898 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 143,263 | $1,828,036 | dollars as filed | |
| HERCULES CAPITAL INC | 427096908 | COM | 111,300 | $1,827,546 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 67,076 | $1,827,486 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 61,122 | $1,827,248 | dollars as filed | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 9,600 | $1,826,880 | dollars as filed | put |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 14,200 | $1,826,830 | dollars as filed | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 25,199 | $1,823,652 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 199,082 | $1,823,592 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 354,744 | $1,823,384 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 85,266 | $1,822,527 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 409,138 | $1,820,664 | dollars as filed | |
| TOAST INC | 888787958 | CL A | 97,100 | $1,818,683 | dollars as filed | put |
| GROUPON INC | 399473956 | PUT | 118,700 | $1,818,484 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 29,215 | $1,816,881 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 20,477 | $1,816,719 | dollars as filed | |
| CLARIVATE PLC | G21810959 | PUT | 270,400 | $1,814,384 | dollars as filed | put |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 47,526 | $1,814,067 | dollars as filed | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 25,400 | $1,811,782 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 18,000 | $1,811,340 | dollars as filed | call |
| SNAP ON INC | 833034951 | PUT | 7,100 | $1,810,926 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200,077 | $1,806,695 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 39,800 | $1,805,328 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 103,924 | $1,804,121 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 63,648 | $1,802,842 | dollars as filed | |
| NASDAQ INC | 631103908 | COM | 37,100 | $1,802,689 | dollars as filed | call |
| POLARIS INC | 731068952 | PUT | 17,300 | $1,801,622 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,327 | $1,801,334 | dollars as filed | |
| CAL MAINE FOODS INC | 128030952 | PUT | 37,200 | $1,801,224 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U908 | OPTION | 82,500 | $1,800,975 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 38,078 | $1,800,708 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 24,322 | $1,800,314 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 41,839 | $1,799,918 | dollars as filed | |
| RINGCENTRAL INC | 76680R956 | CL A | 60,700 | $1,798,541 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 73,440 | $1,797,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 34,766 | $1,796,359 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 218,385 | $1,796,004 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 90,279 | $1,795,649 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 67,300 | $1,795,564 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 26,947 | $1,794,670 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 97,506 | $1,793,913 | dollars as filed | |
| FRESHPET INC | 358039905 | COM | 27,200 | $1,791,936 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 41,507 | $1,791,442 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 2,450,000 | $1,791,031 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC | 088786908 | SPONSORED ADS | 89,100 | $1,790,019 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 18,182 | $1,789,109 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 146,000 | $1,788,500 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 26,384 | $1,783,823 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 36,389 | $1,779,422 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989904 | COM | 14,400 | $1,778,832 | dollars as filed | call |
| CHEMOURS CO | 163851908 | CALL | 63,400 | $1,778,370 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 23,137 | $1,778,310 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 74,154 | $1,778,213 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 34,236 | $1,775,821 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,571 | $1,773,431 | dollars as filed | |
| CG 21AUG26 40 P | 14316J958 | Option | 58,800 | $1,773,408 | dollars as filed | put |
| AEROVIRONMENT INC | 008073908 | CALL | 15,900 | $1,773,327 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 59,475 | $1,770,928 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 216,203 | $1,768,540 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N958 | Option | 47,500 | $1,767,000 | dollars as filed | put |
| FLEX LNG LTD | G35947952 | SHS | 59,100 | $1,766,206 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 2,733,000 | $1,764,493 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,106 | $1,762,602 | dollars as filed | |
| GLOBUS MED INC | 379577908 | CALL | 35,500 | $1,762,575 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 1,071,786 | $1,761,299 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 32,364 | $1,758,983 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 20,280 | $1,758,884 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 160,493 | $1,755,793 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,375 | $1,753,987 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 14,919 | $1,751,789 | dollars as filed | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 57,800 | $1,751,340 | dollars as filed | put |
| GREIF INC CMN STK | 397624907 | Cmn | 26,200 | $1,750,422 | dollars as filed | call |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 21,900 | $1,745,649 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 969,500 | $1,745,100 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 39,458 | $1,744,663 | dollars as filed | |
| DYCOM INDS INC | 267475901 | COM | 19,600 | $1,744,400 | dollars as filed | call |
| EBIX INC | 278715956 | COM | 176,100 | $1,739,868 | dollars as filed | put |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 145,500 | $1,738,725 | dollars as filed | put |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 71,023 | $1,738,643 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 80,659 | $1,738,201 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 44,625 | $1,738,144 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 29,878 | $1,735,912 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 10,264 | $1,735,540 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 1,666,927 | $1,733,604 | dollars as filed | |
| ST JOE CO | 790148900 | COM | 31,900 | $1,733,127 | dollars as filed | call |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 19,000 | $1,732,990 | dollars as filed | call |
| URANIUM ENERGY CORP | 916896903 | CALL | 336,500 | $1,732,975 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 6,985 | $1,727,530 | dollars as filed | |
| AVANTOR INC | 05352A900 | COM | 81,900 | $1,726,452 | dollars as filed | call |
| METHANEX CORP | 59151K908 | COM | 38,300 | $1,725,415 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 35,315 | $1,723,371 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 21,806 | $1,722,674 | dollars as filed | |
| HOWMET AEROSPACE INC | 443201958 | Option | 37,200 | $1,720,500 | dollars as filed | put |
| XPEL INC | 98379L900 | COM | 22,300 | $1,719,553 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 17,617 | $1,719,419 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 69,847 | $1,719,347 | dollars as filed | |
| SAMSARA INC | 79589L956 | PUT | 68,200 | $1,719,322 | dollars as filed | put |
| SHAKE SHACK INC | 819047951 | CL A | 29,600 | $1,718,872 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 71,886 | $1,718,866 | dollars as filed | |
| PROSHARES TR | 74347X959 | ULTR RUSSL2000 | 50,800 | $1,718,056 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 41,473 | $1,712,835 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 28,524 | $1,711,155 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 192,036 | $1,711,040 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 66,009 | $1,710,953 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 68,111 | $1,710,268 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 40,566 | $1,710,262 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 48,157 | $1,709,862 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 69,399 | $1,706,522 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 50,877 | $1,706,125 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X907 | CALL | 35,900 | $1,705,936 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 128,246 | $1,705,672 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 103,965 | $1,701,314 | dollars as filed | |
| POPULAR INC | 733174950 | PUT | 27,000 | $1,701,270 | dollars as filed | put |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 66,408 | $1,701,074 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 85,000 | $1,700,774 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,328 | $1,699,606 | dollars as filed | |
| CHICO'S FAS INC | 168615902 | COM | 227,100 | $1,698,708 | dollars as filed | call |
| AXONICS INC | 05465P101 | COM | 30,265 | $1,698,472 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 35,495 | $1,696,505 | dollars as filed | |
| BANK NOVA SCOTIA B C | 064149957 | Put | 37,100 | $1,691,389 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 75,900 | $1,691,052 | dollars as filed | call |
| ELASTIC N V | N14506954 | PUT | 20,800 | $1,689,792 | dollars as filed | put |
| TECHNIPFMC PLC | G87110905 | COM | 83,000 | $1,688,220 | dollars as filed | call |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 33,285 | $1,686,052 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 146,982 | $1,685,883 | dollars as filed | |
| TOPBUILD COR | 89055F903 | CALL | 6,700 | $1,685,720 | dollars as filed | call |
| ARK ETF TR | 00214Q901 | NEXT GNRTN INTER | 31,100 | $1,684,376 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 45,700 | $1,684,045 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 51,284 | $1,683,140 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 49,763 | $1,680,994 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 101,200 | $1,680,932 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 217,100 | $1,680,354 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 98,727 | $1,679,159 | dollars as filed | |
| CLEAR SECURE INC | 18467V959 | COM CL A | 88,100 | $1,677,424 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042902 | CALL | 18,000 | $1,677,240 | dollars as filed | call |
| CLEARFIELD INC | 18482P903 | COM | 58,500 | $1,676,610 | dollars as filed | call |
| TG THERAPEUTICS INC | 88322Q958 | COM | 200,500 | $1,676,180 | dollars as filed | put |
| XYLEM INC | 98419M900 | CALL | 18,400 | $1,674,952 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 350,969 | $1,674,122 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 34,911 | $1,673,982 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 84,612 | $1,673,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 55,473 | $1,672,406 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 75,147 | $1,672,021 | dollars as filed | |
| CRINETICS PHARMACEUTICALS IN | 22663K907 | COM | 56,100 | $1,668,414 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 48,564 | $1,667,202 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 344,367 | $1,666,737 | dollars as filed | |
| ANSYS INC | 03662Q955 | COM | 5,600 | $1,666,280 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 159,002 | $1,664,751 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 93,644 | $1,663,117 | dollars as filed | |
| IDEXX LABS INC | 45168D954 | PUT | 3,800 | $1,661,626 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 29,800 | $1,660,456 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 55,564 | $1,659,124 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 108,575 | $1,657,940 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 86,474 | $1,656,842 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 67,347 | $1,656,440 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 1,675,000 | $1,655,310 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 88,596 | $1,654,973 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 38,552 | $1,651,953 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 16,370 | $1,650,914 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 40,224 | $1,650,809 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 81,843 | $1,649,136 | dollars as filed | |
| TEREX CORP NEW | 880779953 | COM | 28,600 | $1,647,932 | dollars as filed | put |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 34,320 | $1,645,644 | dollars as filed | |
| FIRSTENERGY CORP | 337932907 | COM | 48,100 | $1,644,058 | dollars as filed | call |
| HASHICORP INC | 418100953 | COM CL A | 71,900 | $1,641,477 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 95,400 | $1,640,880 | dollars as filed | call |
| CHART INDS INC | 16115Q958 | PUT | 9,700 | $1,640,464 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 5,000 | $1,639,450 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,731 | $1,639,170 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 46,912 | $1,636,933 | dollars as filed | |
| UGI CORP NEW | 902681955 | COM | 71,100 | $1,635,300 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 59,414 | $1,635,073 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C309 | USD HI YLD FINAN | 46,576 | $1,635,032 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 77,180 | $1,634,997 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 191,354 | $1,632,250 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 58,700 | $1,631,860 | dollars as filed | call |
| DOXIMITY INC | 26622P907 | CL A | 76,900 | $1,631,818 | dollars as filed | call |
| DBX ETF TR | 233051135 | CMN | 21,244 | $1,631,344 | dollars as filed | |
| ARES CAPITAL CORP | 04010L903 | COM | 83,700 | $1,629,639 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 330,406 | $1,628,901 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 82,300 | $1,628,717 | dollars as filed | call |
| TECNOGLASS INC | G87264950 | PUT | 49,400 | $1,628,224 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 21,852 | $1,626,444 | dollars as filed | |
| UBS GROUP AG | H42097907 | SHS | 65,920 | $1,624,928 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 111,900 | $1,624,788 | 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 |