13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 9,266 holding rows worth $383,982,900,298.
- Accession
- 0001595888-24-000037
- Filer
- CIK 1595888
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 14,115 entries on the cover page, a total value of $383,982,900,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,982,900,298 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 |
|---|---|---|---|---|---|---|
| PEGASYSTEMS INC COM | 705573103 | Stock | 39,219 | $1,916,241 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 189,331 | $1,916,030 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 473,000 | $1,915,650 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 99,973 | $1,915,482 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W762 | FUTURE REAL ESTA | 56,000 | $1,913,475 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977900 | ORD SHS | 123,800 | $1,912,557 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 166,722 | $1,912,301 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 25,916 | $1,911,305 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 343,030 | $1,910,677 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 81,800 | $1,910,030 | dollars as filed | call |
| CATALENT INC | 148806952 | PUT | 42,400 | $1,905,032 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 214,193 | $1,904,176 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 81,809 | $1,903,695 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 20,582 | $1,902,254 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,625,000 | $1,901,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 12,026 | $1,900,772 | dollars as filed | |
| BOSTON BEER INC | 100557907 | CALL | 5,500 | $1,900,745 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 76,372 | $1,897,844 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 31,513 | $1,896,138 | dollars as filed | |
| INARI MED INC | 45332Y909 | COM | 29,200 | $1,895,664 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 118,984 | $1,895,414 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 29,989 | $1,895,305 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 127,040 | $1,892,895 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 14,215 | $1,892,301 | dollars as filed | |
| FIRSTENERGY CORP | 337932957 | COM | 51,600 | $1,891,656 | dollars as filed | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 131,321 | $1,891,022 | dollars as filed | |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 130,700 | $1,889,922 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 23,500 | $1,888,930 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 48,543 | $1,888,323 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 96,915 | $1,887,904 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 81,965 | $1,887,654 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 31,982 | $1,886,298 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 90,417 | $1,885,710 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 65,255 | $1,885,217 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,624,755 | $1,884,715 | dollars as filed | |
| SAIA INC | 78709Y955 | COM | 4,300 | $1,884,346 | dollars as filed | put |
| GENUINE PARTS CO | 372460905 | COM | 13,600 | $1,883,600 | dollars as filed | call |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 59,102 | $1,881,217 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 121,000 | $1,880,340 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 41,255 | $1,878,340 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,915 | $1,877,734 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 125,028 | $1,876,670 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 14,800 | $1,876,196 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 45,930 | $1,874,601 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 131,983 | $1,874,158 | dollars as filed | |
| IMPINJ INC | 453204909 | CALL | 20,800 | $1,872,624 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 40,000 | $1,872,400 | dollars as filed | call |
| TIDAL TR II | 88636J808 | CNIC ICE US CARB | 82,605 | $1,871,829 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,704 | $1,871,622 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 21,161 | $1,870,632 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 371,890 | $1,870,607 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 97,280 | $1,867,776 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 15,536 | $1,867,738 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 24,600 | $1,864,434 | dollars as filed | put |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 67,275 | $1,863,645 | dollars as filed | |
| AAR CORP | 000361105 | COM | 29,849 | $1,862,577 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 32,343 | $1,861,340 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544903 | COM | 30,000 | $1,860,000 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 224,324 | $1,859,646 | dollars as filed | |
| STATE STR CORP | 857477903 | COM | 24,000 | $1,859,040 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 34,384 | $1,858,799 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 95,211 | $1,858,547 | dollars as filed | |
| SKECHERS USA INC-CL A | 830566955 | COM | 29,800 | $1,857,732 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C101 | USD HI YLD CONSU | 50,246 | $1,856,896 | dollars as filed | |
| BIOMEA FUSION INC | 09077A906 | CALL | 127,800 | $1,855,656 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 139,889 | $1,855,572 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 60,037 | $1,855,143 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 74,673 | $1,851,666 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 549,400 | $1,851,478 | dollars as filed | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 323,266 | $1,849,082 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 44,028 | $1,847,855 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 32,863 | $1,847,230 | dollars as filed | |
| LIVENT CORP | 53814L958 | COM | 102,700 | $1,846,546 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 42,521 | $1,845,836 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,569 | $1,845,747 | dollars as filed | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 103,900 | $1,845,264 | dollars as filed | put |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 64,693 | $1,844,527 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 553,896 | $1,844,473 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 52,326 | $1,842,399 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC | 86366E906 | SPONSORED ADS | 45,200 | $1,842,352 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 197,237 | $1,842,194 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 112,574 | $1,836,082 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 28,800 | $1,836,000 | dollars as filed | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,853,000 | $1,833,306 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 54,415 | $1,832,697 | dollars as filed | |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 171,400 | $1,830,552 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 31,721 | $1,830,302 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 45,456 | $1,829,604 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 98,300 | $1,829,363 | dollars as filed | call |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 132,547 | $1,829,149 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,880 | $1,828,828 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,043,970 | $1,827,518 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 59,159 | $1,827,422 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 86,235 | $1,826,026 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 39,476 | $1,825,370 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E952 | DAILY SMALL CAP | 91,400 | $1,823,430 | dollars as filed | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 173,800 | $1,823,162 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 50,100 | $1,822,137 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 237,310 | $1,820,167 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 14,953 | $1,820,080 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 42,340 | $1,819,595 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 48,542 | $1,819,354 | dollars as filed | |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 27,100 | $1,818,681 | dollars as filed | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 17,209 | $1,817,787 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 199,248 | $1,817,141 | dollars as filed | |
| SEMPRA | 816851959 | COM | 24,300 | $1,815,939 | dollars as filed | put |
| DOCEBO INC COM | 25609L105 | Stock | 37,582 | $1,814,586 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 29,186 | $1,814,494 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 92,813 | $1,813,566 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 109,152 | $1,813,016 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 119,836 | $1,810,722 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,429 | $1,809,513 | dollars as filed | |
| URANIUM ENERGY CORP | 916896903 | CALL | 282,700 | $1,809,280 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 17,900 | $1,808,079 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 62,447 | $1,807,216 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 931,348 | $1,806,815 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 1,913,000 | $1,805,158 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 74,083 | $1,803,921 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 467,278 | $1,803,694 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 26,676 | $1,802,231 | dollars as filed | |
| DBX ETF TR | 23306X100 | XTRACKERS RISK M | 77,882 | $1,801,496 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 42,733 | $1,799,059 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 38,202 | $1,797,553 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 22,000 | $1,795,860 | dollars as filed | call |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 44,472 | $1,795,335 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 13,600 | $1,795,064 | dollars as filed | call |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 37,163 | $1,794,601 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 2,575,000 | $1,794,227 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 143,871 | $1,794,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 55,913 | $1,793,695 | dollars as filed | |
| FLEX LNG LTD | G35947952 | SHS | 61,100 | $1,792,888 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 71,188 | $1,791,802 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 88,244 | $1,790,471 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,467 | $1,790,381 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 46,237 | $1,790,297 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 79,464 | $1,789,530 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 28,061 | $1,788,889 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G907 | CALL | 16,500 | $1,788,435 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 142,360 | $1,786,618 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 24,483 | $1,784,321 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 94,700 | $1,784,148 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 30,310 | $1,782,834 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 107,540 | $1,781,939 | dollars as filed | |
| CANAAN INC | 134748902 | SPONSORED ADS | 771,100 | $1,781,241 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 52,409 | $1,774,569 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 471,935 | $1,774,475 | dollars as filed | |
| ARVINAS INC | 04335A905 | COM | 43,100 | $1,773,996 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 133,565 | $1,773,743 | dollars as filed | |
| UGI CORP NEW | 902681955 | COM | 72,100 | $1,773,660 | dollars as filed | put |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 77,600 | $1,771,608 | dollars as filed | put |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 30,302 | $1,771,152 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 51,749 | $1,770,871 | dollars as filed | |
| MOHAWK INDS INC | 608190954 | PUT | 17,100 | $1,769,850 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 196,558 | $1,769,022 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 52,488 | $1,768,845 | dollars as filed | |
| WP CAREY INC | 92936U959 | COM | 27,200 | $1,767,886 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20,092 | $1,766,690 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 325,906 | $1,766,411 | dollars as filed | |
| TAL ED GROUP | 874080954 | PUT | 139,800 | $1,765,674 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 76,008 | $1,764,905 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 32,505 | $1,764,696 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 123,623 | $1,764,100 | dollars as filed | |
| ARAMARK | 03852U906 | COM | 62,800 | $1,763,720 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 29,100 | $1,763,460 | dollars as filed | put |
| LOVESAC CO | 54738L959 | COM | 69,000 | $1,762,950 | dollars as filed | put |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 74,126 | $1,760,893 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229959 | OPTION | 61,100 | $1,758,458 | dollars as filed | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 21,400 | $1,757,154 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 167,340 | $1,757,071 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 60,940 | $1,756,900 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 140,664 | $1,756,894 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 197,400 | $1,756,860 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 11,751 | $1,756,774 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 40,237 | $1,756,345 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 11,200 | $1,755,600 | dollars as filed | put |
| CERTARA INC COM | 15687V109 | Stock | 99,793 | $1,755,359 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 13,289 | $1,755,078 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 78,384 | $1,752,478 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 94,832 | $1,749,650 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 101,779 | $1,749,582 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 154,947 | $1,747,802 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 45,692 | $1,747,719 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 55,014 | $1,746,144 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 608,032 | $1,745,052 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 144,725 | $1,743,951 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 72,395 | $1,742,547 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 35,400 | $1,741,680 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,947 | $1,739,433 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 31,949 | $1,738,345 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 75,569 | $1,737,331 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 35,672 | $1,736,157 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 52,678 | $1,735,214 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 42,682 | $1,735,023 | dollars as filed | |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 46,900 | $1,732,486 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 289,200 | $1,732,308 | dollars as filed | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 20,457 | $1,731,890 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 706,700 | $1,731,415 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 110,016 | $1,730,552 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 115,744 | $1,730,373 | dollars as filed | |
| ENCORE WIRE CORP | 292562905 | COM | 8,100 | $1,730,160 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 72,914 | $1,729,702 | dollars as filed | |
| LEMONADE INC | 52567D957 | PUT | 107,200 | $1,729,136 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 30,765 | $1,726,726 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,501 | $1,724,342 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 108,996 | $1,724,317 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 24,300 | $1,720,440 | dollars as filed | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,560 | $1,720,426 | dollars as filed | |
| HEICO CORP NEW | 422806959 | COM | 9,600 | $1,717,152 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 34,800 | $1,717,032 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 21,278 | $1,715,858 | dollars as filed | |
| TRINITY INDS INC | 896522909 | COM | 64,500 | $1,715,055 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F736 | MACKAY HIGH INCM | 64,541 | $1,714,209 | dollars as filed | |
| SPDR SERIES TRUST | 78464A903 | ST STR SP DIV | 13,700 | $1,712,089 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 66,709 | $1,711,086 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 1,600,000 | $1,709,557 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 14,315 | $1,708,066 | dollars as filed | |
| MODIVCARE INC | 60783X904 | CALL | 38,800 | $1,706,812 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 143,182 | $1,706,730 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 245,800 | $1,703,394 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 438,346 | $1,700,783 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 36,197 | $1,700,535 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 114,435 | $1,700,504 | dollars as filed | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 17,516 | $1,700,374 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 90,055 | $1,698,437 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 43,967 | $1,698,006 | dollars as filed | |
| VALLEY NATL BANCORP | 919794957 | COM | 156,300 | $1,697,418 | dollars as filed | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 53,020 | $1,697,170 | dollars as filed | |
| PROSHARES TR II | 74347Y907 | ULSHT BLOOMB OIL | 88,800 | $1,695,502 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 14,300 | $1,692,405 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 171,300 | $1,690,731 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 43,575 | $1,690,274 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 30,900 | $1,689,612 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 19,900 | $1,689,311 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047902 | COM | 47,300 | $1,688,137 | dollars as filed | call |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 38,976 | $1,686,102 | dollars as filed | |
| GREIF INC CMN STK | 397624907 | Cmn | 25,700 | $1,685,663 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 666,250 | $1,685,612 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 3,000,000 | $1,685,094 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 38,724 | $1,684,300 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 166,237 | $1,683,981 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 111,100 | $1,683,165 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 155,801 | $1,682,651 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 71,204 | $1,682,551 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 59,272 | $1,681,546 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC | 088786908 | SPONSORED ADS | 93,000 | $1,681,440 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 36,534 | $1,681,295 | dollars as filed | |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 45,500 | $1,680,770 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 55,100 | $1,679,999 | dollars as filed | put |
| RYDER SYS INC | 783549908 | CALL | 14,600 | $1,679,876 | dollars as filed | call |
| KIRBY CORP | 497266906 | CALL | 21,400 | $1,679,472 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 86,600 | $1,678,308 | dollars as filed | call |
| AGILYSYS INC | 00847J105 | COM | 19,784 | $1,678,079 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 101,939 | $1,677,916 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 21,553 | $1,675,962 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 27,400 | $1,675,784 | dollars as filed | put |
| CSX CORP | 126408953 | PUT | 48,300 | $1,674,561 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 496,676 | $1,673,798 | dollars as filed | |
| CRH PLC | G25508955 | ORD | 24,200 | $1,673,672 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,589 | $1,672,843 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 72,931 | $1,672,307 | dollars as filed | |
| CLEARFIELD INC | 18482P903 | COM | 57,500 | $1,672,100 | dollars as filed | call |
| AMERIPRISE FINL INC | 03076C956 | COM | 4,400 | $1,671,252 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 54,578 | $1,670,087 | dollars as filed | |
| NOVAVAX INC | 670002901 | COM NEW | 347,900 | $1,669,920 | dollars as filed | call |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 67,861 | $1,669,381 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U958 | OPTION | 39,300 | $1,666,320 | dollars as filed | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 125,749 | $1,666,174 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 35,752 | $1,663,541 | dollars as filed | |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 13,600 | $1,662,328 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16,871 | $1,662,131 | dollars as filed | |
| CANOPY GROWTH CORPORATION | 138035904 | CALL | 325,850 | $1,662,073 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 4,600 | $1,662,026 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 89,638 | $1,660,096 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 79,266 | $1,659,038 | dollars as filed | |
| PG&E CORP | 69331C958 | PUT | 92,000 | $1,658,760 | dollars as filed | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 208,462 | $1,657,273 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 68,111 | $1,655,778 | dollars as filed | |
| PHREESIA INC | 71944F956 | COM | 71,400 | $1,652,910 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,063 | $1,648,115 | dollars as filed | |
| INSPIRE MED SYS INC | 457730959 | PUT | 8,100 | $1,647,783 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 62,733 | $1,645,487 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 34,740 | $1,645,287 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 17,700 | $1,645,215 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 13,913 | $1,645,212 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 47,126 | $1,645,169 | dollars as filed | |
| HF SINCLAIR CORP | 403949900 | CALL | 29,600 | $1,644,872 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 63,114 | $1,643,678 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V952 | WATER RES ETF | 27,000 | $1,643,220 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 2,075,000 | $1,641,636 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 820,375 | $1,640,750 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 18,531 | $1,639,994 | dollars as filed | |
| RANGE RES CORP | 75281A909 | COM | 53,800 | $1,637,672 | dollars as filed | call |
| FISKER INC | 33813J956 | PUT | 935,600 | $1,637,300 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 60,255 | $1,635,019 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 63,577 | $1,633,929 | dollars as filed | |
| INVESCO CURRENCYSHARES CDN D | 46138T904 | CALL | 22,100 | $1,632,748 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 14,798 | $1,631,627 | dollars as filed | |
| COREBRIDGE FINL INC | 21871X959 | COM | 75,300 | $1,630,998 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 30,262 | $1,629,609 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 84,420 | $1,628,462 | dollars as filed | |
| JACKSON FINANCIAL INC | 46817M957 | COM CL A | 31,800 | $1,628,160 | dollars as filed | put |
| TARGET HOSPITALITY CORP | 87615L957 | COM | 167,300 | $1,627,829 | dollars as filed | put |
| MIDDLESEX WTR CO | 596680108 | COM | 24,800 | $1,627,376 | dollars as filed | |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 48,800 | $1,626,016 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 51,335 | $1,625,780 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 32,600 | $1,624,458 | dollars as filed | call |
| RBC BEARINGS INC | 75524B954 | PUT | 5,700 | $1,623,873 | dollars as filed | put |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 9,000 | $1,623,240 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708104 | COM | 8,872 | $1,622,778 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,472 | $1,622,246 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 88,400 | $1,622,140 | dollars as filed | call |
| ALAMOS GOLD INC | 011532908 | COM CL A | 120,400 | $1,621,788 | dollars as filed | call |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 2,088,000 | $1,621,161 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 183,154 | $1,620,913 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 62,467 | $1,617,895 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 73,098 | $1,616,928 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 27,982 | $1,616,240 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 122,901 | $1,616,149 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 69,895 | $1,615,273 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 89,144 | $1,614,397 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 146,076 | $1,614,139 | dollars as filed | |
| CDW CORP | 12514G958 | PUT | 7,100 | $1,613,972 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 46,575 | $1,611,495 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 52,133 | $1,611,431 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 14,682 | $1,610,909 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D900 | CALL | 267,100 | $1,610,613 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 970,000 | $1,608,606 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 50,458 | $1,608,601 | dollars as filed | |
| INSMED INC | 457669907 | CALL | 51,900 | $1,608,381 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,527 | $1,608,224 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 53,025 | $1,605,067 | dollars as filed | |
| MOHAWK INDS INC | 608190904 | CALL | 15,500 | $1,604,250 | dollars as filed | call |
| ALPS ETF TR | 00162Q902 | ALERIAN MLP | 37,700 | $1,603,004 | dollars as filed | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7,125 | $1,601,629 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 63,216 | $1,601,262 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 124,963 | $1,599,526 | dollars as filed | |
| NOBLE CORP PLC | G65431907 | ORD SHS A | 33,200 | $1,598,912 | dollars as filed | call |
| ARGENX SE | 04016X901 | CALL | 4,200 | $1,597,806 | dollars as filed | call |
| ISHARES INC | 464286301 | CMN | 84,772 | $1,597,452 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 25,584 | $1,596,953 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 221,100 | $1,596,342 | dollars as filed | |
| CALLAWAY GOLF CO | 131193904 | CALL | 111,200 | $1,594,608 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 14,466 | $1,594,008 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 37,619 | $1,593,943 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 23,077 | $1,593,467 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 79,545 | $1,593,286 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M953 | PUT | 189,400 | $1,585,278 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 25,082 | $1,584,430 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L908 | CL A | 29,700 | $1,583,901 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 60,072 | $1,582,122 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 46,819 | $1,582,014 | dollars as filed | |
| HERCULES CAPITAL INC | 427096908 | COM | 94,900 | $1,581,983 | dollars as filed | call |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 1,900,000 | $1,581,537 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 38,798 | $1,581,407 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 32,639 | $1,581,359 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 69,922 | $1,580,426 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 170,637 | $1,580,098 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 38,391 | $1,579,444 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 32,986 | $1,578,710 | dollars as filed | |
| HEICO CORP NEW | 422806909 | COM | 8,800 | $1,574,056 | dollars as filed | call |
| DBX ETF TR | 233051408 | FUND | 48,992 | $1,573,961 | dollars as filed | |
| EYEPOINT INC | 30233G959 | COM NEW | 68,100 | $1,573,791 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 13,889 | $1,573,763 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 160,801 | $1,572,634 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 31,420 | $1,571,314 | dollars as filed | |
| ARK ETF TR | 00214Q951 | NEXT GNRTN INTER | 20,700 | $1,571,130 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 18,500 | $1,570,465 | dollars as filed | put |
| MARQETA INC | 57142B904 | CLASS A COM | 224,800 | $1,569,104 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 11,524 | $1,568,761 | dollars as filed | |
| ISHARES INC | 46434G908 | MSCI GBL ETF NEW | 36,400 | $1,567,748 | dollars as filed | call |
| VERALTO CORP | 92338C903 | CALL | 19,108 | $1,566,882 | dollars as filed | call |
| APPIAN CORP | 03782L901 | CL A | 41,600 | $1,566,656 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 307,130 | $1,566,588 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 23,264 | $1,563,806 | dollars as filed | |
| SPDR SERIES TRUST | 78468R902 | ST BLOO HIGH ETF | 16,500 | $1,563,045 | dollars as filed | call |
| VERRA MOBILITY CORP | 92511U952 | CL A COM STK | 67,800 | $1,561,434 | dollars as filed | put |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 11,600 | $1,559,736 | dollars as filed | call |
| DOXIMITY INC | 26622P957 | CL A | 55,500 | $1,556,220 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 23,712 | $1,555,270 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 92,482 | $1,554,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 128,777 | $1,554,416 | dollars as filed | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 113,725 | $1,552,346 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 245,606 | $1,552,230 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 109,905 | $1,551,858 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 38,171 | $1,550,888 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 62,746 | $1,550,454 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 103,900 | $1,548,110 | dollars as filed | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 74,731 | $1,547,679 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 42,000 | $1,544,760 | dollars as filed | call |
| ALTERYX INC | 02156BAD5 | BOND | 1,600,000 | $1,543,797 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 224,937 | $1,543,068 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,410 | $1,539,551 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 421,600 | $1,534,624 | dollars as filed | |
| UBS GROUP AG | H42097907 | SHS | 49,660 | $1,534,494 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 66,800 | $1,533,460 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22,960 | $1,531,891 | dollars as filed | |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 112,572 | $1,530,979 | dollars as filed | put |
| FOX CORP | 35137L905 | CL A COM | 51,600 | $1,530,972 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 37,113 | $1,530,559 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 34,326 | $1,530,253 | dollars as filed | |
| FRANCO NEV CORP | 351858955 | PUT | 13,800 | $1,529,178 | dollars as filed | put |
| YUM BRANDS INC | 988498951 | PUT | 11,700 | $1,528,722 | dollars as filed | put |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 57,684 | $1,528,049 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 450,404 | $1,526,869 | dollars as filed | |
| PROSHARES TR II | 74347W901 | ULTRA GOLD | 23,900 | $1,526,493 | dollars as filed | call |
| METHANEX CORP | 59151K908 | COM | 32,200 | $1,524,992 | dollars as filed | call |
| HNI CORP COM | 404251100 | Stock | 36,424 | $1,523,616 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 29,013 | $1,523,473 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 89,339 | $1,523,230 | dollars as filed | |
| PROSHARES TR | 74347G904 | SHOR BITC ET NEW | 44,800 | $1,520,512 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 75,028 | $1,520,067 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,901 | $1,519,753 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 43,453 | $1,518,682 | dollars as filed | |
| JACK IN THE BOX INC | 466367959 | COM | 18,600 | $1,518,318 | dollars as filed | put |
| GODADDY INC | 380237957 | CL A | 14,300 | $1,518,088 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 1,391,800 | $1,517,062 | dollars as filed | call |
| AECOM | 00766T900 | COM | 16,400 | $1,515,852 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188901 | COM CL A | 85,300 | $1,515,781 | dollars as filed | call |
| ALLETE INC | 018522300 | COM NEW | 24,762 | $1,514,444 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 38,287 | $1,511,578 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 50,510 | $1,511,259 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 53,171 | $1,510,322 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 146,900 | $1,510,132 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 38,985 | $1,509,495 | dollars as filed | |
| VIASAT INC | 92552V900 | COM | 54,000 | $1,509,300 | dollars as filed | call |
| KINSALE CAP GROUP INC | 49714P958 | PUT | 4,500 | $1,507,095 | dollars as filed | put |
| PARSONS CORP DEL | 70202L902 | COM | 24,000 | $1,505,040 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 19,411 | $1,504,158 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 12,233 | $1,502,090 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 45,600 | $1,502,064 | dollars as filed | put |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 44,795 | $1,501,528 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 59,430 | $1,501,208 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 21,705 | $1,500,901 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 29,684 | $1,500,526 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 82,950 | $1,499,736 | dollars as filed | |
| CHART INDS INC | 16115Q908 | COM | 11,000 | $1,499,630 | dollars as filed | call |
| OPERA LTD | 68373M907 | SPONSORED ADS | 113,300 | $1,498,959 | dollars as filed | call |
| NEWELL BRANDS INC | 651229956 | COM | 172,500 | $1,497,300 | dollars as filed | put |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 8,300 | $1,496,988 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 64,619 | $1,495,930 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 57,009 | $1,495,922 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,212 | $1,495,841 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 123,000 | $1,495,680 | dollars as filed | |
| PPG INDS INC | 693506957 | COM | 10,000 | $1,495,500 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 68,988 | $1,494,971 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 3,604 | $1,492,957 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 115,755 | $1,492,081 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 39,600 | $1,490,940 | dollars as filed | put |
| ISHARES TR | 46435G904 | MSCI UK ETF NEW | 45,100 | $1,490,555 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 58,812 | $1,490,297 | dollars as filed | |
| ARES CAPITAL CORP | 04010L903 | COM | 74,400 | $1,490,232 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 81,100 | $1,486,563 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 16,159 | $1,485,658 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 23,789 | $1,483,406 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 66,700 | $1,482,074 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 119,545 | $1,481,163 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 82,109 | $1,480,425 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 67,968 | $1,480,343 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 101,530 | $1,480,308 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 32,620 | $1,479,963 | dollars as filed | |
| EHANG HLDGS LTD | 26853E952 | ADS | 88,000 | $1,478,400 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 64,300 | $1,478,257 | dollars as filed | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 91,573 | $1,477,073 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 19,493 | $1,476,205 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 174,048 | $1,475,927 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 26,654 | $1,475,299 | dollars as filed | |
| JFROG LTD | M6191J900 | CALL | 42,600 | $1,474,386 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 177,370 | $1,473,945 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 63,919 | $1,472,055 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 126,336 | $1,471,814 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 53,352 | $1,471,448 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 521,309 | $1,470,092 | dollars as filed | |
| NNN REIT INC | 637417906 | COM | 34,100 | $1,469,710 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 148,900 | $1,469,643 | dollars as filed | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 101,925 | $1,469,249 | dollars as filed | |
| MATSON INC | 57686G905 | CALL | 13,400 | $1,468,640 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 349,492 | $1,467,867 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 573,362 | $1,467,806 | dollars as filed | |
| SCHRODINGER INC | 80810D903 | COM | 41,000 | $1,467,800 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 745,075 | $1,467,798 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 49,183 | $1,467,129 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 47,900 | $1,465,740 | dollars as filed | put |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 63,292 | $1,465,210 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 36,993 | $1,464,183 | dollars as filed | |
| NANO X IMAGING LTD | M70700905 | CALL | 229,700 | $1,463,189 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 439,000 | $1,461,870 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 62,832 | $1,461,473 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 70,319 | $1,460,526 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 33,537 | $1,460,201 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 41,037 | $1,460,096 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 21,900 | $1,459,854 | dollars as filed | call |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 37,928 | $1,457,952 | dollars as filed | |
| RAPID7 INC | 753422954 | COM | 25,500 | $1,456,050 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 436,901 | $1,454,881 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236902 | COM | 54,500 | $1,454,060 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,600 | $1,453,256 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 19,392 | $1,452,461 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 663,015 | $1,452,003 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 11,000 | $1,451,890 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 106,807 | $1,448,303 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-24-000037 | this filing | 2024-02-15 | acceptance time not in the bulk data set |