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 |
|---|---|---|---|---|---|---|
| iShares Global Healthcare ETF | 464287325 | SHS | 16,700 | $1,448,224 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 67,659 | $1,447,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 26,755 | $1,446,910 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 264,914 | $1,446,431 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 87,015 | $1,443,579 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 622,190 | $1,443,481 | dollars as filed | |
| GLOBAL X FDS | 37954Y952 | ARTIFICIAL ETF | 63,700 | $1,443,442 | dollars as filed | put |
| EMCOR GROUP INC | 29084Q950 | PUT | 6,700 | $1,443,381 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 208,822 | $1,442,960 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 37,946 | $1,441,948 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 31,865 | $1,441,630 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 51,679 | $1,440,299 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 48,048 | $1,439,999 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 37,184 | $1,438,277 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 45,384 | $1,437,765 | dollars as filed | |
| SOUTHERN CO | 842587957 | COM | 20,500 | $1,437,460 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 77,700 | $1,436,673 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 209,300 | $1,435,798 | dollars as filed | call |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 46,518 | $1,435,080 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 25,099 | $1,434,536 | dollars as filed | |
| COTERRA ENERGY INC | 127097953 | PUT | 56,200 | $1,434,224 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 75,721 | $1,433,399 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 28,483 | $1,432,410 | dollars as filed | |
| DORIAN LPG LTD | Y2106R950 | PUT | 32,600 | $1,430,162 | dollars as filed | put |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 51,804 | $1,428,661 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 21,286 | $1,428,504 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 72,286 | $1,428,371 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 67,171 | $1,427,384 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 62,000 | $1,426,000 | dollars as filed | |
| CHEMOURS CO | 163851908 | CALL | 45,200 | $1,425,608 | dollars as filed | call |
| INVESCO | 46138J841 | EXCHANGE TRADED | 68,205 | $1,424,461 | dollars as filed | |
| VALMONT INDS INC | 920253901 | COM | 6,100 | $1,424,411 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 63,209 | $1,422,835 | dollars as filed | |
| CIPHER DIGITAL INC | 17253J956 | COM | 343,900 | $1,420,307 | dollars as filed | put |
| COSTAMARE INC | Y1771G952 | PUT | 136,300 | $1,418,883 | dollars as filed | put |
| OVINTIV INC | 69047Q952 | COM | 32,300 | $1,418,616 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V105 | COM | 164,083 | $1,417,677 | dollars as filed | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 142,657 | $1,417,297 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 40,744 | $1,416,192 | dollars as filed | |
| MATTEL INC | 577081952 | PUT | 75,000 | $1,416,000 | dollars as filed | put |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 53,300 | $1,414,582 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 98,315 | $1,413,769 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 72,734 | $1,413,222 | dollars as filed | |
| FMC CORP | 302491903 | COM NEW | 22,400 | $1,412,320 | dollars as filed | call |
| CITIZENS FINL GROUP INC | 174610955 | COM | 42,600 | $1,411,764 | dollars as filed | put |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 10,701 | $1,411,141 | dollars as filed | |
| GLOBAL X FDS | 37954Y955 | LITHIUM BTRY ETF | 27,700 | $1,411,038 | dollars as filed | put |
| HARROW INC | 415858909 | COM | 125,900 | $1,410,080 | dollars as filed | call |
| PROCURE SPACE ETF | 74280R205 | ETF | 75,548 | $1,409,726 | dollars as filed | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 49,900 | $1,409,675 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 38,165 | $1,409,052 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 589,466 | $1,408,824 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 59,891 | $1,408,037 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H956 | AGRICULTURE FD | 67,800 | $1,406,172 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 62,131 | $1,403,539 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R904 | COM | 47,600 | $1,403,248 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 32,197 | $1,401,023 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 30,444 | $1,400,722 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 53,874 | $1,399,560 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC CALL | 37611X900 | CALL | 827,400 | $1,398,306 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 26,106 | $1,398,237 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 32,093 | $1,396,687 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 551,683 | $1,395,758 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 14,031 | $1,395,383 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 71,466 | $1,394,302 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 158,075 | $1,394,221 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 54,470 | $1,393,887 | dollars as filed | |
| COPA HOLDINGS SA | P31076905 | CL A | 13,100 | $1,392,661 | dollars as filed | call |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 10,100 | $1,392,588 | dollars as filed | put |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 56,639 | $1,392,187 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,819 | $1,391,247 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10,689 | $1,390,959 | dollars as filed | |
| TREX INC | 89531P905 | COM | 16,800 | $1,390,872 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 143,615 | $1,390,193 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 243,440 | $1,390,043 | dollars as filed | |
| HANESBRANDS INC. | 410345902 | COM | 311,500 | $1,389,290 | dollars as filed | call |
| GLOBAL X FDS | 37960A537 | 1-3 MONTH T-BILL | 55,505 | $1,388,730 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 43,314 | $1,388,656 | dollars as filed | |
| BIO RAD LABS INC | 090572957 | CL A | 4,300 | $1,388,427 | dollars as filed | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 37,434 | $1,388,053 | dollars as filed | |
| LENNOX INTL INC | 526107907 | CALL | 3,100 | $1,387,312 | dollars as filed | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 22,239 | $1,387,046 | dollars as filed | |
| VERALTO CORP | 92338C953 | COM SHS | 16,896 | $1,385,472 | dollars as filed | put |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 38,325 | $1,385,449 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 42,361 | $1,385,417 | dollars as filed | |
| CITIZENS FINL GROUP INC | 174610905 | COM | 41,800 | $1,385,252 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 28,154 | $1,385,177 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 55,984 | $1,383,387 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P909 | COM | 32,600 | $1,383,218 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 46,280 | $1,381,458 | dollars as filed | |
| IMPACT SHARES | 45259R103 | MF Closed and MF Open | 80,089 | $1,380,734 | dollars as filed | |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 17,300 | $1,380,021 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 65,887 | $1,379,674 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 134,600 | $1,379,650 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,788 | $1,379,550 | dollars as filed | |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 52,597 | $1,376,463 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 181,246 | $1,375,657 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 169,200 | $1,375,596 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 60,452 | $1,374,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 64,787 | $1,374,340 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 237,682 | $1,373,802 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 15,100 | $1,373,647 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 19,400 | $1,372,636 | dollars as filed | put |
| INFINERA CORP | 45667GAG8 | BOND | 1,400,000 | $1,371,483 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 26,012 | $1,370,572 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 47,310 | $1,369,625 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 118,934 | $1,368,931 | dollars as filed | |
| BRINKER INTL INC | 109641900 | CALL | 31,700 | $1,368,806 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473902 | OPTION | 190,800 | $1,368,036 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 17,300 | $1,367,738 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 48,662 | $1,367,402 | dollars as filed | |
| GARRETT MOTION INC | 366505905 | COM | 141,300 | $1,366,371 | dollars as filed | call |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 44,897 | $1,365,017 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,298 | $1,364,357 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 37,361 | $1,364,196 | dollars as filed | |
| ARDELYX INC | 039697907 | COM | 220,000 | $1,364,000 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 12,500 | $1,363,000 | dollars as filed | put |
| SERVICE CORP INTL | 817565954 | COM | 19,900 | $1,362,155 | dollars as filed | put |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 95,601 | $1,361,358 | dollars as filed | |
| CANADIAN SOLAR INC | 136635959 | PUT | 51,900 | $1,361,337 | dollars as filed | put |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 41,700 | $1,361,088 | dollars as filed | put |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 29,568 | $1,360,128 | dollars as filed | |
| WESTERN UN CO | 959802959 | COM | 114,100 | $1,360,072 | dollars as filed | put |
| BRUKER CORP | 116794908 | COM | 18,500 | $1,359,380 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 3,920 | $1,358,750 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 400,671 | $1,358,275 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 46,645 | $1,357,836 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 25,900 | $1,357,678 | dollars as filed | put |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 17,546 | $1,357,446 | dollars as filed | |
| INVESCO LTD | G491BT908 | CALL | 76,000 | $1,355,840 | dollars as filed | call |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 56,700 | $1,355,697 | dollars as filed | call |
| TPI Composites Inc | 87266J104 | Common Stock | 327,435 | $1,355,581 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 49,002 | $1,355,395 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 27,147 | $1,355,314 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 154,100 | $1,354,539 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 78,655 | $1,354,439 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 45,502 | $1,354,140 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 29,390 | $1,353,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 48,665 | $1,351,427 | dollars as filed | |
| BIO-TECHNE CORP | 09073M954 | PUT | 17,500 | $1,350,300 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 52,787 | $1,349,236 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 50,488 | $1,349,080 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 16,753 | $1,348,951 | dollars as filed | |
| BLINK CHARGING CO | 09354A900 | COM | 397,800 | $1,348,542 | dollars as filed | call |
| MANAGED PORTFOLIO SERIES | 56167N266 | V SHS MSCI WRLD | 47,416 | $1,348,274 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 62,266 | $1,347,436 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 26,810 | $1,345,862 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 18,421 | $1,345,654 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 188,100 | $1,344,915 | dollars as filed | call |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 74,688 | $1,344,757 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 407,475 | $1,344,667 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 56,517 | $1,343,408 | dollars as filed | |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 113,300 | $1,342,605 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 157,200 | $1,342,488 | dollars as filed | call |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 20,806 | $1,340,947 | dollars as filed | |
| F N B CORP | 302520101 | COM | 97,264 | $1,339,325 | dollars as filed | |
| FRONTLINE PLC | M46528901 | COM NEW | 67,100 | $1,338,806 | dollars as filed | call |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 46,511 | $1,338,121 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 36,500 | $1,338,090 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 27,019 | $1,337,981 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 28,494 | $1,334,659 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 59,135 | $1,334,086 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 339,305 | $1,333,469 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10,818 | $1,333,210 | dollars as filed | |
| GLOBANT S A | L44385959 | COM | 5,600 | $1,332,688 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 21,153 | $1,331,581 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 71,280 | $1,331,511 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 38,565 | $1,330,878 | dollars as filed | |
| KLAVIYO INC | 49845K951 | COM SER A | 47,900 | $1,330,662 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 142,300 | $1,330,505 | dollars as filed | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 28,637 | $1,327,898 | dollars as filed | |
| BLINK CHARGING CO | 09354A950 | COM | 391,700 | $1,327,863 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R957 | CL A | 8,000 | $1,327,520 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 70,394 | $1,326,638 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 36,930 | $1,326,157 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 135,131 | $1,325,635 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,570 | $1,325,549 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 30,000 | $1,325,400 | dollars as filed | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 46,829 | $1,324,324 | dollars as filed | |
| GOLAR LNG LTD | G9456A900 | SHS | 57,600 | $1,324,224 | dollars as filed | call |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 54,007 | $1,324,192 | dollars as filed | |
| GARMIN LTD | H2906T959 | PUT | 10,300 | $1,323,962 | dollars as filed | put |
| STRIDE INC | 86333M908 | CALL | 22,300 | $1,323,951 | dollars as filed | call |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 69,453 | $1,323,775 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 37,009 | $1,322,702 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 1,450,000 | $1,321,218 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 496,668 | $1,321,137 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 42,104 | $1,320,802 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 42,186 | $1,320,422 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 123,627 | $1,320,337 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 24,699 | $1,319,821 | dollars as filed | |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 49,700 | $1,319,038 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L904 | COM | 30,500 | $1,318,515 | dollars as filed | call |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 29,224 | $1,317,418 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 21,513 | $1,317,025 | dollars as filed | |
| PROSHARES TR II | 74347W909 | ULTRASHORT YEN N | 19,100 | $1,316,846 | dollars as filed | call |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 61,833 | $1,316,777 | dollars as filed | |
| COMFORT SYS USA INC | 199908954 | Option | 6,400 | $1,316,288 | dollars as filed | put |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 48,812 | $1,316,152 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 10,700 | $1,316,100 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 620,466 | $1,315,388 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 44,635 | $1,313,608 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 114,800 | $1,313,312 | dollars as filed | call |
| EVERPURE INC | 74624M952 | PUT | 36,800 | $1,312,288 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 35,700 | $1,309,833 | dollars as filed | put |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 59,400 | $1,309,176 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H909 | CALL | 13,200 | $1,307,856 | dollars as filed | call |
| STIFEL FINL CORP | 860630902 | CALL | 18,900 | $1,306,935 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 55,355 | $1,306,378 | dollars as filed | |
| CELANESE CORP DEL | 150870903 | COM | 8,400 | $1,305,108 | dollars as filed | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 56,574 | $1,303,465 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 29,044 | $1,302,042 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 44,264 | $1,301,587 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LT | 433921903 | COM NEW | 289,400 | $1,301,459 | dollars as filed | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 47,775 | $1,301,391 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 23,954 | $1,301,181 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 8,027 | $1,301,097 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 34,007 | $1,301,026 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 66,973 | $1,300,615 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 44,032 | $1,299,384 | dollars as filed | |
| AGCO CORP | 001084952 | PUT | 10,700 | $1,299,087 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 28,593 | $1,298,122 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G909 | NASDAQ 100 ETF | 7,700 | $1,297,758 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 71,326 | $1,297,670 | dollars as filed | |
| VIRTU FINL INC | 928254901 | CALL | 64,000 | $1,296,640 | dollars as filed | call |
| EVERTEC INC | 30040P103 | COM | 31,666 | $1,296,406 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 24,779 | $1,295,694 | dollars as filed | |
| GERON CORP | 374163103 | COM | 613,415 | $1,294,305 | dollars as filed | |
| CBRE GROUP INC | 12504L959 | CL A | 13,900 | $1,293,951 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 30,012 | $1,293,517 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,364 | $1,292,991 | dollars as filed | |
| ARVINAS INC | 04335A955 | COM | 31,400 | $1,292,424 | dollars as filed | put |
| TFI INTERNATIONAL INC | 87241L959 | Put | 9,500 | $1,291,994 | dollars as filed | put |
| ESTABLISHMENT LABS HLDGS INC | G31249958 | PUT | 49,800 | $1,289,322 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 13,444 | $1,288,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 48,462 | $1,287,635 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 47,554 | $1,287,106 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 158,300 | $1,286,979 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 16,300 | $1,286,559 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 34,956 | $1,285,682 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 43,400 | $1,283,772 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 4,100 | $1,283,669 | dollars as filed | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 34,509 | $1,283,390 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 46,289 | $1,282,668 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,161 | $1,282,174 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P959 | COM | 88,400 | $1,281,800 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 54,497 | $1,280,679 | dollars as filed | |
| HAPPEN INC | 52603A908 | COM NEW | 146,500 | $1,280,410 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 236,836 | $1,278,915 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 79,927 | $1,277,234 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 51,731 | $1,276,204 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 41,024 | $1,275,436 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 9,874 | $1,275,326 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 52,760 | $1,274,682 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 90,363 | $1,273,215 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 94,765 | $1,272,694 | dollars as filed | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 17,000 | $1,272,110 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 57,932 | $1,271,608 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 19,690 | $1,271,383 | dollars as filed | |
| PAYSAFE LIMITED | G6964L906 | SHS | 99,400 | $1,271,326 | dollars as filed | call |
| NELNET INC | 64031N108 | CL A | 14,408 | $1,271,074 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072901 | COM | 36,300 | $1,270,863 | dollars as filed | call |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 62,986 | $1,270,428 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 1,466,000 | $1,270,415 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 65,891 | $1,269,719 | dollars as filed | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 36,500 | $1,269,105 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 24,708 | $1,266,779 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 58,159 | $1,266,703 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V903 | CALL | 53,100 | $1,266,435 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 69,194 | $1,266,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 38,817 | $1,265,434 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236952 | COM | 47,400 | $1,264,632 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 22,591 | $1,262,159 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 52,784 | $1,261,691 | dollars as filed | |
| FIRST HORIZON CORPORATION | 320517905 | COM | 89,100 | $1,261,656 | dollars as filed | call |
| CORE & MAIN INC | 21874C952 | CL A | 31,200 | $1,260,792 | dollars as filed | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,687 | $1,259,702 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,071 | $1,257,812 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 83,200 | $1,257,152 | dollars as filed | call |
| TWO HARBORS INVENTMENT CORPO | 90187B904 | COM | 90,200 | $1,256,486 | dollars as filed | call |
| FASTLY INC | 31188V950 | PUT | 70,400 | $1,253,120 | dollars as filed | put |
| AARONS CO INC | 00258W108 | COM | 115,118 | $1,252,484 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 19,300 | $1,248,517 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 17,400 | $1,246,188 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 50,262 | $1,245,995 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 22,079 | $1,245,476 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,462 | $1,244,562 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 45,436 | $1,244,324 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 91,000 | $1,243,970 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 133,354 | $1,241,526 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 137,252 | $1,240,758 | dollars as filed | |
| SILVERBOW RES INC | 82836G952 | COM | 42,600 | $1,238,808 | dollars as filed | put |
| INCYTE CORP | 45337C952 | COM | 19,700 | $1,236,963 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,950 | $1,236,346 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 228,331 | $1,235,270 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 52,882 | $1,234,370 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 53,954 | $1,233,928 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 42,478 | $1,233,561 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K954 | COM NEW | 25,300 | $1,232,869 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 15,403 | $1,232,856 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 27,216 | $1,231,388 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 23,404 | $1,231,284 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 63,586 | $1,231,025 | dollars as filed | |
| SHAKE SHACK INC | 819047951 | CL A | 16,600 | $1,230,392 | dollars as filed | put |
| ENOVA INTL INC | 29357K903 | CALL | 22,200 | $1,228,992 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 125,200 | $1,228,212 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 16,196 | $1,227,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 34,215 | $1,227,634 | dollars as filed | |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 102,000 | $1,227,060 | dollars as filed | call |
| CHEMOURS CO | 163851958 | COM | 38,900 | $1,226,906 | dollars as filed | put |
| IONQ INC | 46222L958 | COM | 99,000 | $1,226,610 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 38,959 | $1,226,215 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,731 | $1,225,420 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 12,584 | $1,224,801 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 31,642 | $1,223,279 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 125,242 | $1,222,362 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 34,912 | $1,222,077 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 27,542 | $1,221,992 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,943 | $1,221,959 | dollars as filed | |
| ISHARES INC | 464286958 | MSCI EURZONE ETF | 25,700 | $1,219,208 | dollars as filed | put |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 56,415 | $1,219,128 | dollars as filed | |
| FIGS INC | 30260D903 | CL A | 175,400 | $1,219,030 | dollars as filed | call |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 24,488 | $1,219,013 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 59,445 | $1,218,028 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 46,009 | $1,217,858 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,214 | $1,217,167 | dollars as filed | |
| SWEETGREEN INC | 87043Q908 | COM CL A | 107,600 | $1,215,880 | dollars as filed | call |
| TORM PLC | G89479952 | SHS CL A | 40,200 | $1,215,620 | dollars as filed | put |
| PLEXUS CORP COM | 729132100 | Stock | 11,242 | $1,215,597 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 18,597 | $1,215,314 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 35,001 | $1,215,084 | dollars as filed | |
| CHEGG INC | 163092909 | COM | 106,900 | $1,214,384 | dollars as filed | call |
| ARES 17JUL26 120 P | 03990B951 | Option | 10,200 | $1,212,984 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684958 | COM | 29,200 | $1,212,968 | dollars as filed | put |
| XYLEM INC | 98419M900 | CALL | 10,600 | $1,212,216 | dollars as filed | call |
| FISKER INC | 33813J906 | CALL | 692,400 | $1,211,700 | dollars as filed | call |
| WOODWARD INC | 980745903 | COM | 8,900 | $1,211,557 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 62,673 | $1,210,842 | dollars as filed | |
| LKQ CORP | 501889908 | CALL | 25,300 | $1,209,087 | dollars as filed | call |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 110,468 | $1,208,520 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 85,700 | $1,207,513 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 63,000 | $1,207,080 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 143,105 | $1,206,375 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 110,507 | $1,205,632 | dollars as filed | |
| REPLIGEN CORP | 759916959 | PUT | 6,700 | $1,204,660 | dollars as filed | put |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 181,100 | $1,204,315 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 29,284 | $1,204,239 | dollars as filed | |
| SM ENERGY COMPANY | 78454L950 | COM | 31,100 | $1,204,192 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 20,845 | $1,204,007 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 69,395 | $1,203,309 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,123 | $1,202,576 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 62,806 | $1,202,107 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 273,038 | $1,201,368 | dollars as filed | |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 18,000 | $1,200,960 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 24,244 | $1,200,320 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11,674 | $1,200,087 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 31,800 | $1,199,814 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 596,903 | $1,199,775 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 51,148 | $1,199,421 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 65,096 | $1,199,394 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 25,234 | $1,199,120 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 68,143 | $1,198,492 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 161,078 | $1,198,420 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 40,785 | $1,196,632 | dollars as filed | |
| RBC BEARINGS INC | 75524B904 | CALL | 4,200 | $1,196,538 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,255,357 | $1,195,226 | dollars as filed | |
| AMBARELLA INC | G037AX951 | PUT | 19,500 | $1,195,155 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 81,123 | $1,194,942 | dollars as filed | |
| THEMES ETF TR | 882927700 | GOLD MINERS ETF | 43,604 | $1,193,952 | dollars as filed | |
| EVERSOURCE ENERGY | 30040W958 | COM | 19,300 | $1,191,196 | dollars as filed | put |
| COHU INC | 192576106 | COM | 33,653 | $1,190,979 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 13,546 | $1,190,558 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C309 | USD HI YLD FINAN | 32,267 | $1,189,871 | dollars as filed | |
| AGCO CORP | 001084902 | CALL | 9,800 | $1,189,818 | dollars as filed | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 23,214 | $1,189,021 | dollars as filed | |
| XCEL ENERGY INC | 98389B900 | CALL | 19,200 | $1,188,672 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 91,425 | $1,188,525 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 49,448 | $1,187,740 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 1,277,000 | $1,187,610 | dollars as filed | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 24,878 | $1,186,432 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 52,733 | $1,184,911 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 108,295 | $1,184,748 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 26,499 | $1,183,180 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 179,417 | $1,182,358 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,644 | $1,182,148 | dollars as filed | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 58,419 | $1,181,232 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 27,404 | $1,180,896 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,164 | $1,180,760 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 38,360 | $1,179,954 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 63,400 | $1,179,874 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 73,138 | $1,178,985 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 29,200 | $1,178,804 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 67,089 | $1,178,083 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 38,390 | $1,177,917 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C507 | USD HI YLD TELEC | 33,720 | $1,177,506 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452951 | COM | 32,400 | $1,173,528 | dollars as filed | put |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 59,496 | $1,173,261 | dollars as filed | |
| GARTNER INC | 366651957 | COM | 2,600 | $1,172,886 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 83,150 | $1,172,415 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 201,319 | $1,171,676 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 52,022 | $1,171,016 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 42,992 | $1,170,010 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 50,000 | $1,169,000 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 51,200 | $1,168,896 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 4,500 | $1,168,380 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 41,880 | $1,167,614 | dollars as filed | |
| EDISON INTL | 281020907 | COM | 16,300 | $1,165,287 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 24,210 | $1,165,227 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 23,285 | $1,164,599 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 73,000 | $1,164,350 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 189,600 | $1,163,094 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 36,596 | $1,162,600 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 42,694 | $1,162,131 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 49,235 | $1,161,454 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 112,863 | $1,161,360 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 69,608 | $1,161,062 | dollars as filed | |
| MACERICH CO | 554382901 | COM | 75,200 | $1,160,336 | dollars as filed | call |
| ICICI BANK LIMITED | 45104G904 | ADR | 48,600 | $1,158,624 | dollars as filed | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 30,768 | $1,157,184 | dollars as filed | |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 319,600 | $1,156,952 | dollars as filed | call |
| DARLING INGREDIENTS INC | 237266951 | COM | 23,200 | $1,156,288 | dollars as filed | put |
| NEXGEN ENERGY LTD | 65340P906 | COM | 165,000 | $1,155,000 | dollars as filed | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 33,256 | $1,154,981 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 329,988 | $1,154,958 | dollars as filed | |
| XP INC | G98239909 | CL A | 44,300 | $1,154,901 | dollars as filed | call |
| CBRE GROUP INC | 12504L909 | CALL | 12,400 | $1,154,316 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,513 | $1,153,348 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 112,179 | $1,153,200 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 37,600 | $1,152,816 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 142,120 | $1,152,593 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 21,549 | $1,152,356 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 15,336 | $1,152,040 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 30,418 | $1,151,942 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 44,298 | $1,151,314 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 22,838 | $1,151,035 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 479,585 | $1,151,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 44,157 | $1,149,407 | dollars as filed | |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 148,300 | $1,149,325 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 127,400 | $1,147,874 | dollars as filed | call |
| STERICYCLE INC | 858912108 | COM | 23,142 | $1,146,918 | dollars as filed | |
| VALLEY NATL BANCORP | 919794907 | COM | 105,600 | $1,146,816 | dollars as filed | call |
| ACCOLADE INC | 00437E902 | CALL | 95,400 | $1,145,754 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 356,929 | $1,145,742 | dollars as filed | |
| INVESCO CURRENCYSHARES CDN D | 46138T954 | PUT | 15,500 | $1,145,140 | dollars as filed | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 462,149 | $1,141,508 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 56,000 | $1,141,280 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 34,600 | $1,139,724 | dollars as filed | call |
| BAUSCH HEALTH COS INC | 071734957 | COM | 142,100 | $1,139,642 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 43,539 | $1,139,485 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 42,817 | $1,138,504 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 177,868 | $1,138,356 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 32,001 | $1,138,276 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 22,500 | $1,138,275 | dollars as filed | call |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 47,463 | $1,135,044 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 78,330 | $1,133,434 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 84,370 | $1,133,089 | dollars as filed | put |
| HOPE BANCORP INC | 43940T109 | COM | 93,783 | $1,132,899 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 7,556 | $1,132,871 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 151,812 | $1,132,334 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 44,886 | $1,132,024 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 22,194 | $1,131,006 | dollars as filed | |
| MARINEMAX INC | 567908958 | COM | 29,000 | $1,128,100 | dollars as filed | put |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 46,616 | $1,126,476 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 79,300 | $1,125,267 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 21,746 | $1,124,051 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 31,570 | $1,123,577 | dollars as filed | |
| WEYERHAEUSER CO | 962166954 | PUT | 32,300 | $1,123,071 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N702 | KING TACT BD ETF | 48,638 | $1,122,808 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 198,671 | $1,122,491 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 25,401 | $1,122,216 | dollars as filed | |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 4,600 | $1,121,940 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,905 | $1,121,927 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 21,398 | $1,120,399 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 90,122 | $1,120,216 | dollars as filed | |
| AVEPOINT INC | 053604954 | PUT | 136,300 | $1,119,023 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045908 | COM NEW | 64,900 | $1,117,578 | dollars as filed | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 749,723 | $1,117,087 | dollars as filed | |
| BRINKS CO | 109696954 | PUT | 12,700 | $1,116,965 | dollars as filed | put |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 23,585 | $1,116,396 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 22,444 | $1,115,916 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 49,238 | $1,115,733 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 57,090 | $1,115,539 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 97,889 | $1,114,956 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 293,767 | $1,113,377 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 33,783 | $1,111,123 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 36,300 | $1,110,780 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,455 | $1,110,518 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 47,962 | $1,110,143 | dollars as filed | |
| CENTURY ALUM CO | 156431958 | PUT | 91,400 | $1,109,596 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 21,765 | $1,109,144 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 103,475 | $1,107,182 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 46,012 | $1,106,819 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 61,038 | $1,106,619 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 30,755 | $1,106,448 | dollars as filed | |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 347,600 | $1,105,368 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 34,859 | $1,105,030 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 52,200 | $1,104,552 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 100,866 | $1,104,483 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 31,662 | $1,104,364 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 36,504 | $1,104,245 | 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 |