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 |
|---|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 38,313 | $1,103,445 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 21,681 | $1,103,129 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 16,511 | $1,103,017 | dollars as filed | |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 346,300 | $1,101,234 | dollars as filed | call |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 43,876 | $1,100,849 | dollars as filed | |
| TERADATA CORP DEL | 88076W903 | COM | 25,300 | $1,100,803 | dollars as filed | call |
| FLUOR CORP | 343412952 | COM | 28,100 | $1,100,677 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 80,441 | $1,099,628 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 46,462 | $1,099,509 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 32,996 | $1,099,426 | dollars as filed | |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 22,200 | $1,099,344 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22,118 | $1,098,158 | dollars as filed | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 123,800 | $1,098,106 | dollars as filed | call |
| JOBY AVIATION INC | G65163900 | CALL | 165,100 | $1,097,915 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC | 042315955 | COM SHS | 56,820 | $1,097,762 | dollars as filed | put |
| COOPER COS INC/THE | 216648902 | COM | 2,900 | $1,097,476 | dollars as filed | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,136 | $1,097,323 | dollars as filed | |
| TRIPADVISOR INC | 896945901 | CALL | 50,900 | $1,095,877 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 9,000 | $1,095,300 | dollars as filed | put |
| ONEOK INC NEW | 682680953 | COM | 15,596 | $1,095,151 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,456 | $1,093,858 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 24,047 | $1,092,936 | dollars as filed | |
| IRON MTN INC DEL | 46284V951 | PUT | 15,600 | $1,091,688 | dollars as filed | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,757 | $1,091,637 | dollars as filed | |
| GENIE ENERGY LTD | 372284908 | CALL | 38,800 | $1,091,444 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 23,000 | $1,091,120 | dollars as filed | |
| KIRBY CORP | 497266956 | COM | 13,900 | $1,090,872 | dollars as filed | put |
| GUESS? INC | 401617905 | COM | 47,300 | $1,090,738 | dollars as filed | call |
| MASTEC INC | 576323909 | COM | 14,400 | $1,090,368 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 26,303 | $1,090,259 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 22,842 | $1,090,020 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 23,418 | $1,089,846 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 16,334 | $1,089,478 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P909 | COM | 30,600 | $1,089,054 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390904 | COM | 13,500 | $1,088,100 | dollars as filed | call |
| EQUIFAX INC | 294429955 | COM | 4,400 | $1,088,076 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 167,268 | $1,087,242 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 38,667 | $1,086,253 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 21,980 | $1,086,252 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 41,439 | $1,086,116 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 44,540 | $1,085,440 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 45,402 | $1,085,358 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 502,128 | $1,084,597 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 133,700 | $1,084,307 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 39,300 | $1,083,894 | dollars as filed | put |
| WIDEOPENWEST INC | 96758W101 | COM | 267,483 | $1,083,306 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6,946 | $1,080,937 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 50,059 | $1,079,772 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 45,505 | $1,078,924 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 32,262 | $1,078,196 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,408 | $1,077,628 | dollars as filed | |
| TARGA RES CORP | 87612G951 | COM | 12,400 | $1,077,188 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 331,192 | $1,076,374 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,863 | $1,076,145 | dollars as filed | |
| ROCKET LAB USA INC | 773122906 | CALL | 194,400 | $1,075,032 | dollars as filed | call |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 64,843 | $1,075,019 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 207,760 | $1,074,119 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 59,160 | $1,073,162 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 46,025 | $1,072,843 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 62,534 | $1,072,458 | dollars as filed | |
| DANA INC | 235825205 | COM | 73,392 | $1,072,257 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 114,140 | $1,071,775 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 20,217 | $1,071,586 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 47,840 | $1,071,123 | dollars as filed | |
| ARK ETF TR | 00214Q901 | NEXT GNRTN INTER | 14,100 | $1,070,190 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 13,300 | $1,069,453 | dollars as filed | call |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 47,628 | $1,068,267 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 29,264 | $1,068,113 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 36,726 | $1,067,992 | dollars as filed | |
| VISTA OUTDOOR INC | 928377900 | COM | 36,100 | $1,067,477 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 42,524 | $1,067,212 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 103,800 | $1,067,064 | dollars as filed | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 15,386 | $1,066,865 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 21,892 | $1,066,578 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,261 | $1,066,318 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 32,897 | $1,066,192 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 70,984 | $1,066,179 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 98,039 | $1,065,684 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34,740 | $1,065,128 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 33,391 | $1,064,569 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 129,549 | $1,063,597 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 28,943 | $1,063,366 | dollars as filed | |
| URANIUM ENERGY CORP | 916896953 | PUT | 166,000 | $1,062,400 | dollars as filed | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 42,774 | $1,062,079 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 116,028 | $1,061,656 | dollars as filed | |
| AGF INVTS TR | 00110G606 | GLOBAL INFRASTR | 40,937 | $1,060,223 | dollars as filed | |
| KRANESHARES TRUST | 500767512 | ELECTRIFICATION | 79,045 | $1,059,598 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 36,182 | $1,059,170 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 177,410 | $1,059,138 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 41,593 | $1,058,126 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 10,400 | $1,058,096 | dollars as filed | put |
| ISHARES TR | 46435G952 | MORTGE REL ETF | 44,800 | $1,056,832 | dollars as filed | put |
| TENARIS S A | 88031M909 | SPONSORED ADS | 30,400 | $1,056,704 | dollars as filed | call |
| PROSHARES TR | 74347G648 | FUND | 57,394 | $1,055,476 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 4,800 | $1,055,472 | dollars as filed | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 111,557 | $1,055,329 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 51,751 | $1,055,203 | dollars as filed | |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 193,700 | $1,054,184 | dollars as filed | call |
| GRAHAM CORP | 384556106 | COM | 55,552 | $1,053,821 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 37,128 | $1,052,950 | dollars as filed | |
| TEMA ETF TRUST | 87975E305 | LUXURY ETF | 44,167 | $1,052,659 | dollars as filed | |
| ALKERMES PLC | G01767905 | SHS | 37,600 | $1,052,254 | dollars as filed | call |
| FIRSTENERGY CORP | 337932907 | COM | 28,700 | $1,052,142 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 19,012 | $1,052,124 | dollars as filed | |
| CMB.TECH NV | B38564958 | SHS | 59,800 | $1,051,882 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 293,818 | $1,051,869 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 84,300 | $1,051,221 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 77,731 | $1,050,923 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 59,901 | $1,050,663 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R902 | CALL | 16,300 | $1,050,372 | dollars as filed | call |
| PGIM ETF TR | 69344A701 | CMN | 24,708 | $1,049,539 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 17,500 | $1,048,775 | dollars as filed | put |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 37,407 | $1,047,957 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 17,100 | $1,047,717 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 86,310 | $1,046,941 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 112,310 | $1,045,606 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D954 | BEARISH FD | 56,700 | $1,044,981 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. | 92837L909 | SPONSORED ADS | 35,400 | $1,044,654 | dollars as filed | call |
| DANAOS CORPORATION | Y1968P901 | SHS | 14,100 | $1,044,246 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 839,000 | $1,043,479 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18,794 | $1,043,067 | dollars as filed | |
| MEDPACE HLDGS INC | 58506Q959 | PUT | 3,400 | $1,042,202 | dollars as filed | put |
| LAMAR ADVERTISING CO | 512816959 | PUT | 9,800 | $1,041,544 | dollars as filed | put |
| LENDINGTREE INC | 52603B907 | COM | 34,300 | $1,039,976 | dollars as filed | call |
| ARHAUS INC | 04035M902 | COM CL A | 87,700 | $1,039,245 | dollars as filed | call |
| REPUBLIC SVCS INC | 760759900 | COM | 6,300 | $1,038,933 | dollars as filed | call |
| COSTAMARE INC | Y1771G902 | CALL | 99,800 | $1,038,918 | dollars as filed | call |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 42,472 | $1,037,591 | dollars as filed | |
| ORGANON & CO | 68622V906 | COMMON STOCK | 71,900 | $1,036,798 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 42,848 | $1,035,636 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 184,919 | $1,033,697 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 45,327 | $1,032,549 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 101,013 | $1,032,353 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 180,296 | $1,031,293 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 244,826 | $1,028,270 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 46,962 | $1,027,998 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 170,267 | $1,026,710 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 46,100 | $1,026,647 | dollars as filed | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 171,987 | $1,026,497 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 23,989 | $1,026,249 | dollars as filed | |
| NULL | 46654Q500 | NULL | 20,935 | $1,025,283 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 24,558 | $1,023,823 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q903 | NASDAQ EQT PREM | 20,500 | $1,023,565 | dollars as filed | call |
| FIVE BELOW INC | 33829M901 | COM | 4,800 | $1,023,168 | dollars as filed | call |
| ROVER GROUP INC | 77936F103 | COM CL A | 94,041 | $1,023,166 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 93,807 | $1,022,496 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M954 | PUT | 35,000 | $1,022,350 | dollars as filed | put |
| ENTERGY CORP NEW | 29364G903 | COM | 10,100 | $1,022,019 | dollars as filed | call |
| SOUTH ST CORP | 840441909 | CALL | 12,100 | $1,021,845 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 147,334 | $1,021,024 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 26,171 | $1,019,622 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 272,502 | $1,019,158 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 11,748 | $1,018,494 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 47,267 | $1,016,240 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 25,098 | $1,014,722 | dollars as filed | |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 32,800 | $1,013,848 | dollars as filed | call |
| ANALOG DEVICES INC | 032654955 | PUT | 5,100 | $1,012,656 | dollars as filed | put |
| LAKELAND FINL CORP | 511656100 | COM | 15,541 | $1,012,652 | dollars as filed | |
| NORTHERN TR CORP | 665859954 | COM | 12,000 | $1,012,560 | dollars as filed | put |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 43,800 | $1,012,218 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 23,864 | $1,012,072 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 17,400 | $1,011,810 | dollars as filed | call |
| CTS CORP | 126501105 | COM | 23,132 | $1,011,794 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 71,300 | $1,011,747 | dollars as filed | put |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 46,188 | $1,010,593 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 19,267 | $1,008,049 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571B955 | COM | 47,900 | $1,006,858 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 71,003 | $1,005,403 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 31,980 | $1,003,213 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 23,007 | $1,003,105 | dollars as filed | |
| MAXLINEAR INC | 57776J900 | CALL | 42,200 | $1,003,094 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 29,502 | $1,002,479 | dollars as filed | |
| ALTIMMUNE INC | 02155H950 | COM NEW | 89,100 | $1,002,375 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 78,358 | $1,002,199 | dollars as filed | |
| FACTSET RESH SYS INC | 303075955 | COM | 2,100 | $1,001,805 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 223,000 | $1,001,270 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 78,647 | $1,000,390 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 31,085 | $1,000,315 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 12,700 | $999,109 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 76,169 | $997,669 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 89,297 | $997,448 | dollars as filed | |
| SKECHERS USA INC-CL A | 830566905 | COM | 16,000 | $997,440 | dollars as filed | call |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 38,475 | $997,176 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 135,852 | $997,154 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 73,324 | $996,473 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,469 | $995,649 | dollars as filed | |
| TIDEWATER INC NEW | 88642R959 | COM | 13,800 | $995,118 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 19,607 | $995,055 | dollars as filed | |
| VONTIER CORPORATION | 928881901 | CALL | 28,800 | $995,040 | dollars as filed | call |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 24,578 | $994,694 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 21,336 | $994,684 | dollars as filed | |
| Putnam PanAgora ESG International Equity ETF | 746729870 | ETP | 46,188 | $994,428 | dollars as filed | |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 143,000 | $993,850 | dollars as filed | put |
| TREX INC | 89531P955 | COM | 12,000 | $993,480 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 124,704 | $992,644 | dollars as filed | |
| SILICON LABORATORIES INC | 826919902 | CALL | 7,500 | $992,025 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729888 | ESG HIGH YIELD | 19,434 | $991,944 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 12,000 | $991,320 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 77,716 | $990,879 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 15,328 | $990,342 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 49,654 | $989,604 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 1,056,345 | $989,161 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,374 | $988,780 | dollars as filed | |
| ISHARES TR | 46432F906 | MSCI USA MMENTM | 6,300 | $988,407 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 69,600 | $988,320 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 107,309 | $988,315 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 23,254 | $987,597 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 34,352 | $987,105 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 65,404 | $986,946 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 118,027 | $986,706 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 26,653 | $986,428 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 20,000 | $985,000 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 1,050,000 | $984,792 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 67,213 | $984,670 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 28,026 | $983,713 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 152,474 | $983,457 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 19,561 | $982,940 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,052 | $982,347 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 30,077 | $982,315 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 44,648 | $981,810 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 93,076 | $981,133 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 28,900 | $980,866 | dollars as filed | |
| PTC INC | 69370C950 | COM | 5,600 | $979,776 | dollars as filed | put |
| CINEMARK HLDGS INC | 17243V902 | CALL | 69,500 | $979,255 | dollars as filed | call |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 38,006 | $979,225 | dollars as filed | |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 28,800 | $978,048 | dollars as filed | put |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 40,416 | $977,643 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 39,827 | $977,171 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 32,863 | $976,031 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11,698 | $975,730 | dollars as filed | |
| CRINETICS PHARMACEUTICALS IN | 22663K907 | COM | 27,400 | $974,892 | dollars as filed | call |
| WISDOMTREE TR | 97717W323 | CMN | 39,611 | $973,638 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 19,600 | $973,140 | dollars as filed | put |
| VS TRUST | 92891H957 | 2X LONG VIX FUTU | 70,830 | $972,496 | dollars as filed | put |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 19,420 | $970,806 | dollars as filed | |
| LOUISIANA PAC CORP | 546347905 | COM | 13,700 | $970,371 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 297,597 | $970,166 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 17,377 | $969,637 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,780 | $969,328 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 34,203 | $968,971 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 65,777 | $968,237 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,464 | $966,559 | dollars as filed | |
| ENERGIZER HLDGS INC | 29272W909 | COM | 30,500 | $966,240 | dollars as filed | call |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 15,683 | $965,602 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 32,713 | $965,361 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 30,996 | $965,215 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 146,231 | $965,125 | dollars as filed | |
| HYATT HOTELS CORP | 448579952 | COM CL A | 7,400 | $965,034 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 41,696 | $964,845 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 251,225 | $964,704 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H902 | CALL | 37,800 | $962,010 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 36,977 | $961,957 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 19,249 | $961,199 | dollars as filed | |
| MASIMO CORP | 574795950 | PUT | 8,200 | $961,122 | dollars as filed | put |
| CNA FINL CORP | 126117100 | COM | 22,714 | $961,029 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 102,420 | $961,022 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 9,127 | $960,343 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 16,906 | $959,585 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 42,875 | $959,542 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307955 | PUT | 11,900 | $959,021 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 37,117 | $957,618 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 112,132 | $957,608 | dollars as filed | |
| LOGITECH INTL S A | H50430952 | SHS | 10,100 | $957,537 | dollars as filed | put |
| HECLA MINING COMPANY | 422704906 | COM | 199,000 | $957,190 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 79,733 | $956,796 | dollars as filed | |
| VIATRIS INC | 92556V906 | COM | 88,300 | $956,289 | dollars as filed | call |
| TIMOTHY PLAN | 887432334 | INTL ETF | 36,151 | $956,057 | dollars as filed | |
| SHUTTERSTOCK INC | 825690950 | COM | 19,800 | $955,944 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 95,899 | $954,195 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 18,000 | $952,560 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 84,493 | $952,236 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 38,358 | $952,046 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 41,206 | $951,447 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 56,997 | $950,140 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 30,600 | $949,518 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 18,839 | $949,297 | dollars as filed | |
| VENTYX BIOSCIENCES INC | 92332V957 | COM | 384,000 | $948,480 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B255 | NYLI GLO R&D ETF | 36,110 | $947,664 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 21,095 | $947,039 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 86,402 | $946,966 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q905 | CALL | 66,500 | $946,960 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,045 | $946,005 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N950 | CL A | 18,900 | $944,433 | dollars as filed | put |
| ALLIANT ENERGY CORP | 018802958 | COM | 18,400 | $943,920 | dollars as filed | put |
| ROYAL GOLD INC | 780287958 | PUT | 7,800 | $943,488 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C408 | USD HI YLD HEALT | 27,779 | $942,844 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 26,828 | $942,529 | dollars as filed | |
| BELLRING BRANDS INC | 07831C903 | COMMON STOCK | 17,000 | $942,310 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 92,423 | $941,790 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 106,378 | $941,445 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G900 | COM | 681,300 | $940,194 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 24,716 | $939,702 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 30,878 | $939,618 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 29,800 | $939,594 | dollars as filed | call |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 32,033 | $939,527 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 213,293 | $938,489 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 39,327 | $937,166 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 20,279 | $936,890 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R907 | CALL | 165,800 | $936,770 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 108,798 | $936,751 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 1,131,168 | $936,495 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,845 | $936,358 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 31,709 | $936,049 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 43,351 | $935,515 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 159,615 | $935,344 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 249,780 | $934,177 | dollars as filed | |
| BOK FINL CORP | 05561Q901 | CALL | 10,900 | $933,585 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 56,200 | $933,482 | dollars as filed | call |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 3,300 | $932,613 | dollars as filed | put |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 9,835 | $931,965 | dollars as filed | |
| COURSERA INC | 22266M904 | CALL | 48,100 | $931,697 | dollars as filed | call |
| ISHARES TR | 46438G307 | IBONDS OCT 2024 | 37,083 | $930,042 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 1,001,000 | $929,726 | dollars as filed | |
| GREEN PLAINS INC | 393222904 | CALL | 36,800 | $928,096 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 61,790 | $928,086 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,151 | $927,245 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 44,354 | $926,999 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q954 | SHS CLASS A | 33,000 | $926,970 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 49,226 | $926,434 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 22,525 | $926,350 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 49,053 | $926,121 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 30,456 | $925,701 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 40,361 | $924,671 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 10,600 | $924,532 | dollars as filed | call |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 33,279 | $924,294 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 93,166 | $924,207 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 79,772 | $923,759 | dollars as filed | |
| BENTLEY SYS INC | 08265T908 | COM CL B | 17,700 | $923,586 | dollars as filed | call |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 39,569 | $923,145 | dollars as filed | |
| KEURIG DR PEPPER INC | 49271V950 | COM | 27,700 | $922,964 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 19,066 | $921,841 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X952 | CLOUD COMPUTING | 10,500 | $920,535 | dollars as filed | put |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 38,437 | $920,432 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 32,581 | $918,703 | dollars as filed | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 48,577 | $918,105 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 29,110 | $916,674 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 25,634 | $915,739 | dollars as filed | |
| B & G FOODS INC | 05508R906 | COM | 87,200 | $915,600 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 15,200 | $915,344 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 74,786 | $914,633 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 41,975 | $914,216 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658957 | PUT | 91,100 | $913,733 | dollars as filed | put |
| TEREX CORP NEW | 880779903 | COM | 15,900 | $913,614 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 25,527 | $913,611 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,637 | $913,538 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 43,588 | $913,095 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 140,034 | $913,022 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 800,000 | $912,976 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,403 | $912,810 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T509 | TRAJAN WEALTH | 103,520 | $912,508 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,234 | $912,167 | dollars as filed | |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 44,300 | $911,109 | dollars as filed | call |
| NOBLE CORP PLC | G65431957 | ORD SHS A | 18,900 | $910,224 | dollars as filed | put |
| HUB GROUP INC | 443320906 | CALL | 9,900 | $910,206 | dollars as filed | call |
| NORTHWEST BANCSHARES INC | 667340903 | COM | 72,900 | $909,792 | dollars as filed | call |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 18,376 | $908,877 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 19,512 | $907,601 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 32,900 | $907,382 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 17,833 | $904,846 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 25,227 | $904,300 | dollars as filed | |
| CHEFS WHSE INC | 163086901 | CALL | 30,700 | $903,501 | dollars as filed | call |
| SYNAPTICS INC | 87157D909 | CALL | 7,900 | $901,232 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 15,580 | $901,147 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 41,175 | $897,611 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 30,770 | $896,638 | dollars as filed | |
| CRITEO S A | 226718904 | SPONS ADS | 35,400 | $896,328 | dollars as filed | call |
| ATKORE INC | 047649958 | COM | 5,600 | $896,000 | dollars as filed | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 41,657 | $895,626 | dollars as filed | |
| EVOLENT HEALTH INC | 30050B951 | CL A | 27,100 | $895,113 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 34,100 | $894,443 | dollars as filed | call |
| COMSTOCK RES INC | 205768952 | COM | 100,900 | $892,965 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 28,500 | $892,335 | dollars as filed | call |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 17,054 | $892,265 | dollars as filed | |
| OTTER TAIL CORP | 689648953 | PUT | 10,500 | $892,185 | dollars as filed | put |
| CANADIAN NATL RY CO | 136375902 | COM | 7,100 | $891,973 | dollars as filed | call |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 40,702 | $891,781 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 19,972 | $891,770 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 34,571 | $891,586 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 64,920 | $890,053 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 41,902 | $889,580 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L956 | COM | 383,200 | $889,024 | dollars as filed | put |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 208,175 | $888,907 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 100,539 | $888,765 | dollars as filed | |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 155,600 | $888,476 | dollars as filed | call |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 37,683 | $887,811 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 198,000 | $887,040 | dollars as filed | put |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 42,880 | $886,758 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 39,076 | $886,634 | dollars as filed | |
| HUYA INC | 44852D908 | ADS REP SHS A | 242,100 | $886,086 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 6,854 | $884,509 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 200,980 | $884,312 | dollars as filed | |
| CONSTELLIUM SE | F21107901 | CL A SHS | 44,300 | $884,228 | dollars as filed | call |
| WINMARK CORP | 974250102 | COM | 2,116 | $883,536 | dollars as filed | |
| TIDAL ETF TR | 886364553 | IONIC INFLATION | 46,322 | $882,897 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D904 | BEARISH FD | 47,900 | $882,797 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 13,414 | $882,775 | dollars as filed | |
| FS KKR CAP CORP | 302635906 | COM | 44,200 | $882,674 | dollars as filed | call |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 30,442 | $882,209 | dollars as filed | |
| TECNOGLASS INC | G87264900 | ORD SHS | 19,300 | $882,203 | dollars as filed | call |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,733 | $882,038 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X907 | CALL | 17,300 | $881,872 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 11,129 | $881,639 | dollars as filed | |
| WARBY PARKER INC | 93403J956 | CL A COM | 62,500 | $881,250 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 50,995 | $881,194 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 25,196 | $880,585 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 44,563 | $879,847 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 73,017 | $879,125 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 39,563 | $879,090 | dollars as filed | |
| KRANESHARES TRUST | 500767439 | KRANESHARES DYNA | 35,486 | $878,456 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 18,112 | $878,341 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 29,613 | $878,322 | dollars as filed | |
| SCHEIN HENRY INC | 806407902 | COM | 11,600 | $878,236 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 70,080 | $878,102 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 167,503 | $877,715 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 17,711 | $875,986 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 42,651 | $875,838 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 30,787 | $875,813 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,544 | $875,213 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 34,416 | $874,683 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 25,974 | $873,505 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 72,239 | $873,370 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 11,500 | $872,735 | dollars as filed | put |
| VICOR CORP | 925815902 | CALL | 19,400 | $871,836 | dollars as filed | call |
| PARSONS CORP DEL | 70202L952 | COM | 13,900 | $871,669 | dollars as filed | put |
| CATHAY GEN BANCORP | 149150104 | COM | 19,544 | $871,076 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G950 | COM | 15,100 | $870,062 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 15,936 | $869,548 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 55,624 | $869,403 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 88,111 | $868,774 | dollars as filed | |
| SUN CMNTYS INC | 866674904 | COM | 6,500 | $868,725 | dollars as filed | call |
| CIENA CORP | 171779909 | COM NEW | 19,300 | $868,693 | dollars as filed | call |
| COMPASS INC | 20464U900 | CALL | 231,000 | $868,560 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 25,607 | $867,156 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 20,707 | $866,381 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 76,463 | $865,561 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 20,194 | $865,515 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 86,280 | $865,389 | dollars as filed | |
| ENERGY FUELS INC | 292671908 | CALL | 120,600 | $864,484 | dollars as filed | call |
| UNUM GROUP | 91529Y906 | COM | 19,100 | $863,702 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 176,230 | $863,526 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 128,856 | $863,335 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,018 | $862,893 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 96,900 | $862,410 | dollars as filed | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 87,465 | $861,530 | dollars as filed | |
| RANGE RES CORP | 75281A959 | COM | 28,300 | $861,452 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 31,299 | $861,192 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 264,149 | $861,031 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 371,023 | $860,774 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 102,811 | $860,529 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 41,600 | $860,288 | dollars as filed | |
| OSCAR HEALTH INC | 687793909 | CALL | 94,000 | $860,100 | dollars as filed | call |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 23,326 | $859,188 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 19,133 | $859,016 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 25,095 | $859,002 | dollars as filed | |
| RAYONIER INC | 754907903 | COM | 25,700 | $858,637 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 65,827 | $858,383 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,550 | $858,248 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 41,300 | $858,214 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,134 | $858,097 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 471,358 | $857,872 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 21,632 | $857,276 | dollars as filed | |
| WILLIAMS COS INC | 969457950 | PUT | 24,600 | $856,818 | dollars as filed | put |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 1,000,000 | $856,550 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11,300 | $856,314 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 23,181 | $856,144 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,569 | $855,984 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 38,258 | $855,835 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 48,917 | $855,558 | dollars as filed | |
| WESTROCK CO | 96145D955 | PUT | 20,600 | $855,312 | dollars as filed | put |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 26,200 | $855,168 | dollars as filed | call |
| RBB FD INC | 74933W528 | US TREAS 7 YR NT | 17,518 | $854,919 | dollars as filed | |
| YETI HLDGS INC | 98585X904 | COM | 16,500 | $854,370 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 17,367 | $854,283 | dollars as filed | |
| BIG LOTS INC | 089302953 | COM | 109,600 | $853,784 | dollars as filed | put |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 86,224 | $853,618 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 134,414 | $853,529 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,951 | $852,197 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 25,612 | $851,343 | dollars as filed | |
| INGERSOLL RAND INC | 45687V906 | COM | 11,000 | $850,740 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 27,900 | $850,671 | dollars as filed | call |
| LAMAR ADVERTISING CO | 512816909 | CL A | 8,000 | $850,240 | dollars as filed | call |
| Proshares Short S&P | 74347B425 | COM | 65,355 | $848,961 | dollars as filed | |
| SERVICE CORP INTL | 817565904 | COM | 12,400 | $848,780 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 26,800 | $847,684 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905957 | PUT | 36,500 | $847,530 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647X855 | CORPORATE BD ETF | 39,905 | $847,339 | dollars as filed | |
| VENTAS INC | 92276F900 | COM | 17,000 | $847,280 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 18,600 | $845,928 | dollars as filed | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 54,623 | $844,471 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 243,275 | $844,164 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,516 | $843,791 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 35,559 | $843,459 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 136,230 | $843,263 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 23,626 | $843,212 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,512 | $843,059 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 51,808 | $842,398 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 37,536 | $841,932 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,368 | $841,380 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 105,425 | $841,292 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 37,256 | $839,937 | 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 |