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 |
|---|---|---|---|---|---|---|
| HP INC COM | 40434L105 | Stock | 334,518 | $10,065,647 | dollars as filed | |
| BUNGE GLOBAL SA | H11356904 | COM SHS | 99,600 | $10,054,620 | dollars as filed | call |
| TC ENERGY CORP | 87807B957 | COM | 257,400 | $10,052,836 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 204,308 | $10,049,911 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 253,400 | $10,049,844 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 127,721 | $10,047,811 | dollars as filed | |
| IONQ INC | 46222L908 | CALL | 810,000 | $10,035,900 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 71,331 | $10,031,992 | dollars as filed | |
| EXACT SCIENCES CORP | 30063P905 | CALL | 135,600 | $10,031,688 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 325,480 | $10,028,039 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 196,451 | $10,024,344 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 183,129 | $10,015,325 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 591,430 | $10,001,082 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 79,646 | $9,999,556 | dollars as filed | |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 272,100 | $9,991,512 | dollars as filed | call |
| STELLANTIS N.V | N82405906 | SHS | 427,900 | $9,988,029 | dollars as filed | call |
| ISHARES TR | 464287957 | PUT | 114,600 | $9,987,114 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 138,796 | $9,986,372 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 102,028 | $9,981,399 | dollars as filed | |
| FIVE BELOW INC | 33829M951 | PUT | 46,800 | $9,975,888 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 148,558 | $9,950,415 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 140,500 | $9,940,995 | dollars as filed | call |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 155,535 | $9,930,210 | dollars as filed | |
| PBF ENERGY INC | 69318G906 | CL A | 225,800 | $9,926,168 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 82,032 | $9,922,590 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 81,349 | $9,922,138 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K956 | DAIL HO SUPP ETF | 90,400 | $9,918,688 | dollars as filed | put |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 201,194 | $9,898,745 | dollars as filed | |
| LYFT INC | 55087P954 | CL A COM | 659,600 | $9,887,404 | dollars as filed | put |
| VISTRA CORP | 92840M902 | CALL | 256,300 | $9,872,676 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 55,693 | $9,868,242 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 101,036 | $9,866,165 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 172,767 | $9,864,996 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 25,894 | $9,850,854 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 107,426 | $9,819,811 | dollars as filed | |
| FORTINET INC | 34959E959 | PUT | 167,700 | $9,815,481 | dollars as filed | put |
| WP CAREY INC | 92936U909 | CALL | 150,600 | $9,788,335 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 169,900 | $9,787,939 | dollars as filed | put |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 174,114 | $9,785,207 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,394,426 | $9,774,926 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 47,525 | $9,774,467 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,491,936 | $9,772,180 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 124,098 | $9,765,271 | dollars as filed | |
| KRAFT HEINZ CO | 500754956 | COM | 263,900 | $9,759,022 | dollars as filed | put |
| XPO INC | 983793950 | PUT | 111,400 | $9,757,526 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 306,921 | $9,747,811 | dollars as filed | |
| MSCI INC | 55354G950 | PUT | 17,200 | $9,729,180 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 62,800 | $9,724,580 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 222,664 | $9,723,737 | dollars as filed | |
| DUTCH BROS INC | 26701L900 | CALL | 307,000 | $9,722,690 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 54,373 | $9,722,436 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 98,109 | $9,720,640 | dollars as filed | |
| DARDEN RESTAURANTS INC | 237194955 | COM | 59,100 | $9,710,130 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 500,412 | $9,697,984 | dollars as filed | |
| COMERICA INC | 200340907 | COM | 173,700 | $9,694,197 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 59,304 | $9,661,215 | dollars as filed | |
| IREN LIMITED | Q4982L909 | CALL | 1,351,000 | $9,659,650 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 111,570 | $9,651,920 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 141,836 | $9,609,388 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923958 | COM | 632,400 | $9,599,832 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 129,345 | $9,598,692 | dollars as filed | |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 56,300 | $9,593,520 | dollars as filed | call |
| IRON MTN INC DEL | 46284V901 | COM | 136,900 | $9,580,262 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 17,725,000 | $9,570,809 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 236,430 | $9,544,679 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 48,578 | $9,534,890 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 64,401 | $9,532,636 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 33,438 | $9,526,152 | dollars as filed | |
| TOAST INC | 888787908 | CALL | 520,500 | $9,504,330 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 45,100 | $9,498,962 | dollars as filed | put |
| EBAY INC. | 278642903 | CALL | 217,600 | $9,491,712 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 348,048 | $9,473,866 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 30,901 | $9,472,084 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 39,271 | $9,457,242 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 124,163 | $9,446,321 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 177,348 | $9,446,016 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 290,330 | $9,441,532 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 520,712 | $9,430,094 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 151,085 | $9,418,639 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 219,652 | $9,412,088 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 106,500 | $9,411,405 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 113,953 | $9,401,122 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 84,200 | $9,399,246 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 76,545 | $9,395,899 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 56,507 | $9,393,158 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 549,450 | $9,390,100 | dollars as filed | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 655,500 | $9,386,760 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 549,744 | $9,378,633 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T954 | OPTION | 49,200 | $9,375,552 | dollars as filed | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 216,800 | $9,372,264 | dollars as filed | call |
| SEMPRA | 816851909 | COM | 125,200 | $9,356,196 | dollars as filed | call |
| RIG 270115C00010000 | h8817h900 | CALL | 1,473,000 | $9,353,550 | dollars as filed | call |
| SCHEIN HENRY INC | 806407952 | COM | 123,500 | $9,350,185 | dollars as filed | put |
| BITFARMS LTD | 09173B907 | CALL | 3,213,100 | $9,334,064 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 394,699 | $9,330,684 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 140,658 | $9,325,625 | dollars as filed | |
| ISHARES INC | 464286952 | PUT | 140,200 | $9,324,186 | dollars as filed | put |
| MACYS INC | 55616P904 | CALL | 463,400 | $9,323,608 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 515,989 | $9,313,601 | dollars as filed | |
| AXON ENTERPRISE INC | 05464C951 | COM | 36,000 | $9,299,880 | dollars as filed | put |
| AES CORP | 00130H905 | CALL | 482,800 | $9,293,900 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 42,992 | $9,277,674 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 47,858 | $9,276,795 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 100,372 | $9,258,314 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 329,382 | $9,245,753 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 370,407 | $9,245,359 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 202,379 | $9,234,554 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 421,272 | $9,234,282 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 139,679 | $9,234,179 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 342,131 | $9,227,274 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 530,905 | $9,205,893 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 72,478 | $9,204,706 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 154,143 | $9,196,171 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 152,069 | $9,189,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 173,326 | $9,187,665 | dollars as filed | |
| NEXTPOWER INC | 65290E901 | CLASS A COM | 195,800 | $9,173,230 | dollars as filed | call |
| VEEVA SYS INC | 922475958 | CL A COM | 47,600 | $9,163,952 | dollars as filed | put |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 447,388 | $9,158,032 | dollars as filed | |
| BUNGE GLOBAL SA | H11356954 | PUT | 90,700 | $9,156,165 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 299,984 | $9,155,512 | dollars as filed | |
| BECTON DICKINSON & CO | 075887909 | COM | 37,500 | $9,143,625 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 729,874 | $9,138,022 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 338,700 | $9,131,352 | dollars as filed | |
| PROSHARES TR | 74347X954 | PUT | 166,800 | $9,130,632 | dollars as filed | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 234,132 | $9,126,465 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 47,922 | $9,120,995 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 362,482 | $9,114,610 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 117,807 | $9,111,193 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B954 | PUT | 241,300 | $9,106,662 | dollars as filed | put |
| COPART INC | 217204906 | COM | 185,800 | $9,104,200 | dollars as filed | call |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 433,500 | $9,099,165 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 173,781 | $9,093,960 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 29,063 | $9,080,153 | dollars as filed | |
| NUVALENT INC | 670703907 | Equity Call | 123,300 | $9,073,647 | dollars as filed | call |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 594,900 | $9,072,225 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 119,799 | $9,071,180 | dollars as filed | |
| FERRARI N V | N3167Y903 | COM | 26,800 | $9,069,924 | dollars as filed | call |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 265,200 | $9,064,536 | dollars as filed | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 514,502 | $9,055,235 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 64,648 | $9,049,427 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 69,411 | $9,047,724 | dollars as filed | |
| PENTAIR PLC | G7S00T904 | SHS | 124,000 | $9,016,040 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 47,100 | $9,015,411 | dollars as filed | call |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 434,919 | $8,998,474 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 216,546 | $8,990,990 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 301,585 | $8,990,249 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 9,438,000 | $8,982,814 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 186,312 | $8,972,786 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 112,877 | $8,972,593 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 51,476 | $8,967,119 | dollars as filed | |
| MONDAY COM LTD | M7S64H906 | CALL | 47,700 | $8,958,537 | dollars as filed | call |
| ONTO INNOVATION INC | 683344905 | COM | 58,500 | $8,944,650 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28,801 | $8,942,134 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 220,858 | $8,924,871 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 373,693 | $8,920,052 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 47,628 | $8,916,914 | dollars as filed | |
| VIPER ENERGY INC | 927959906 | CL A | 284,100 | $8,915,058 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 120,002 | $8,912,549 | dollars as filed | |
| NIKOLA CORP | 654110905 | COM | 10,180,200 | $8,905,639 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 718,737 | $8,905,152 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 383,204 | $8,863,509 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,969,227 | $8,861,522 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 314,826 | $8,834,018 | dollars as filed | |
| KEYCORP | 493267908 | CALL | 613,400 | $8,832,960 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 86,900 | $8,822,957 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 179,635 | $8,821,875 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531907 | COM | 237,800 | $8,815,246 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 176,745 | $8,808,971 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 94,595 | $8,805,224 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 337,303 | $8,793,488 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 121,511 | $8,787,676 | dollars as filed | |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 645,936 | $8,784,730 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 218,813 | $8,778,778 | dollars as filed | |
| PROSHARES TR II | 74347W903 | ULTRA SILVER NEW | 322,000 | $8,748,740 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 195,600 | $8,739,408 | dollars as filed | put |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 127,700 | $8,737,234 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 37,392 | $8,731,406 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 303,647 | $8,726,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 456,896 | $8,726,714 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 321,675 | $8,717,392 | dollars as filed | |
| STATE STR CORP | 857477953 | COM | 112,300 | $8,698,758 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G951 | PUT | 250,500 | $8,688,093 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 138,525 | $8,686,903 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 174,236 | $8,683,923 | dollars as filed | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 114,600 | $8,660,322 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 33,515 | $8,657,930 | dollars as filed | |
| MSCI INC | 55354G900 | CALL | 15,300 | $8,654,445 | dollars as filed | call |
| CSX CORP | 126408903 | CALL | 249,000 | $8,632,830 | dollars as filed | call |
| KRYSTAL BIOTECH INC | 501147902 | COM | 69,400 | $8,609,764 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 141,138 | $8,605,183 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 111,800 | $8,601,892 | dollars as filed | put |
| BERKLEY W R CORP | 084423902 | COM | 121,600 | $8,599,552 | dollars as filed | call |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 114,069 | $8,597,255 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 601,869 | $8,594,690 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 398,801 | $8,594,161 | dollars as filed | |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 43,000 | $8,588,820 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 271,046 | $8,584,027 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 147,770 | $8,581,004 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 158,981 | $8,580,205 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 202,578 | $8,571,075 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 430,730 | $8,549,990 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 87,118 | $8,546,276 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 182,042 | $8,534,129 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 140,323 | $8,517,606 | dollars as filed | |
| CASEYS GEN STORES INC | 147528903 | CALL | 31,000 | $8,516,940 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 418,574 | $8,513,795 | dollars as filed | |
| ALTRIA GROUP INC | 02209S953 | PUT | 210,700 | $8,499,638 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 373,772 | $8,495,838 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 196,754 | $8,491,903 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 510,163 | $8,486,562 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 52,928 | $8,485,946 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 184,359 | $8,474,983 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 66,800 | $8,468,236 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 109,800 | $8,463,384 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 274,516 | $8,438,622 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 104,801 | $8,428,096 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169907 | COM NEW | 1,250,400 | $8,427,696 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 374,206 | $8,423,377 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 858,645 | $8,423,308 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 77,579 | $8,418,873 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 806,150 | $8,416,206 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 103,926 | $8,414,888 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 71,958 | $8,411,171 | dollars as filed | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 191,600 | $8,405,492 | dollars as filed | put |
| MASIMO CORP | 574795900 | CALL | 71,700 | $8,403,957 | dollars as filed | call |
| M & T BK CORP | 55261F954 | PUT | 61,300 | $8,403,004 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 52,503 | $8,400,480 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 5,000,000 | $8,388,665 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 803,400 | $8,387,496 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 206,098 | $8,386,127 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 329,478 | $8,385,215 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 284,941 | $8,382,964 | dollars as filed | |
| ISHARES TR | 464288908 | INTL SEL DIV ETF | 89,100 | $8,382,528 | dollars as filed | call |
| TG THERAPEUTICS INC | 88322Q908 | COM | 490,600 | $8,379,448 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 81,520 | $8,379,440 | dollars as filed | |
| ISHARES TR | 46429B901 | MSCI CHINA ETF | 205,100 | $8,355,774 | dollars as filed | call |
| TOYOTA MOTOR CORP | 892331907 | ADS | 45,500 | $8,343,790 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 64,300 | $8,339,067 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 41,223 | $8,333,641 | dollars as filed | |
| ISHARES TR | 464288907 | CALL | 108,500 | $8,324,715 | dollars as filed | call |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 336,980 | $8,316,666 | dollars as filed | |
| RESMED INC | 761152907 | COM | 48,300 | $8,308,566 | dollars as filed | call |
| QUANTA SVCS INC | 74762E952 | Option | 38,500 | $8,308,300 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 268,855 | $8,294,178 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 166,188 | $8,291,950 | dollars as filed | |
| PROSHARES TR | 74347R956 | PSHS ULTRA QQQ | 109,100 | $8,291,600 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 42,023 | $8,236,508 | dollars as filed | |
| PROSHARES TR II | 74347Y901 | COM | 975,830 | $8,236,005 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 96,245 | $8,229,910 | dollars as filed | |
| GAP INC | 364760908 | COM | 393,500 | $8,228,085 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 761,663 | $8,225,960 | dollars as filed | |
| EQUINIX INC | 29444U950 | COM | 10,200 | $8,214,978 | dollars as filed | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 301,735 | $8,198,140 | dollars as filed | |
| PAGERDUTY INC | 69553P900 | COM | 353,900 | $8,192,785 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 113,692 | $8,189,235 | dollars as filed | |
| MONDAY COM LTD | M7S64H956 | SHS | 43,600 | $8,188,516 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 159,962 | $8,185,255 | dollars as filed | |
| VENTAS INC | 92276F950 | COM | 164,100 | $8,178,744 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 59,472 | $8,170,858 | dollars as filed | |
| EXACT SCIENCES CORP | 30063P955 | PUT | 110,400 | $8,167,392 | dollars as filed | put |
| REPLIGEN CORP | 759916909 | COM | 45,400 | $8,162,920 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 45,592 | $8,160,057 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 310,686 | $8,158,614 | dollars as filed | |
| CHUBB LIMITED | H1467J954 | COM | 36,100 | $8,158,600 | dollars as filed | put |
| PVH CORPORATION | 693656900 | COM | 66,800 | $8,157,616 | dollars as filed | call |
| FAIR ISAAC CORP | 303250904 | CALL | 7,000 | $8,148,070 | dollars as filed | call |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 78,800 | $8,147,920 | dollars as filed | call |
| ARK ETF TR | 00214Q908 | BLOC FIN INN ETF | 295,400 | $8,147,132 | dollars as filed | call |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 103,623 | $8,142,571 | dollars as filed | |
| APPLOVIN CORP | 03831W908 | CALL | 204,300 | $8,141,355 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 309,306 | $8,124,154 | dollars as filed | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 220,300 | $8,115,852 | dollars as filed | put |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 168,893 | $8,111,931 | dollars as filed | |
| PROSHARES TR | 74347G952 | PUT | 602,700 | $8,106,315 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 384,801 | $8,088,517 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 92,478 | $8,081,652 | dollars as filed | |
| CAVA GROUP INC | 148929902 | COM | 187,900 | $8,075,942 | dollars as filed | call |
| VANECK ETF TRUST | 92189H813 | HIP SUSTBLE MUNI | 173,828 | $8,074,311 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 136,557 | $8,067,787 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 73,541 | $8,038,766 | dollars as filed | |
| DAVITA INC | 23918K958 | PUT | 76,700 | $8,035,092 | dollars as filed | put |
| PROGRESSIVE CORP | 743315953 | COM | 50,400 | $8,027,712 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 255,713 | $8,024,274 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 473,957 | $8,024,092 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 417,770 | $8,017,006 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 451,068 | $8,015,479 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 8,480,000 | $8,012,557 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 693,098 | $8,012,213 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 29,400 | $8,007,678 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 268,618 | $8,002,131 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 79,255 | $8,000,793 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 152,286 | $7,996,538 | dollars as filed | |
| INSPIRE MED SYS INC | 457730909 | COM | 39,300 | $7,994,799 | dollars as filed | call |
| TRANSDIGM GROUP INC | 893641900 | CALL | 7,900 | $7,991,640 | dollars as filed | call |
| NOKIA CORP | 654902904 | CALL | 2,335,000 | $7,985,700 | dollars as filed | call |
| WINGSTOP INC | 974155903 | COM | 31,100 | $7,979,638 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 78,842 | $7,978,022 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 149,523 | $7,973,164 | dollars as filed | |
| NOVA LTD | M7516K903 | COM | 58,000 | $7,968,620 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 72,492 | $7,945,123 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 27,489 | $7,939,923 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 261,803 | $7,930,013 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 107,338 | $7,929,059 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 408,900 | $7,920,393 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 147,000 | $7,915,950 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 158,701 | $7,908,071 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 317,934 | $7,907,019 | dollars as filed | |
| EQUINIX INC | 29444U900 | COM | 9,800 | $7,892,822 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 243,000 | $7,892,640 | dollars as filed | call |
| SS&C TECH HLDGS | 78467J950 | COM | 129,100 | $7,889,301 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 137,200 | $7,882,140 | dollars as filed | call |
| SMUCKER J M CO | 832696905 | COM NEW | 62,342 | $7,878,782 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 169,229 | $7,877,441 | dollars as filed | |
| RALPH LAUREN CORP | 751212951 | CL A | 54,600 | $7,873,320 | dollars as filed | put |
| FISKER INC | 33813J106 | CL A COM STK | 4,496,511 | $7,868,894 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 67,059 | $7,860,657 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 27,439 | $7,854,139 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 69,807 | $7,847,703 | dollars as filed | |
| URA 270115C00055000 | 37954y901 | CALL | 283,300 | $7,844,577 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 229,483 | $7,843,729 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 57,480 | $7,836,248 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 312,448 | $7,833,071 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 74,744 | $7,830,181 | dollars as filed | |
| XPO INC | 983793900 | CALL | 89,300 | $7,821,787 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21,621 | $7,811,883 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 42,900 | $7,811,661 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 254,220 | $7,802,012 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 154,164 | $7,799,156 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 44,558 | $7,795,868 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 179,900 | $7,793,268 | dollars as filed | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 7,700 | $7,789,320 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 75,331 | $7,789,226 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 274,910 | $7,779,953 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 101,390 | $7,779,654 | dollars as filed | |
| COSTAR GROUP INC | 22160N909 | CALL | 89,000 | $7,777,710 | dollars as filed | call |
| NUTANIX INC | 67059N908 | CALL | 162,900 | $7,768,701 | dollars as filed | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 437,030 | $7,761,653 | dollars as filed | |
| RAYMOND JAMES FINL INC | 754730909 | COM | 69,500 | $7,749,250 | dollars as filed | call |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 137,646 | $7,746,717 | dollars as filed | |
| HP INC | 40434L955 | COM | 257,300 | $7,742,157 | dollars as filed | put |
| RELIANCE INC | 759509902 | CALL | 27,600 | $7,719,168 | dollars as filed | call |
| ENOVIX CORPORATION | 293594957 | PUT | 616,400 | $7,717,328 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M103 | SHS | 921,716 | $7,714,762 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 113,800 | $7,709,950 | dollars as filed | put |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 159,463 | $7,708,441 | dollars as filed | |
| UGI CORP NEW | 902681905 | COM | 313,100 | $7,702,260 | dollars as filed | call |
| ASANA INC | 04342Y904 | CL A | 405,100 | $7,700,951 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 399,694 | $7,694,110 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 538,500 | $7,683,570 | dollars as filed | call |
| FASTENAL CO | 311900904 | COM | 118,500 | $7,675,245 | dollars as filed | call |
| KINSALE CAP GROUP INC | 49714P908 | COM | 22,900 | $7,669,439 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 130,400 | $7,661,000 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 474,673 | $7,656,476 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 127,428 | $7,654,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 99,748 | $7,653,664 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 114,701 | $7,645,969 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 314,516 | $7,639,593 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 392,284 | $7,631,885 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 41,911 | $7,631,574 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 131,257 | $7,631,283 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 62,653 | $7,624,870 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 92,894 | $7,623,811 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 54,986 | $7,615,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 342,060 | $7,614,256 | dollars as filed | |
| RINGCENTRAL INC | 76680R906 | CALL | 224,200 | $7,611,590 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 469,159 | $7,595,684 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 413,246 | $7,595,461 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 303,631 | $7,586,555 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 67,460 | $7,582,504 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 53,953 | $7,580,396 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 333,034 | $7,579,854 | dollars as filed | |
| GAP INC | 364760958 | PUT | 362,200 | $7,573,602 | dollars as filed | put |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 11,800,000 | $7,565,452 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 45,500 | $7,563,465 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 42,056 | $7,561,669 | dollars as filed | |
| FLEX LTD | Y2573F902 | CALL | 247,900 | $7,551,034 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 99,255 | $7,543,380 | dollars as filed | |
| KOHLS CORP | 500255954 | PUT | 263,000 | $7,542,840 | dollars as filed | put |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 232,189 | $7,541,499 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 146,864 | $7,538,529 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 279,223 | $7,530,644 | dollars as filed | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 85,300 | $7,525,166 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 123,300 | $7,524,999 | dollars as filed | call |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 322,909 | $7,516,999 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 205,933 | $7,514,495 | dollars as filed | |
| SIGMA LITHIUM CORPORATION | 826599952 | PUT | 237,900 | $7,500,987 | dollars as filed | put |
| IQVIA HLDGS INC | 46266C955 | PUT | 32,400 | $7,496,712 | dollars as filed | put |
| ARGENX SE | 04016X951 | PUT | 19,700 | $7,494,471 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,535,228 | $7,491,913 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 88,863 | $7,479,599 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 205,986 | $7,471,112 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC | 86366E956 | PUT | 183,200 | $7,467,232 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,801,865 | $7,459,721 | dollars as filed | |
| ECOLAB INC | 278865950 | PUT | 37,600 | $7,457,960 | dollars as filed | put |
| NCINO INC | 63947X901 | COM | 221,700 | $7,455,771 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 87,712 | $7,445,872 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 272,803 | $7,444,794 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 177,772 | $7,443,314 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 267,690 | $7,443,147 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X908 | CALL | 286,400 | $7,434,944 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 160,180 | $7,432,352 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 187,288 | $7,403,495 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 88,581 | $7,395,628 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 92,831 | $7,388,419 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 121,426 | $7,379,155 | dollars as filed | |
| ARCELLX INC | 03940C900 | CALL | 132,900 | $7,375,950 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 258,119 | $7,374,459 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 515,939 | $7,361,659 | dollars as filed | |
| MASONITE INTL CORP | 575385909 | COM | 86,800 | $7,348,488 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 137,801 | $7,343,416 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 92,000 | $7,338,840 | dollars as filed | |
| TOAST INC | 888787958 | CL A | 401,800 | $7,336,868 | dollars as filed | put |
| TOYOTA MOTOR CORP | 892331957 | PUT | 40,000 | $7,335,200 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 101,715 | $7,334,669 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 305,681 | $7,333,287 | dollars as filed | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 23,600 | $7,327,328 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 64,924 | $7,316,935 | dollars as filed | |
| BATH & BODY WORKS INC | 070830954 | COM | 169,500 | $7,315,620 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R951 | COM | 40,000 | $7,312,800 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 119,700 | $7,305,291 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100,026 | $7,301,898 | dollars as filed | |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 62,400 | $7,293,936 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 92,370 | $7,290,765 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 118,451 | $7,290,659 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 288,111 | $7,260,397 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 219,521 | $7,257,363 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 6,326,000 | $7,248,141 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 868,966 | $7,238,487 | dollars as filed | |
| US FOODS HLDG CORP | 912008959 | PUT | 159,200 | $7,229,272 | dollars as filed | put |
| HUT 8 CORP | 44812J904 | COM | 541,620 | $7,225,414 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 150,000 | $7,221,000 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 117,499 | $7,219,138 | dollars as filed | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 38,100 | $7,218,807 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 58,352 | $7,213,474 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 502,327 | $7,203,369 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 78,789 | $7,200,527 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 48,012 | $7,179,263 | dollars as filed | |
| WW INTL INC | 98262P901 | CALL | 820,400 | $7,178,500 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 37,500 | $7,172,250 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 110,863 | $7,163,967 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 43,417 | $7,133,413 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 439,180 | $7,127,891 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 158,435 | $7,118,484 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 476,677 | $7,116,787 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 70,312 | $7,106,146 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 432,366 | $7,097,288 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 76,642 | $7,084,020 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 33,157 | $7,078,024 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 520,396 | $7,077,386 | dollars as filed | |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 32,300 | $7,075,315 | dollars as filed | put |
| STRYKER CORPORATION | 863667951 | COM | 23,600 | $7,067,256 | dollars as filed | put |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 182,200 | $7,051,140 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 249,796 | $7,046,745 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 305,500 | $7,024,932 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 438,700 | $7,006,039 | dollars as filed | call |
| NORDSON CORP | 655663902 | CALL | 26,500 | $7,000,240 | dollars as filed | call |
| M/I HOMES INC | 55305B901 | COM | 50,800 | $6,997,192 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 307,151 | $6,993,829 | dollars as filed | |
| IDEXX LABS INC | 45168D904 | COM | 12,600 | $6,993,630 | dollars as filed | call |
| BROWN FORMAN CORP | 115637909 | CALL | 122,300 | $6,983,330 | dollars as filed | call |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 54,743 | $6,975,900 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 195,541 | $6,972,992 | dollars as filed | |
| 10X GENOMICS INC | 88025U909 | CL A COM | 124,600 | $6,972,616 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 158,514 | $6,968,275 | dollars as filed | |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 193,400 | $6,964,334 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908906 | GROWTH ETF | 22,400 | $6,963,712 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50,410 | $6,950,531 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 1,135,573 | $6,949,707 | dollars as filed | put |
| CF INDUSTRIES HOLD | 125269900 | CALL | 87,400 | $6,948,300 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 131,563 | $6,943,237 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 62,757 | $6,943,196 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 309,940 | $6,933,141 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 1,366,500 | $6,928,155 | dollars as filed | call |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 90,000 | $6,924,600 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 357,900 | $6,914,628 | dollars as filed | call |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 410,400 | $6,894,720 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 167,600 | $6,888,360 | dollars as filed | call |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 65,432 | $6,885,409 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 145,746 | $6,884,458 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 202,977 | $6,878,891 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 22,566 | $6,876,763 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 183,126 | $6,876,381 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 206,364 | $6,876,049 | dollars as filed | |
| MASTEC INC | 576323959 | COM NEW | 90,800 | $6,875,376 | dollars as filed | put |
| ISHARES TR | 464288954 | PUT | 114,500 | $6,861,113 | dollars as filed | put |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 232,974 | $6,854,095 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 343,461 | $6,852,873 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 592,814 | $6,851,803 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 1,045,800 | $6,849,990 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 103,700 | $6,844,200 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 121,476 | $6,834,240 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 95,552 | $6,831,012 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 142,909 | $6,829,621 | dollars as filed | |
| RAMBUS INC DEL | 750917906 | COM | 100,000 | $6,825,000 | dollars as filed | call |
| GOLD FIELDS LTD | 38059T906 | CALL | 471,600 | $6,819,336 | dollars as filed | call |
| KRYSTAL BIOTECH INC | 501147952 | COM | 54,900 | $6,810,894 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 169,387 | $6,801,777 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,095,906 | $6,794,617 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 92,413 | $6,790,507 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,103,900 | $6,771,831 | 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 |