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 |
|---|---|---|---|---|---|---|
| ACCOLADE INC | 00437E102 | COM | 563,708 | $6,770,133 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 655,489 | $6,764,647 | dollars as filed | |
| ISHARES TR | 464288958 | US HLTHCR PR ETF | 109,900 | $6,757,314 | dollars as filed | put |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 201,929 | $6,754,525 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 128,591 | $6,749,909 | dollars as filed | |
| FTAI AVIATION LTD | G3730V905 | CALL | 145,200 | $6,737,280 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 185,195 | $6,729,986 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,524 | $6,728,874 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 93,413 | $6,727,604 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 192,593 | $6,725,347 | dollars as filed | |
| WATERS CORP | 941848953 | COM | 20,400 | $6,716,292 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 54,965 | $6,710,127 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 88,609 | $6,708,587 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 60,747 | $6,697,964 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 156,928 | $6,694,548 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 45,149 | $6,692,437 | dollars as filed | |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 533,900 | $6,689,767 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 177,952 | $6,687,436 | dollars as filed | |
| SMITH A O CORP | 831865909 | COM | 81,100 | $6,685,884 | dollars as filed | call |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 259,800 | $6,684,654 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 284,291 | $6,677,996 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 146,897 | $6,670,592 | dollars as filed | |
| CLEAR SECURE INC | 18467V909 | CALL | 323,000 | $6,669,950 | dollars as filed | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 193,301 | $6,668,884 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 374,751 | $6,666,820 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 251,474 | $6,650,230 | dollars as filed | |
| GAMESTOP CORP | 36467W959 | OPTION | 379,100 | $6,645,623 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 312,000 | $6,636,240 | dollars as filed | put |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 158,142 | $6,632,475 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 126,465 | $6,629,296 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 119,916 | $6,628,956 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 138,600 | $6,627,852 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F956 | PUT | 221,000 | $6,623,370 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 236,230 | $6,621,527 | dollars as filed | |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 372,500 | $6,615,600 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F713 | CONV | 173,294 | $6,605,967 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 292,786 | $6,602,324 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 102,917 | $6,599,038 | dollars as filed | |
| ARCH RESOURCES INC | 03940R907 | CL A | 39,700 | $6,587,818 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 38,119 | $6,582,770 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 225,930 | $6,581,341 | dollars as filed | |
| COMERICA INC | 200340957 | COM | 117,900 | $6,579,999 | dollars as filed | put |
| BEYOND MEAT INC | 08862E959 | PUT | 739,000 | $6,577,100 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,338,254 | $6,570,827 | dollars as filed | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 25,300 | $6,569,651 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 70,008 | $6,567,451 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 128,223 | $6,565,017 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 18,991 | $6,563,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 79,637 | $6,562,089 | dollars as filed | |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 182,200 | $6,561,022 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 53,626 | $6,554,705 | dollars as filed | |
| KINROSS GOLD CORP | 496902904 | COM | 1,082,900 | $6,551,545 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 278,902 | $6,551,408 | dollars as filed | |
| HORMEL FOODS CORP | 440452900 | COM | 204,000 | $6,550,440 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 580,444 | $6,529,996 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,266 | $6,527,330 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 606,515 | $6,526,102 | dollars as filed | |
| VANGUARD INDEX FDS | 922908901 | SM CP VAL ETF | 33,600 | $6,524,040 | dollars as filed | call |
| ROYAL GOLD INC | 780287908 | COM | 53,900 | $6,519,744 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 350,240 | $6,517,967 | dollars as filed | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 68,800 | $6,514,672 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 418,192 | $6,511,250 | dollars as filed | |
| ISHARES TR | 464287901 | Call | 53,300 | $6,508,905 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 79,729 | $6,508,278 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 42,158 | $6,507,930 | dollars as filed | |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 222,000 | $6,502,380 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 71,261 | $6,496,153 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 225,404 | $6,496,143 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,210 | $6,481,769 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N900 | CL A | 129,700 | $6,481,109 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 923,612 | $6,465,284 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 89,704 | $6,464,967 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 345,976 | $6,448,993 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 105,200 | $6,439,292 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 28,620 | $6,438,641 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 133,937 | $6,432,994 | dollars as filed | |
| GENERAL MILLS INC | 370334954 | PUT | 98,700 | $6,429,318 | dollars as filed | put |
| CALERES INC | 129500904 | COM | 209,100 | $6,425,643 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 46,424 | $6,424,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 38,077 | $6,417,498 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 88,237 | $6,415,713 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 174,800 | $6,413,412 | dollars as filed | call |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 222,033 | $6,412,313 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,810,477 | $6,409,089 | dollars as filed | |
| MEDPACE HLDGS INC | 58506Q909 | CALL | 20,900 | $6,406,477 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 136,859 | $6,406,370 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 38,693 | $6,402,728 | dollars as filed | |
| AON PLC | G0403H908 | OPTION | 22,000 | $6,402,440 | dollars as filed | call |
| VULCAN MATLS CO | 929160909 | OPTION | 28,200 | $6,401,682 | dollars as filed | call |
| INMODE LTD | M5425M903 | SHS | 287,300 | $6,389,552 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 662,522 | $6,386,711 | dollars as filed | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 6,066,000 | $6,384,465 | dollars as filed | |
| EQUIFAX INC | 294429905 | CALL | 25,800 | $6,380,082 | dollars as filed | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 217,821 | $6,377,798 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 166,419 | $6,355,542 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 621,055 | $6,353,393 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 117,977 | $6,353,062 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 193,998 | $6,343,735 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 124,449 | $6,343,166 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 200,444 | $6,339,042 | dollars as filed | |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 97,400 | $6,337,818 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 216,194 | $6,332,322 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 331,490 | $6,331,459 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 127,269 | $6,319,326 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 499,253 | $6,305,566 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 92,163 | $6,302,106 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 152,199 | $6,290,385 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 120,949 | $6,288,139 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 51,047 | $6,279,801 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 50,618 | $6,279,669 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 49,039 | $6,272,579 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 276,678 | $6,272,290 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 136,379 | $6,269,397 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 14,271 | $6,253,838 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 172,181 | $6,253,614 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 98,587 | $6,248,444 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 257,681 | $6,248,223 | dollars as filed | |
| HF SINCLAIR CORP | 403949950 | PUT | 112,400 | $6,246,068 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 894,541 | $6,243,896 | dollars as filed | |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 101,600 | $6,242,304 | dollars as filed | call |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 212,248 | $6,242,214 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 109,764 | $6,241,181 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 631,947 | $6,237,317 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 84,724 | $6,234,840 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 49,885 | $6,230,637 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 204,285 | $6,228,650 | dollars as filed | |
| AON PLC | G0403H958 | SHS CL A | 21,400 | $6,227,828 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042902 | CALL | 60,500 | $6,224,240 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 43,101 | $6,215,164 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 173,400 | $6,205,986 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 270,231 | $6,204,504 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 260,110 | $6,201,022 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,646,020 | $6,191,687 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 308,805 | $6,188,452 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 117,014 | $6,185,360 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 43,354 | $6,181,847 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 22,600 | $6,177,258 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 56,945 | $6,172,268 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 3,651,192 | $6,170,514 | dollars as filed | |
| CLOROX CO DEL | 189054959 | PUT | 43,200 | $6,159,888 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 107,721 | $6,150,869 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 282,490 | $6,146,982 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 137,583 | $6,140,329 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 340,544 | $6,140,008 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 701,184 | $6,135,360 | dollars as filed | |
| STERIS PLC | G8473T900 | CALL | 27,900 | $6,133,815 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 36,369 | $6,127,813 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 75,400 | $6,123,988 | dollars as filed | put |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 61,901 | $6,110,984 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 120,850 | $6,105,946 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 145,585 | $6,101,467 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 60,108 | $6,100,361 | dollars as filed | |
| BECTON DICKINSON & CO | 075887959 | COM | 25,000 | $6,095,750 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 1,359,200 | $6,089,216 | dollars as filed | call |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 233,328 | $6,080,528 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,263,988 | $6,079,782 | dollars as filed | |
| AZEK CO INC | 05478C905 | CL A | 158,600 | $6,066,450 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,919,366 | $6,065,196 | dollars as filed | |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 48,100 | $6,058,195 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,084,278 | $6,054,832 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 63,924 | $6,052,963 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 71,675 | $6,052,954 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 284,412 | $6,049,444 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 154,816 | $6,048,661 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 53,931 | $6,048,362 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28,051 | $6,043,027 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 33,749 | $6,036,683 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 409,474 | $6,035,647 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 236,004 | $6,034,622 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,292 | $6,033,623 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 270,263 | $6,010,649 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 161,782 | $5,997,259 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 113,684 | $5,993,420 | dollars as filed | |
| HP INC | 40434L905 | COM | 199,100 | $5,990,919 | dollars as filed | call |
| TERRENO RLTY CORP | 88146M101 | COM | 95,594 | $5,990,876 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 335,563 | $5,986,445 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 52,318 | $5,983,087 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,101,373 | $5,980,455 | dollars as filed | |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 88,700 | $5,977,493 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 255,549 | $5,967,070 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 120,900 | $5,965,206 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 90,600 | $5,962,386 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 141,835 | $5,959,907 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 38,326 | $5,954,711 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 215,128 | $5,950,440 | dollars as filed | |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 99,000 | $5,946,930 | dollars as filed | put |
| CALLON PETE CO DEL | 13123X908 | COM | 183,300 | $5,938,920 | dollars as filed | call |
| TAPESTRY INC | 876030907 | COM | 161,200 | $5,933,772 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 941,437 | $5,931,053 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 54,442 | $5,929,822 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 77,866 | $5,928,717 | dollars as filed | |
| WATERS CORP | 941848903 | COM | 18,000 | $5,926,140 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 119,496 | $5,916,247 | dollars as filed | |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 96,600 | $5,908,056 | dollars as filed | call |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 46,400 | $5,902,080 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 159,503 | $5,895,231 | dollars as filed | |
| ADVISORSHARES TR | 00768Y952 | RANGER EQUITY BE | 307,500 | $5,891,669 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 177,043 | $5,890,220 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 33,836 | $5,883,404 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 81,241 | $5,876,974 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 38,792 | $5,873,884 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 214,116 | $5,868,920 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 105,582 | $5,867,192 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 95,890 | $5,863,673 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,659 | $5,860,864 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 228,574 | $5,860,637 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 76,993 | $5,856,087 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 87,720 | $5,851,801 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 63,082 | $5,850,855 | dollars as filed | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 127,100 | $5,849,142 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 90,500 | $5,836,331 | dollars as filed | call |
| DYNATRACE INC | 268150959 | COM NEW | 106,700 | $5,835,423 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 84,300 | $5,835,246 | dollars as filed | call |
| POLARIS INC | 731068952 | PUT | 61,500 | $5,828,355 | dollars as filed | put |
| HARLEY DAVIDSON INC | 412822908 | COM | 158,000 | $5,820,720 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 230,576 | $5,810,515 | dollars as filed | |
| OLIN CORP | 680665955 | COM PAR $1 | 107,600 | $5,805,020 | dollars as filed | put |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 83,339 | $5,804,561 | dollars as filed | |
| ISHARES TR | 46429B908 | MSCI INDIA ETF | 118,800 | $5,798,628 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 87,800 | $5,794,800 | dollars as filed | put |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 4,904,000 | $5,783,832 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 48,636 | $5,783,793 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A950 | PUT | 180,600 | $5,777,394 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 101,964 | $5,776,261 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 120,715 | $5,772,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 136,498 | $5,767,040 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 139,143 | $5,765,098 | dollars as filed | |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 26,300 | $5,761,015 | dollars as filed | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 169,560 | $5,753,171 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 48,321 | $5,750,803 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 103,851 | $5,749,191 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 17,800 | $5,747,442 | dollars as filed | |
| TOLL BROTHERS INC | 889478903 | COM | 55,900 | $5,745,961 | dollars as filed | call |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 6,300,000 | $5,741,234 | dollars as filed | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 44,700 | $5,740,821 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900908 | CALL | 351,275 | $5,736,197 | dollars as filed | call |
| NEXTPOWER INC | 65290E951 | PUT | 122,400 | $5,734,440 | dollars as filed | put |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 277,250 | $5,730,758 | dollars as filed | |
| FOOT LOCKER INC | 344849904 | COM | 183,700 | $5,722,255 | dollars as filed | call |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 129,265 | $5,718,011 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 51,163 | $5,711,326 | dollars as filed | |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 104,300 | $5,709,382 | dollars as filed | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 75,500 | $5,705,535 | dollars as filed | put |
| UIPATH INC | 90364P955 | CL A | 229,600 | $5,703,264 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 110,034 | $5,703,062 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 323,050 | $5,698,602 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 65,944 | $5,690,361 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 22,989 | $5,684,950 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 117,948 | $5,674,477 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 95,043 | $5,674,067 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 210,472 | $5,672,220 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 556,931 | $5,669,557 | dollars as filed | |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 190,900 | $5,667,821 | dollars as filed | call |
| TARGA RES CORP | 87612G901 | CALL | 65,200 | $5,663,924 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M904 | COM | 193,700 | $5,657,977 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X958 | PUT | 217,900 | $5,656,684 | dollars as filed | put |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 150,599 | $5,656,498 | dollars as filed | |
| ODDITY TECH LTD | M7518J954 | SHS CL A | 121,500 | $5,653,395 | dollars as filed | put |
| VS TRUST | 92891H901 | -1X SHRT VIX FUT | 149,800 | $5,651,954 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 123,648 | $5,651,950 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 81,700 | $5,649,555 | dollars as filed | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 139,200 | $5,643,168 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 190,691 | $5,640,639 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 37,876 | $5,639,358 | dollars as filed | |
| ARES 280121C00150000 | 03990b901 | CALL | 47,400 | $5,636,808 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 72,215 | $5,634,367 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,771,054 | $5,631,952 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 28,274 | $5,630,766 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 196,232 | $5,627,934 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 133,991 | $5,627,622 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 390,100 | $5,625,242 | dollars as filed | |
| PACKAGING CORP AMER | 695156909 | CALL | 34,500 | $5,620,395 | dollars as filed | call |
| AMCOR PLC | G0250X907 | ORD | 580,700 | $5,620,266 | dollars as filed | call |
| ECOLAB INC | 278865900 | COM | 28,300 | $5,613,305 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 307,270 | $5,610,750 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 81,958 | $5,610,026 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 52,400 | $5,608,896 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 43,185 | $5,605,413 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 391,316 | $5,603,645 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 110,123 | $5,600,305 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 73,700 | $5,593,093 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 385,626 | $5,591,576 | dollars as filed | |
| TIDAL TR II | 88636J824 | DEFIANCE R2000 E | 281,628 | $5,590,316 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 107,946 | $5,589,444 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 188,872 | $5,588,722 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 115,962 | $5,582,410 | dollars as filed | |
| AUTONATION INC | 05329W902 | COM | 37,100 | $5,571,678 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 57,647 | $5,571,583 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A902 | CALL | 291,600 | $5,549,148 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25,702 | $5,534,154 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258D905 | ADS | 80,700 | $5,513,424 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 299,877 | $5,502,743 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 96,918 | $5,497,189 | dollars as filed | |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 58,100 | $5,493,936 | dollars as filed | call |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 212,366 | $5,489,661 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 30,100 | $5,480,909 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 307,790 | $5,478,663 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 206,245 | $5,475,805 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 406,845 | $5,472,065 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 107,203 | $5,469,229 | dollars as filed | |
| BILL HOLDINGS INC | 090043950 | PUT | 67,000 | $5,466,530 | dollars as filed | put |
| PACCAR INC | 693718958 | COM | 55,900 | $5,458,635 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 360,300 | $5,458,545 | dollars as filed | call |
| MOSAIC CO | 61945C903 | CALL | 152,700 | $5,455,971 | dollars as filed | call |
| EOG RES INC | 26875P951 | PUT | 45,100 | $5,454,845 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 223,293 | $5,452,815 | dollars as filed | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 39,200 | $5,449,976 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 179,100 | $5,446,431 | dollars as filed | put |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 112,943 | $5,443,853 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 254,788 | $5,442,272 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 38,513 | $5,438,421 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 91,595 | $5,437,995 | dollars as filed | |
| DISH NETWORK CORP-A | 25470M909 | COM | 942,400 | $5,437,648 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R907 | COM | 83,500 | $5,437,520 | dollars as filed | call |
| DOLLAR TREE INC | 256746958 | PUT | 38,200 | $5,426,310 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 8,100 | $5,414,283 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 117,410 | $5,414,010 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 101,876 | $5,409,616 | dollars as filed | |
| KANZHUN LIMITED | 48553T956 | SPONSORED ADS | 324,800 | $5,394,928 | dollars as filed | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 103,600 | $5,392,380 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 144,372 | $5,392,294 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 432,400 | $5,392,028 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 605,032 | $5,384,785 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 122,741 | $5,384,648 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 50,695 | $5,381,781 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 495,513 | $5,381,271 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 70,000 | $5,371,100 | dollars as filed | put |
| CATALENT INC | 148806902 | CALL | 119,200 | $5,355,656 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 54,503 | $5,352,740 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 61,658 | $5,349,448 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 413,460 | $5,341,903 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 104,800 | $5,341,656 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 124,774 | $5,340,327 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 62,009 | $5,337,115 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 62,500 | $5,335,625 | dollars as filed | call |
| PROTHENA CORP PLC | G72800958 | SHS | 146,800 | $5,334,712 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 301,556 | $5,334,525 | dollars as filed | |
| BROWN & BROWN INC | 115236901 | COM | 75,000 | $5,333,250 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 890,200 | $5,332,298 | dollars as filed | put |
| CELESTICA INC | 15101Q908 | CALL | 182,100 | $5,331,888 | dollars as filed | call |
| FLEXSHARES TR | 33939L811 | COM | 254,220 | $5,326,672 | dollars as filed | |
| EVOLUS INC | 30052C907 | COM | 505,400 | $5,321,862 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 2,313,420 | $5,320,866 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 1,080,600 | $5,305,746 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 67,976 | $5,304,167 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 165,737 | $5,301,927 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 167,681 | $5,288,659 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 96,876 | $5,281,680 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 5,925,000 | $5,274,251 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279901 | CALL | 469,200 | $5,269,116 | dollars as filed | call |
| MARATHON PETE CORP | 56585A952 | PUT | 35,500 | $5,266,780 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,830,000 | $5,264,951 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 208,152 | $5,264,164 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,096,505 | $5,263,224 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 84,370 | $5,259,625 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 96,192 | $5,254,969 | dollars as filed | |
| PPL CORP | 69351T956 | COM | 193,900 | $5,254,690 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 582,487 | $5,236,559 | dollars as filed | |
| NIKOLA CORP | 654110955 | COM | 5,981,400 | $5,232,529 | dollars as filed | put |
| XPONENTIAL FITNESS INC | 98422X901 | COM CL A | 405,700 | $5,229,473 | dollars as filed | call |
| MGE ENERGY INC | 55277P104 | COM | 72,253 | $5,224,614 | dollars as filed | |
| DUTCH BROS INC | 26701L950 | PUT | 164,800 | $5,219,216 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15,578 | $5,217,384 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 99,974 | $5,211,145 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 326,149 | $5,208,600 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 220,405 | $5,208,170 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 98,460 | $5,206,565 | dollars as filed | |
| NOV INC | 62955J103 | COM | 256,625 | $5,204,356 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 348,500 | $5,192,650 | dollars as filed | call |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 101,300 | $5,186,560 | dollars as filed | call |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 180,851 | $5,175,956 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 37,760 | $5,169,722 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 67,200 | $5,169,696 | dollars as filed | put |
| EXELON CORP | 30161N951 | COM | 144,000 | $5,169,600 | dollars as filed | put |
| IMMUNOVANT INC | 45258J952 | COM | 122,700 | $5,169,351 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 130,177 | $5,168,027 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 109,554 | $5,165,471 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,286 | $5,164,002 | dollars as filed | |
| THOR INDS INC | 885160951 | PUT | 43,600 | $5,155,700 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 5,551 | $5,153,548 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 158,993 | $5,152,963 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 62,191 | $5,140,086 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 26,538 | $5,139,084 | dollars as filed | |
| GITLAB INC | 37637K958 | PUT | 81,600 | $5,137,536 | dollars as filed | put |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 194,542 | $5,135,909 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 130,109 | $5,135,402 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 772,053 | $5,134,153 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 136,069 | $5,133,883 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 59,097 | $5,133,756 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 2,199,000 | $5,130,797 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 155,117 | $5,129,719 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 75,427 | $5,128,546 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 58,202 | $5,125,269 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 240,900 | $5,123,943 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 66,386 | $5,122,344 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 202,200 | $5,121,726 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 158,638 | $5,120,835 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20,403 | $5,115,032 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 58,156 | $5,114,820 | dollars as filed | |
| PPG INDS INC | 693506907 | COM | 34,100 | $5,099,655 | dollars as filed | call |
| REDFIN CORP | 75737F908 | COM | 493,800 | $5,096,016 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 835,800 | $5,090,022 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 38,436 | $5,083,929 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 128,161 | $5,082,865 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 90,491 | $5,076,545 | dollars as filed | |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 47,300 | $5,073,398 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 66,722 | $5,068,203 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 54,507 | $5,066,426 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 138,049 | $5,065,018 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 198,084 | $5,065,008 | dollars as filed | |
| POOL CORP | 73278L955 | PUT | 12,700 | $5,063,617 | dollars as filed | put |
| TG THERAPEUTICS INC | 88322Q958 | COM | 296,000 | $5,055,680 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 34,567 | $5,054,388 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 52,179 | $5,048,318 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 33,615 | $5,048,300 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 124,073 | $5,047,290 | dollars as filed | |
| KELLOGG CO | 487836958 | COM | 90,100 | $5,045,006 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 819,768 | $5,041,573 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q902 | EQUITY PREMIUM | 91,600 | $5,036,168 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 83,600 | $5,034,392 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 45,936 | $5,030,451 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 66,600 | $5,030,298 | dollars as filed | put |
| INFOSYS LTD | 456788958 | PUT | 273,600 | $5,028,768 | dollars as filed | put |
| TD SYNNEX CORPORATION | 87162W900 | COM | 46,700 | $5,025,387 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 784,471 | $5,020,614 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 80,164 | $5,019,068 | dollars as filed | |
| BILIBILI INC | 090040956 | PUT | 412,400 | $5,018,908 | dollars as filed | put |
| ELASTIC N V | N14506954 | PUT | 44,500 | $5,015,150 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 1,019,100 | $5,003,781 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 290,800 | $4,998,852 | dollars as filed | put |
| APPLIED DIGITAL CORP | 038169957 | PUT | 741,600 | $4,998,384 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 195,967 | $4,989,319 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 50,013 | $4,988,297 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,876 | $4,982,121 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 141,804 | $4,978,426 | dollars as filed | |
| VANGUARD INDEX FDS | 922908904 | VALUE ETF | 33,300 | $4,978,350 | dollars as filed | call |
| YUM BRANDS INC | 988498901 | COM | 38,100 | $4,978,146 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 139,914 | $4,973,943 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22,554 | $4,958,496 | dollars as filed | |
| PAYCHEX INC | 704326957 | COM | 41,600 | $4,954,976 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 56,337 | $4,953,150 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 18,900 | $4,950,666 | dollars as filed | call |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 103,213 | $4,946,380 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 70,066 | $4,942,455 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 100,100 | $4,941,436 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 60,457 | $4,935,105 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 15,002 | $4,934,608 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 34,065 | $4,931,931 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 822,940 | $4,929,411 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,302 | $4,928,856 | dollars as filed | |
| STONECO LTD | G85158956 | COM CL A | 273,300 | $4,927,599 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 85,692 | $4,923,863 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 150,840 | $4,923,417 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 181,914 | $4,920,774 | dollars as filed | |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 708,000 | $4,920,600 | dollars as filed | call |
| TRUEBLUE INC | 89785X101 | COM | 320,632 | $4,918,495 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 189,000 | $4,917,780 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 898,400 | $4,914,248 | dollars as filed | call |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 126,900 | $4,911,030 | dollars as filed | put |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 96,205 | $4,906,253 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 80,017 | $4,904,242 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989904 | COM | 34,900 | $4,903,450 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 23,793 | $4,900,406 | dollars as filed | |
| PENTAIR PLC | G7S00T954 | SHS | 67,300 | $4,893,383 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 163,707 | $4,886,653 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569909 | COM | 187,800 | $4,886,556 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 59,127 | $4,884,482 | dollars as filed | |
| MOODYS CORP | 615369905 | COM | 12,500 | $4,882,000 | dollars as filed | call |
| LCID1 260116C00012000 | 549498903 | CALL | 1,158,700 | $4,878,127 | dollars as filed | call |
| DOMINION ENERGY INC | 25746U959 | COM | 103,700 | $4,873,900 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 171,400 | $4,866,046 | dollars as filed | put |
| PACCAR INC | 693718908 | CALL | 49,700 | $4,853,205 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 77,720 | $4,852,837 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 285,369 | $4,850,902 | dollars as filed | |
| OVINTIV INC | 69047Q902 | COM | 110,300 | $4,844,376 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 49,900 | $4,842,296 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 56,166 | $4,840,386 | dollars as filed | |
| REDFIN CORP | 75737F958 | COM | 467,800 | $4,827,696 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 110,014 | $4,826,314 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 284,433 | $4,821,139 | dollars as filed | |
| TKO GROUP HOLDINGS INC | 87256C951 | PUT | 59,000 | $4,813,220 | dollars as filed | put |
| HERBALIFE LTD | G4412G901 | COM SHS | 315,400 | $4,813,004 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 1,901,200 | $4,810,036 | dollars as filed | call |
| ALASKA AIR GROUP INC | 011659909 | CALL | 123,100 | $4,809,517 | dollars as filed | call |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 203,800 | $4,807,642 | dollars as filed | |
| MR COOPER GROUP INC | 62482R957 | OPTION | 73,800 | $4,805,856 | dollars as filed | put |
| REALTY INCOME CORP | 756109954 | COM | 83,600 | $4,800,312 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP | 74276L905 | COM | 114,500 | $4,798,695 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 50,699 | $4,798,153 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 336,380 | $4,796,779 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 317,987 | $4,788,884 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 160,005 | $4,788,806 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 206,078 | $4,787,192 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 100,100 | $4,786,782 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 164,311 | $4,784,736 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 198,818 | $4,783,561 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 487,185 | $4,779,284 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 82,806 | $4,773,766 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 101,939 | $4,769,726 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 277,309 | $4,766,942 | 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 |