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 |
|---|---|---|---|---|---|---|
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 378,879 | $4,766,298 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 45,983 | $4,759,240 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 116,389 | $4,756,818 | dollars as filed | |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 488,700 | $4,755,051 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 5,075,000 | $4,753,037 | dollars as filed | |
| AGNC INVT CORP | 00123Q904 | COM | 484,500 | $4,752,945 | dollars as filed | call |
| NATERA INC | 632307904 | CALL | 75,700 | $4,741,848 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 208,744 | $4,741,620 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,243 | $4,737,341 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 88,730 | $4,733,745 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 75,207 | $4,728,264 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 147,085 | $4,725,841 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 335,300 | $4,724,377 | dollars as filed | call |
| ISHARES TR | 464288372 | COM | 100,317 | $4,719,915 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 90,418 | $4,719,820 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 435,111 | $4,712,252 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 77,949 | $4,707,340 | dollars as filed | |
| OMNICOM GROUP INC | 681919906 | COM | 54,400 | $4,706,144 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 59,100 | $4,703,769 | dollars as filed | put |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 157,800 | $4,700,862 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 703,552 | $4,699,727 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 97,936 | $4,697,990 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 107,900 | $4,697,966 | dollars as filed | call |
| VERTIV HOLDINGS CO | 92537N958 | Option | 97,600 | $4,687,728 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 451,137 | $4,687,314 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 111,071 | $4,684,975 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 84,391 | $4,683,700 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 73,870 | $4,679,664 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 31,325 | $4,675,883 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,527 | $4,672,355 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 29,300 | $4,661,337 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 221,162 | $4,659,883 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,154 | $4,650,991 | dollars as filed | |
| FLUOR CORP | 343412902 | CALL | 118,700 | $4,649,479 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 127,118 | $4,648,705 | dollars as filed | |
| ASANA INC | 04342Y954 | CL A | 244,400 | $4,646,044 | dollars as filed | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 188,851 | $4,641,958 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 234,868 | $4,636,295 | dollars as filed | |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 20,600 | $4,632,528 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 134,000 | $4,621,660 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 75,499 | $4,619,784 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 355,500 | $4,610,835 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 42,478 | $4,608,439 | dollars as filed | |
| BALLYS CORPORATION | 05875B906 | COM | 330,500 | $4,607,170 | dollars as filed | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 115,755 | $4,607,049 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 19,100 | $4,606,920 | dollars as filed | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 194,968 | $4,605,144 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 316,712 | $4,598,659 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 82,235 | $4,596,936 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 80,096 | $4,596,709 | dollars as filed | |
| VS TRUST | 92891H951 | PUT | 121,800 | $4,595,514 | dollars as filed | put |
| BEYOND MEAT INC | 08862E909 | COM | 516,300 | $4,595,070 | dollars as filed | call |
| AES CORP | 00130H955 | COM | 238,600 | $4,593,050 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 99,138 | $4,591,101 | dollars as filed | |
| BRINKS CO | 109696904 | CALL | 52,200 | $4,590,990 | dollars as filed | call |
| ISHARES TR | 46429B903 | CORE HIGH DV ETF | 45,000 | $4,589,550 | dollars as filed | call |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 42,300 | $4,589,127 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 200,608 | $4,585,898 | dollars as filed | |
| NOVOCURE LTD | G6674U908 | ORD SHS | 306,900 | $4,582,017 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 83,834 | $4,577,337 | dollars as filed | |
| DXC TECHNOLOGY CO | 23355L906 | COM | 200,100 | $4,576,287 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 300,000 | $4,572,000 | dollars as filed | call |
| ARK ETF TR | 00214Q958 | BLOC FIN INN ETF | 165,400 | $4,561,732 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 42,050 | $4,558,641 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L950 | COM SHS | 243,400 | $4,549,146 | dollars as filed | put |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 89,315 | $4,545,410 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 170,341 | $4,544,698 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 202,997 | $4,539,014 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 87,420 | $4,534,475 | dollars as filed | |
| FLEXSHARES TR | 33939L621 | ESG & CLIMATE EM | 97,386 | $4,528,498 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 55,142 | $4,527,709 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 60,665 | $4,526,598 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 228,398 | $4,522,280 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 45,043 | $4,516,462 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 103,722 | $4,515,018 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 72,047 | $4,513,024 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41,694 | $4,512,959 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 217,896 | $4,506,089 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 102,611 | $4,503,084 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 49,444 | $4,500,393 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 39,112 | $4,500,227 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 345,502 | $4,498,436 | dollars as filed | |
| ARDELYX INC | 039697957 | COM | 725,200 | $4,496,240 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 115,000 | $4,491,360 | dollars as filed | |
| FRESHWORKS INC | 358054904 | CLASS A COM | 191,100 | $4,488,939 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 281,345 | $4,487,453 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 42,201 | $4,485,122 | dollars as filed | |
| ROSS STORES INC | 778296953 | COM | 32,400 | $4,483,836 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 66,441 | $4,483,438 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 75,117 | $4,479,227 | dollars as filed | |
| TELADOC HEALTH INC | 87918A955 | PUT | 207,700 | $4,475,935 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 192,600 | $4,472,172 | dollars as filed | call |
| NU HLDGS LTD | G6683N953 | CALL | 536,700 | $4,470,711 | dollars as filed | put |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 44,684 | $4,466,166 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 68,489 | $4,460,004 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 81,518 | $4,457,404 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 44,789 | $4,447,100 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 94,907 | $4,446,393 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 554,063 | $4,443,586 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 121,596 | $4,438,253 | dollars as filed | |
| PROSHARES TR II | 74347Y951 | COM | 525,530 | $4,435,473 | dollars as filed | put |
| INCYTE CORP | 45337C902 | COM | 70,600 | $4,432,974 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 175,958 | $4,428,968 | dollars as filed | |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 24,800 | $4,428,288 | dollars as filed | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 125,779 | $4,422,930 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 81,258 | $4,417,421 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 43,800 | $4,415,916 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 119,402 | $4,410,710 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 106,997 | $4,410,416 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 406,239 | $4,399,569 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 69,928 | $4,391,478 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 47,117 | $4,386,121 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 51,601 | $4,384,538 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 88,344 | $4,380,979 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 144,037 | $4,380,165 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 96,286 | $4,380,051 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 234,242 | $4,377,983 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 257,432 | $4,371,195 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 87,000 | $4,370,880 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 25,224 | $4,369,806 | dollars as filed | |
| CLEANSPARK INC | 18452B959 | PUT | 395,600 | $4,363,468 | dollars as filed | put |
| UNITED NAT FOODS INC | 911163953 | COM | 268,200 | $4,352,886 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 13,417 | $4,345,230 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 36,700 | $4,343,445 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X903 | CALL | 865,000 | $4,342,300 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 258,452 | $4,341,994 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $4,341,000 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 205,000 | $4,337,800 | dollars as filed | call |
| BRF SA | 10552T907 | SPONSORED ADR | 1,559,400 | $4,335,132 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,682 | $4,331,538 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 168,798 | $4,331,357 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 93,662 | $4,327,184 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 55,959 | $4,326,507 | dollars as filed | call |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 3,000,000 | $4,324,911 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 204,340 | $4,323,834 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12,121 | $4,321,864 | dollars as filed | |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 20,900 | $4,320,448 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 40,272 | $4,317,561 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 204,223 | $4,317,274 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34,714 | $4,315,645 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 79,713 | $4,314,067 | dollars as filed | |
| NOVA LTD | M7516K953 | PUT | 31,400 | $4,314,046 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 145,982 | $4,303,550 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 140,926 | $4,299,652 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 15,700 | $4,298,660 | dollars as filed | put |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 176,960 | $4,297,474 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 116,200 | $4,294,752 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 37,237 | $4,285,607 | dollars as filed | |
| EA SERIES TRUST | 02072L342 | ARK 21SH ACT BTC | 151,504 | $4,279,806 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 142,879 | $4,276,368 | dollars as filed | |
| TIDEWATER INC NEW | 88642R909 | COM | 59,300 | $4,276,123 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 23,298 | $4,276,115 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 320,314 | $4,273,109 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 62,120 | $4,268,265 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 64,659 | $4,267,494 | dollars as filed | |
| HORMEL FOODS CORP | 440452950 | COM | 132,800 | $4,264,208 | dollars as filed | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 103,169 | $4,262,943 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 49,500 | $4,260,465 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 81,544 | $4,254,966 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 102,393 | $4,253,405 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 273,598 | $4,251,713 | dollars as filed | |
| PLUG PWR INC | 72919P902 | CALL | 944,700 | $4,251,150 | dollars as filed | call |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 44,200 | $4,249,366 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 522,561 | $4,248,421 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 87,790 | $4,247,280 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 142,610 | $4,246,926 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 19,875 | $4,241,723 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 27,575 | $4,241,311 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 326,962 | $4,240,697 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 196,922 | $4,237,762 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 27,715 | $4,237,624 | dollars as filed | |
| LINDE PLC | G54950953 | SHS | 10,300 | $4,230,313 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 59,814 | $4,230,046 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 32,100 | $4,229,496 | dollars as filed | put |
| PROSHARES TR | 74347G906 | ULTRASHRT S&P500 | 156,800 | $4,229,064 | dollars as filed | call |
| VANECK ETF TRUST | 92189F950 | AGRIBUSINESS ETF | 55,500 | $4,227,990 | dollars as filed | put |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 38,985 | $4,227,245 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 37,819 | $4,216,818 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 50,253 | $4,214,217 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 45,761 | $4,214,130 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 76,256 | $4,213,144 | dollars as filed | |
| AMBRX BIOPHARMA INC | 641871108 | COM | 295,642 | $4,209,942 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 49,913 | $4,208,165 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 277,205 | $4,207,971 | dollars as filed | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 97,300 | $4,206,279 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 153,844 | $4,204,557 | dollars as filed | |
| MATTEL INC | 577081902 | CALL | 222,300 | $4,197,024 | dollars as filed | call |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 215,542 | $4,197,012 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 39,195 | $4,195,433 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 41,547 | $4,194,585 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 41,720 | $4,194,112 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 49,538 | $4,192,401 | dollars as filed | |
| KILROY REALTY CORP | 49427F958 | PUT | 105,200 | $4,191,168 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 50,500 | $4,186,450 | dollars as filed | put |
| ISHARES TR | 46436E759 | COM | 65,481 | $4,182,926 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 54,480 | $4,180,795 | dollars as filed | |
| SHAKE SHACK INC | 819047901 | CL A | 56,400 | $4,180,368 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D959 | COM | 164,900 | $4,178,566 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 83,025 | $4,177,826 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 113,307 | $4,176,496 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 67,311 | $4,176,089 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 371,517 | $4,175,851 | dollars as filed | |
| PERION NETWORK LTD | M78673904 | SHS NEW | 135,000 | $4,167,450 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 187,400 | $4,164,028 | dollars as filed | call |
| MP MATERIALS CORP | 553368951 | COM CL A | 209,700 | $4,162,545 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 182,292 | $4,159,903 | dollars as filed | |
| NUVALENT INC | 670703957 | Equity Put | 56,500 | $4,157,835 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 49,259 | $4,156,474 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 11,500 | $4,155,065 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 60,792 | $4,153,310 | dollars as filed | |
| DBX ETF TR | 233051959 | PUT | 173,700 | $4,153,167 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 405,800 | $4,151,334 | dollars as filed | put |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 6,323,000 | $4,147,622 | dollars as filed | |
| AERCAP HOLDINGS NV | N00985906 | SHS | 55,800 | $4,147,056 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 246,829 | $4,146,727 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 156,266 | $4,145,737 | dollars as filed | |
| LINCOLN NATL CORP IND | 534187909 | CALL | 153,400 | $4,137,198 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 56,600 | $4,131,800 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 55,592 | $4,128,262 | dollars as filed | |
| GLOBAL PMTS INC | 37940X952 | PUT | 32,500 | $4,127,500 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 821,643 | $4,124,648 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 50,500 | $4,122,315 | dollars as filed | put |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 3,325,000 | $4,121,683 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 68,500 | $4,121,645 | dollars as filed | call |
| CUMMINS INC | 231021956 | PUT | 17,200 | $4,120,604 | dollars as filed | put |
| PROSHARES TR | 74348A145 | PET CARE ETF | 78,092 | $4,118,025 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 77,900 | $4,115,457 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 851,562 | $4,113,045 | dollars as filed | |
| FORTIS INC | 349553907 | CALL | 100,000 | $4,112,276 | dollars as filed | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 88,125 | $4,109,269 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 147,254 | $4,108,387 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 55,727 | $4,107,080 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 24,356 | $4,101,794 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 54,006 | $4,098,516 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G907 | DAILY CSI CHINA | 378,900 | $4,098,118 | dollars as filed | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 81,986 | $4,096,840 | dollars as filed | |
| ARCELLX INC | 03940C950 | PUT | 73,800 | $4,095,900 | dollars as filed | put |
| TKO GROUP HOLDINGS INC | 87256C901 | CL A | 50,200 | $4,095,316 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 256,700 | $4,094,365 | dollars as filed | call |
| KINROSS GOLD CORP | 496902954 | COM | 675,100 | $4,084,355 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 336,089 | $4,080,120 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24,700 | $4,071,795 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 43,015 | $4,067,498 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 189,098 | $4,063,168 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 54,242 | $4,061,641 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 265,235 | $4,060,748 | dollars as filed | |
| GODADDY INC | 380237907 | CALL | 38,200 | $4,055,312 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E952 | DJ INTERNT IDX | 21,700 | $4,048,135 | dollars as filed | put |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 61,111 | $4,044,325 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 3,750,000 | $4,035,364 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 243,955 | $4,035,015 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 44,815 | $4,032,095 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 563,616 | $4,029,855 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 288,537 | $4,027,977 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G956 | DLY TSLA BULL 2X | 574,600 | $4,026,165 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 7,375 | $4,025,496 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 101,505 | $4,019,598 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 13,648 | $4,017,289 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 440,238 | $4,010,568 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 90,587 | $4,008,475 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 87,178 | $4,005,428 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 18,200 | $4,001,998 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 97,217 | $4,001,452 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 41,500 | $4,001,430 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 75,960 | $4,000,813 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 111,578 | $4,000,072 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 71,249 | $3,999,206 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 71,451 | $3,998,398 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 83,326 | $3,995,973 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 87,812 | $3,993,066 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 195,434 | $3,986,854 | dollars as filed | |
| NOVAVAX INC | 670002951 | COM NEW | 830,500 | $3,986,400 | dollars as filed | put |
| INARI MED INC | 45332Y109 | COM | 61,402 | $3,986,217 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 31,687 | $3,983,373 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 141,403 | $3,983,323 | dollars as filed | |
| CAMTEK LTD | M20791905 | ORD | 57,400 | $3,982,412 | dollars as filed | call |
| AXOS FINANCIAL INC | 05465C900 | COM | 72,900 | $3,980,340 | dollars as filed | call |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 53,500 | $3,978,260 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229905 | CALL | 62,900 | $3,970,877 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 65,500 | $3,969,300 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 31,468 | $3,963,395 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 51,962 | $3,961,063 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 90,573 | $3,960,748 | dollars as filed | |
| NASDAQ INC | 631103958 | COM | 68,100 | $3,959,334 | dollars as filed | put |
| EXELIXIS INC | 30161Q904 | COM | 165,000 | $3,958,350 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,156,690 | $3,955,880 | dollars as filed | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 30,800 | $3,955,644 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 86,113 | $3,953,878 | dollars as filed | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 28,900 | $3,953,809 | dollars as filed | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 48,746 | $3,953,301 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 233,878 | $3,950,199 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 116,207 | $3,947,552 | dollars as filed | |
| CLEAN HARBORS INC | 184496907 | CALL | 22,600 | $3,943,926 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,906 | $3,943,733 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,779 | $3,943,318 | dollars as filed | |
| ACM RESH INC | 00108J909 | CALL | 201,800 | $3,943,172 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 44,568 | $3,938,474 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 57,867 | $3,934,377 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 76,907 | $3,933,793 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 708,700 | $3,933,285 | dollars as filed | put |
| CYMABAY THERAPEUTICS INC | 23257D953 | PUT | 166,400 | $3,930,368 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y958 | COM | 168,300 | $3,929,805 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 135,806 | $3,926,151 | dollars as filed | |
| NEVRO CORP | 64157F953 | PUT | 182,400 | $3,925,248 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 19,033 | $3,916,230 | dollars as filed | |
| AEHR TEST SYS | 00760J908 | CALL | 147,600 | $3,915,828 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 47,493 | $3,915,322 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 92,345 | $3,912,658 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q765 | HEALT LEADE ETF | 72,592 | $3,911,257 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 384,033 | $3,909,456 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 390,480 | $3,904,800 | dollars as filed | |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 206,100 | $3,901,473 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 63,800 | $3,901,370 | dollars as filed | call |
| AGILON HEALTH INC | 00857U907 | COM | 309,500 | $3,884,225 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 88,849 | $3,881,813 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 199,793 | $3,879,980 | dollars as filed | |
| NETAPP INC | 64110D904 | CALL | 44,000 | $3,879,040 | dollars as filed | call |
| FLEX LNG LTD | G35947902 | SHS | 131,800 | $3,867,474 | dollars as filed | call |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 83,190 | $3,864,176 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 64,813 | $3,864,151 | dollars as filed | |
| CORNING INC | 219350905 | CALL | 126,900 | $3,864,105 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 74,018 | $3,863,740 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 127,000 | $3,862,070 | dollars as filed | call |
| SYSCO CORP | 871829957 | COM | 52,800 | $3,861,264 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 17,900 | $3,854,228 | dollars as filed | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 89,224 | $3,842,878 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 914,300 | $3,840,060 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 391,400 | $3,839,634 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544953 | COM | 61,900 | $3,837,800 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 29,043 | $3,834,838 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17,600 | $3,827,296 | dollars as filed | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 8,300 | $3,823,810 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 72,377 | $3,823,678 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 202,456 | $3,822,369 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 195,806 | $3,820,175 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 45,720 | $3,819,907 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 118,634 | $3,817,643 | dollars as filed | |
| AGNC INVT CORP | 00123Q954 | PUT | 389,100 | $3,817,071 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 80,465 | $3,810,822 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 94,290 | $3,802,046 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 125,522 | $3,799,551 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 123,269 | $3,796,895 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 454,658 | $3,796,395 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 84,313 | $3,794,928 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 272,226 | $3,794,830 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,022 | $3,792,726 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 143,900 | $3,791,765 | dollars as filed | put |
| ENERPLUS CORP | 292766102 | COM | 247,078 | $3,790,177 | dollars as filed | |
| ROCKET COS INC | 77311W951 | COM CL A | 261,700 | $3,789,416 | dollars as filed | put |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 180,500 | $3,788,695 | dollars as filed | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D952 | COM | 110,000 | $3,787,300 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 103,605 | $3,783,655 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 47,039 | $3,782,877 | dollars as filed | |
| CORNING INC | 219350105 | COM | 124,076 | $3,778,114 | dollars as filed | |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 255,200 | $3,776,960 | dollars as filed | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 119,856 | $3,776,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 118,871 | $3,775,343 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 101,741 | $3,769,504 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 77,196 | $3,767,705 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 61,631 | $3,767,602 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 96,228 | $3,763,477 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 614,838 | $3,762,809 | dollars as filed | call |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 139,088 | $3,762,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 162,940 | $3,760,655 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 54,836 | $3,760,105 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 105,062 | $3,749,663 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 36,446 | $3,749,564 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 202,700 | $3,747,923 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 70,515 | $3,746,462 | dollars as filed | |
| FASTLY INC | 31188V900 | CL A | 210,400 | $3,745,120 | dollars as filed | call |
| ORTHOFIX MED INC | 68752M108 | COM | 277,664 | $3,742,911 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 169,200 | $3,742,839 | dollars as filed | |
| SL GREEN RLTY CORP | 78440X957 | PUT | 82,800 | $3,740,076 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 110,130 | $3,740,014 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 59,180 | $3,736,034 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 244,072 | $3,734,302 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097909 | COM | 401,000 | $3,733,310 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 251,243 | $3,725,934 | dollars as filed | |
| BRUNSWICK CORP | 117043909 | COM | 38,500 | $3,724,875 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 84,263 | $3,722,739 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 262,333 | $3,722,505 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 73,500 | $3,718,365 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 58,325 | $3,718,219 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 47,000 | $3,715,820 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 129,835 | $3,714,579 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571B905 | COM | 176,600 | $3,712,132 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 30,828 | $3,705,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 95,746 | $3,703,800 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 100,798 | $3,701,303 | dollars as filed | |
| TAL ED GROUP | 874080904 | CALL | 293,000 | $3,700,590 | dollars as filed | call |
| COHERENT CORP | 19247G957 | PUT | 85,000 | $3,700,050 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 138,449 | $3,693,819 | dollars as filed | |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 37,918 | $3,690,411 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 43,143 | $3,687,001 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24,182 | $3,686,304 | dollars as filed | |
| APPLOVIN CORP | 03831W958 | PUT | 92,500 | $3,686,125 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 173,300 | $3,684,358 | dollars as filed | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 49,475 | $3,678,961 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 118,486 | $3,676,620 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 421,409 | $3,674,686 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 139,387 | $3,672,847 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 87,781 | $3,671,879 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 31,299 | $3,668,869 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 103,034 | $3,665,949 | dollars as filed | |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 107,900 | $3,665,363 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 406,399 | $3,661,655 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 123,732 | $3,658,755 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 121,943 | $3,658,290 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923908 | COM | 240,700 | $3,653,826 | dollars as filed | call |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 153,648 | $3,652,213 | dollars as filed | |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 40,800 | $3,650,376 | dollars as filed | put |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 361,049 | $3,642,984 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 104,657 | $3,642,063 | dollars as filed | |
| WHIRLPOOL CORP | 963320956 | PUT | 29,900 | $3,640,923 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 52,598 | $3,640,833 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 90,511 | $3,637,320 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 79,976 | $3,636,509 | dollars as filed | |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 46,300 | $3,635,736 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 99,929 | $3,634,418 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 282,887 | $3,632,269 | dollars as filed | |
| PG&E CORP | 69331C908 | COM | 201,300 | $3,629,439 | dollars as filed | call |
| FRESHPET INC | 358039905 | COM | 41,700 | $3,617,892 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 128,913 | $3,614,721 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 128,996 | $3,605,438 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 70,700 | $3,603,579 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 61,200 | $3,595,500 | dollars as filed | put |
| GUARDANT HEALTH INC | 40131M909 | COM | 132,800 | $3,592,240 | dollars as filed | call |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 50,100 | $3,588,162 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 121,970 | $3,587,138 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 41,077 | $3,584,268 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 47,678 | $3,570,605 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 360,462 | $3,568,574 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 56,327 | $3,567,189 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 3,800,000 | $3,566,657 | dollars as filed | |
| VAIL RESORTS INC | 91879Q909 | COM | 16,700 | $3,564,949 | dollars as filed | call |
| TAPESTRY INC | 876030957 | COM | 96,700 | $3,559,527 | dollars as filed | put |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 71,921 | $3,559,370 | dollars as filed | |
| CINTAS CORP | 172908955 | COM | 5,900 | $3,555,694 | dollars as filed | put |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 155,940 | $3,552,313 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 66,768 | $3,551,390 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 114,834 | $3,549,519 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 41,495 | $3,549,482 | dollars as filed | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 51,900 | $3,545,289 | dollars as filed | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 92,800 | $3,544,032 | dollars as filed | put |
| VAIL RESORTS INC | 91879Q959 | PUT | 16,600 | $3,543,602 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 153,045 | $3,542,992 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 182,600 | $3,538,788 | dollars as filed | put |
| PROSHARES TR | 74347G909 | CALL | 333,500 | $3,538,435 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 539,458 | $3,537,230 | dollars as filed | |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 26,300 | $3,536,298 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 314,848 | $3,535,743 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,948 | $3,533,708 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 263,067 | $3,532,990 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 134,137 | $3,530,486 | dollars as filed | |
| KKR 17JUL26 100 P | 48251W954 | Option | 42,600 | $3,529,410 | dollars as filed | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,061,960 | $3,525,707 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 67,639 | $3,524,668 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 87,148 | $3,519,036 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 223,576 | $3,516,850 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 400,018 | $3,516,158 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 39,932 | $3,515,613 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,046 | $3,514,640 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,077,982 | $3,514,221 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 117,265 | $3,508,569 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 49,917 | $3,508,166 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 112,974 | $3,501,065 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 189,815 | $3,498,291 | dollars as filed | |
| WEX INC | 96208T104 | COM | 17,973 | $3,496,647 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,224 | $3,496,416 | dollars as filed | |
| TRIPADVISOR INC | 896945951 | COM | 162,200 | $3,492,166 | dollars as filed | put |
| NOVOCURE LTD | G6674U958 | ORD SHS | 233,600 | $3,487,648 | dollars as filed | put |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 60,500 | $3,487,220 | dollars as filed | put |
| NORTHERN TR CORP | 665859904 | COM | 41,300 | $3,484,894 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 35,009 | $3,482,695 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 170,779 | $3,482,184 | dollars as filed | |
| PUBLIC STORAGE | 74460D909 | CALL | 11,400 | $3,477,000 | dollars as filed | call |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 685,600 | $3,475,992 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 173,724 | $3,474,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 55,761 | $3,468,334 | dollars as filed | |
| FIVERR INTL LTD | M4R82T906 | CALL | 127,400 | $3,467,828 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 210,810 | $3,467,825 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 48,325 | $3,465,869 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 89,052 | $3,463,357 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 64,158 | $3,461,324 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 67,771 | $3,457,677 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 245,394 | $3,457,601 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G959 | PUT | 900,200 | $3,456,768 | dollars as filed | put |
| INVESCO DB MLTI SECTR CMMTY | 46140H952 | PUT | 69,200 | $3,456,540 | dollars as filed | put |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 143,637 | $3,453,033 | dollars as filed | |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 31,900 | $3,452,856 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 70,833 | $3,451,692 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 229,200 | $3,449,460 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 93,619 | $3,448,924 | dollars as filed | |
| DBX ETF TR | 233051135 | CMN | 40,339 | $3,448,137 | dollars as filed | |
| CENTURY ALUM CO | 156431908 | CALL | 284,000 | $3,447,760 | dollars as filed | call |
| BXP INC | 101121951 | COM | 49,100 | $3,445,347 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 418,270 | $3,442,362 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 99,403 | $3,440,337 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 27,062 | $3,434,168 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,186 | $3,432,249 | 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 |