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 |
|---|---|---|---|---|---|---|
| COMMERCIAL METALS CO COM | 201723103 | Stock | 68,562 | $3,430,842 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390954 | COM | 42,500 | $3,425,500 | dollars as filed | put |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 77,887 | $3,424,691 | dollars as filed | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 539,100 | $3,423,285 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 42,462 | $3,422,437 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 42,500 | $3,417,425 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 28,125 | $3,414,657 | dollars as filed | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 251,500 | $3,407,825 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 21,713 | $3,406,553 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 168,581 | $3,403,650 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 116,265 | $3,401,914 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 116,456 | $3,401,679 | dollars as filed | |
| GLOBAL X FDS | 37954Y905 | S&P 500 COVERED | 72,100 | $3,401,250 | dollars as filed | call |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 3,428,000 | $3,397,453 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 125,400 | $3,397,086 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 296,911 | $3,396,662 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,212,966 | $3,396,305 | dollars as filed | |
| GLAUKOS CORP | 377322902 | CALL | 42,700 | $3,394,223 | dollars as filed | call |
| CHICOS FAS INC | 168615102 | COM | 447,366 | $3,391,034 | dollars as filed | |
| VANGUARD INDEX FDS | 922908956 | GROWTH ETF | 10,900 | $3,388,592 | dollars as filed | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 192,000 | $3,386,880 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 44,083 | $3,382,929 | dollars as filed | |
| SUN CTRY AIRLS HLDGS INC | 866683955 | PUT | 215,000 | $3,381,950 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 342,661 | $3,378,638 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 120,479 | $3,377,026 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 198,470 | $3,375,974 | dollars as filed | |
| BXP INC | 101121901 | COM | 48,100 | $3,375,177 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 221,028 | $3,372,887 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 26,964 | $3,369,691 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 48,148 | $3,369,397 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 80,601 | $3,369,388 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8,347 | $3,369,267 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 163,136 | $3,368,758 | dollars as filed | |
| TANGER INC | 875465906 | CALL | 121,500 | $3,367,980 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 198,300 | $3,367,134 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 232,530 | $3,367,034 | dollars as filed | |
| SKYWEST INC | 830879902 | CALL | 64,300 | $3,356,460 | dollars as filed | call |
| SHIFT4 PMTS INC | 82452J959 | CL A | 45,100 | $3,352,734 | dollars as filed | put |
| PLIANT THERAPEUTICS INC | 729139955 | PUT | 185,100 | $3,352,161 | dollars as filed | put |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 65,300 | $3,351,849 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 144,921 | $3,350,574 | dollars as filed | |
| COSTAR GROUP INC | 22160N959 | PUT | 38,300 | $3,347,037 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X954 | CLASS A ORD | 55,400 | $3,345,606 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 159,265 | $3,342,972 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 97,957 | $3,341,313 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 154,762 | $3,341,312 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16,028 | $3,339,273 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 79,995 | $3,338,992 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,066,430 | $3,337,926 | dollars as filed | |
| QUALYS INC | 74758T903 | COM | 17,000 | $3,336,760 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 137,019 | $3,335,042 | dollars as filed | |
| ISHARES INC | 464286956 | PUT | 112,300 | $3,334,187 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 139,737 | $3,332,727 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 215,833 | $3,330,303 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 74,519 | $3,329,859 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W905 | DAI REA BUL ETF | 313,200 | $3,326,184 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 54,571 | $3,326,103 | dollars as filed | |
| API GROUP CORP | 00187Y900 | CALL | 96,100 | $3,325,060 | dollars as filed | call |
| ALTIMMUNE INC | 02155H900 | COM NEW | 295,300 | $3,322,125 | dollars as filed | call |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 3,533,000 | $3,320,243 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 46,364 | $3,317,162 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 63,303 | $3,315,811 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 183,255 | $3,309,585 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 111,430 | $3,306,128 | dollars as filed | |
| VANECK ETF TRUST | 92189H854 | MOODYS ANLYT BBB | 154,052 | $3,303,306 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,257 | $3,300,574 | dollars as filed | |
| RELIANCE INC | 759509952 | COM | 11,800 | $3,300,224 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 61,840 | $3,297,927 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 65,731 | $3,295,095 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 156,683 | $3,292,662 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 134,043 | $3,292,096 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 60,598 | $3,291,683 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 84,977 | $3,288,610 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 128,630 | $3,286,496 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 388,326 | $3,285,238 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,181,018 | $3,283,230 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 115,375 | $3,282,419 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 126,396 | $3,281,240 | dollars as filed | |
| TRADEWEB MKTS INC | 892672956 | CL A | 36,100 | $3,280,768 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 199,059 | $3,280,492 | dollars as filed | |
| CAL MAINE FOODS INC | 128030952 | PUT | 57,100 | $3,276,969 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 156,119 | $3,276,938 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 129,003 | $3,276,676 | dollars as filed | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 95,000 | $3,276,550 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 53,563 | $3,275,913 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 120,900 | $3,275,181 | dollars as filed | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 85,158 | $3,275,177 | dollars as filed | |
| WESCO INTL INC | 95082P955 | PUT | 18,800 | $3,268,944 | dollars as filed | put |
| ATMOS ENERGY CORP | 049560905 | COM | 28,200 | $3,268,380 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 163,138 | $3,267,654 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 24,800 | $3,267,648 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 314,300 | $3,265,577 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,839 | $3,262,545 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 78,998 | $3,261,037 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H901 | COM | 221,500 | $3,260,480 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 107,969 | $3,257,662 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 42,260 | $3,257,401 | dollars as filed | |
| PBF ENERGY INC | 69318G956 | CL A | 74,000 | $3,253,040 | dollars as filed | put |
| ISHARES TR | 46435U697 | IBONDS DEC | 125,412 | $3,251,933 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 61,066 | $3,248,711 | dollars as filed | |
| ESSEX PPTY TR INC | 297178905 | CALL | 13,100 | $3,248,014 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 19,437 | $3,244,619 | dollars as filed | |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 47,400 | $3,243,108 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C901 | COM | 53,100 | $3,237,507 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 167,100 | $3,236,727 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 126,209 | $3,234,737 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 68,786 | $3,233,974 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 216,913 | $3,232,004 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 414,883 | $3,231,939 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 54,653 | $3,231,752 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 584,295 | $3,231,151 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 70,841 | $3,231,058 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 231,605 | $3,228,573 | dollars as filed | |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 267,300 | $3,228,011 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 67,492 | $3,227,468 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 69,978 | $3,226,686 | dollars as filed | |
| AEROVIRONMENT INC | 008073908 | CALL | 25,600 | $3,226,624 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 77,802 | $3,226,448 | dollars as filed | |
| BLACKBERRY LTD | 09228F903 | CALL | 911,200 | $3,225,648 | dollars as filed | call |
| EVEREST GROUP LTD | G3223R908 | CALL | 9,100 | $3,217,578 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 51,979 | $3,214,901 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 53,405 | $3,213,913 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 50,367 | $3,209,386 | dollars as filed | |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 94,500 | $3,209,220 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 43,964 | $3,207,614 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 71,835 | $3,202,404 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 90,441 | $3,201,611 | dollars as filed | |
| COUPANG INC | 22266T909 | CALL | 197,600 | $3,199,144 | dollars as filed | call |
| QORVO INC | 74736K901 | COM | 28,400 | $3,198,124 | dollars as filed | call |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 338,000 | $3,197,480 | dollars as filed | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 162,460 | $3,197,212 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 148,965 | $3,196,789 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 113,660 | $3,193,846 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 84,811 | $3,193,134 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 224,700 | $3,190,740 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 78,013 | $3,185,341 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 63,351 | $3,183,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 199,202 | $3,181,256 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 63,758 | $3,178,974 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 136,255 | $3,178,829 | dollars as filed | |
| SWEETGREEN INC | 87043Q958 | PUT | 281,200 | $3,177,560 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 97,864 | $3,170,793 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 68,396 | $3,170,155 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 206,827 | $3,164,453 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 36,446 | $3,159,868 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 115,490 | $3,158,652 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 264,626 | $3,154,342 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 37,701 | $3,148,034 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 3,000,000 | $3,146,250 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 61,830 | $3,144,674 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 90,317 | $3,140,322 | dollars as filed | |
| ONEMAIN HLDGS INC | 68268W903 | COM | 63,800 | $3,138,960 | dollars as filed | call |
| ZOETIS INC | 98978V953 | PUT | 15,900 | $3,138,183 | dollars as filed | put |
| MURPHY USA INC | 626755952 | PUT | 8,800 | $3,137,728 | dollars as filed | put |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 48,200 | $3,136,374 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,237 | $3,135,013 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 155,889 | $3,134,928 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 59,141 | $3,133,751 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 153,690 | $3,132,202 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 63,658 | $3,130,700 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 62,300 | $3,129,952 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 275,398 | $3,128,521 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 69,097 | $3,124,566 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 41,884 | $3,123,709 | dollars as filed | |
| LIVENT CORP | 53814L908 | CALL | 173,400 | $3,117,732 | dollars as filed | call |
| BALL CORP | 058498906 | COM | 54,100 | $3,111,832 | dollars as filed | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 201,807 | $3,109,846 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11,770 | $3,109,163 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 54,731 | $3,108,825 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 58,478 | $3,108,690 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 145,263 | $3,107,364 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 30,800 | $3,104,640 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 33,635 | $3,103,165 | dollars as filed | |
| FIVE9 INC | 338307951 | COM | 39,400 | $3,100,386 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 27,308 | $3,097,820 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 66,532 | $3,095,734 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 135,563 | $3,094,903 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 3,350,000 | $3,093,494 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 101,881 | $3,086,995 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 125,360 | $3,085,135 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 107,511 | $3,081,642 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,948 | $3,079,105 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 70,417 | $3,076,519 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 36,943 | $3,073,288 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 87,714 | $3,070,868 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 81,604 | $3,065,862 | dollars as filed | |
| LOGITECH INTL S A | H50430902 | CALL | 32,300 | $3,062,223 | dollars as filed | call |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 61,951 | $3,059,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 156,382 | $3,054,140 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 121,375 | $3,053,795 | dollars as filed | |
| IDEXX LABS INC | 45168D954 | PUT | 5,500 | $3,052,775 | dollars as filed | put |
| CINCINNATI FINL CORP | 172062901 | COM | 29,500 | $3,052,070 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 31,723 | $3,050,801 | dollars as filed | |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 18,500 | $3,049,725 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 10,000 | $3,047,400 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 56,600 | $3,047,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 119,134 | $3,046,924 | dollars as filed | |
| RXO INC | 74982T953 | COMMON STOCK | 130,900 | $3,044,734 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 297,600 | $3,044,448 | dollars as filed | call |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 71,971 | $3,044,373 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,083,769 | $3,042,302 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 100,443 | $3,040,410 | dollars as filed | |
| AMBARELLA INC | G037AX901 | SHS | 49,600 | $3,039,984 | dollars as filed | call |
| TEXTRON INC | 883203901 | COM | 37,800 | $3,039,876 | dollars as filed | call |
| OLIN CORP | 680665905 | COM PAR $1 | 56,300 | $3,037,385 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 176,770 | $3,036,908 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 46,137 | $3,036,737 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 46,931 | $3,033,151 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 33,246 | $3,030,040 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 44,453 | $3,028,138 | dollars as filed | |
| COTERRA ENERGY INC | 127097903 | CALL | 118,600 | $3,026,672 | dollars as filed | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 99,810 | $3,024,243 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 27,862 | $3,024,141 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 107,600 | $3,022,484 | dollars as filed | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 245,971 | $3,018,064 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 83,249 | $3,017,776 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 62,472 | $3,016,148 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,647,170 | $3,014,321 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 59,000 | $3,012,540 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 127,697 | $3,012,372 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 198,781 | $3,011,532 | dollars as filed | |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 64,300 | $3,009,883 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,648 | $3,007,587 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 150,410 | $3,002,184 | dollars as filed | |
| FISERV INC | 337738958 | PUT | 22,600 | $3,002,184 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 92,505 | $2,999,937 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 196,481 | $2,996,335 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 157,262 | $2,993,812 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 104,856 | $2,993,639 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q856 | BETABUILDERS US | 30,295 | $2,992,086 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 85,712 | $2,991,349 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 91,134 | $2,990,107 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 45,996 | $2,986,520 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 76,374 | $2,985,460 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 227,188 | $2,985,250 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 23,568 | $2,983,708 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 107,180 | $2,981,748 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 84,397 | $2,977,526 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 34,307 | $2,976,476 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 116,979 | $2,974,776 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 251,016 | $2,974,540 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 107,152 | $2,972,397 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 60,516 | $2,971,336 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 40,119 | $2,963,992 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M903 | CALL | 354,000 | $2,962,980 | dollars as filed | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 382,300 | $2,962,825 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 91,178 | $2,961,462 | dollars as filed | |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 48,400 | $2,960,144 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 72,000 | $2,959,200 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 252,263 | $2,956,522 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,718 | $2,955,514 | dollars as filed | |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 21,400 | $2,950,632 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 51,200 | $2,949,632 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 28,982 | $2,948,339 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 82,297 | $2,946,233 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 327,700 | $2,946,023 | dollars as filed | put |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 63,883 | $2,944,316 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 21,364 | $2,942,677 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 101,888 | $2,942,525 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 127,900 | $2,940,421 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528953 | PUT | 10,700 | $2,939,718 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 282,700 | $2,937,253 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 141,094 | $2,931,934 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 39,806 | $2,930,916 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 267,340 | $2,930,046 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 41,381 | $2,929,775 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 56,401 | $2,929,467 | dollars as filed | |
| JPMorgan BetaBuilders US TIPS 0-5 Year ETF | 46654Q823 | ETP | 29,900 | $2,929,004 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 113,435 | $2,928,892 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 114,348 | $2,928,453 | dollars as filed | |
| KBHOME | 48666K109 | COM | 46,877 | $2,927,937 | dollars as filed | |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 72,200 | $2,926,988 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 188,395 | $2,923,890 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 85,018 | $2,922,919 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 31,000 | $2,916,480 | dollars as filed | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 30,800 | $2,916,452 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 80,945 | $2,914,830 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 61,875 | $2,913,384 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G955 | DA FT CH BU ETF | 139,000 | $2,910,660 | dollars as filed | put |
| ISHARES TR | 464287951 | S&P 100 ETF | 23,700 | $2,909,175 | dollars as filed | put |
| PHINIA INC | 71880K901 | COMMON STOCK | 96,020 | $2,908,440 | dollars as filed | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 28,749 | $2,908,249 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C200 | USD HI YLD NON C | 77,287 | $2,908,194 | dollars as filed | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 335,000 | $2,907,800 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 83,208 | $2,906,455 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 179,542 | $2,904,990 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 60,525 | $2,902,174 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 167,943 | $2,897,017 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 53,840 | $2,896,818 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 110,640 | $2,895,449 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 70,315 | $2,894,165 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 135,780 | $2,893,472 | dollars as filed | |
| GLOBAL X FDS | 37954Y953 | NASDAQ 100 COVER | 166,800 | $2,892,312 | dollars as filed | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 92,758 | $2,892,194 | dollars as filed | |
| MORNINGSTAR INC COMMON STOCK | 617700909 | Cmn | 10,100 | $2,891,024 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 99,313 | $2,888,022 | dollars as filed | |
| WINNEBAGO INDS INC | 974637950 | COM | 39,600 | $2,886,048 | dollars as filed | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 59,301 | $2,881,435 | dollars as filed | |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 7,100 | $2,877,843 | dollars as filed | call |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 109,028 | $2,875,068 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 54,511 | $2,874,910 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 151,168 | $2,873,704 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 22,407 | $2,869,664 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 40,715 | $2,867,965 | dollars as filed | |
| KEYCORP | 493267958 | PUT | 199,100 | $2,867,040 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 33,300 | $2,866,131 | dollars as filed | put |
| MORNINGSTAR INC | 617700959 | COM | 10,000 | $2,862,400 | dollars as filed | put |
| EMERSON ELEC CO | 291011954 | PUT | 29,400 | $2,861,502 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 166,062 | $2,861,248 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 54,016 | $2,861,228 | dollars as filed | |
| NEVRO CORP | 64157F903 | CALL | 132,900 | $2,860,008 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 29,000 | $2,858,988 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 170,684 | $2,857,250 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 200,832 | $2,853,823 | dollars as filed | |
| AUTONATION INC | 05329W952 | PUT | 19,000 | $2,853,420 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 56,148 | $2,850,072 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 26,805 | $2,849,639 | dollars as filed | |
| COPA HOLDINGS SA | P31076955 | CL A | 26,800 | $2,849,108 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 89,584 | $2,847,875 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 9,700 | $2,840,645 | dollars as filed | call |
| BANK HAWAII CORP | 062540959 | PUT | 39,200 | $2,840,432 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 49,275 | $2,839,225 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 64,706 | $2,835,417 | dollars as filed | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 104,629 | $2,835,247 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 57,710 | $2,834,536 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 65,596 | $2,831,780 | dollars as filed | |
| TRUPANION INC | 898202956 | COM | 92,800 | $2,831,328 | dollars as filed | put |
| FRONTLINE PLC | M46528951 | COM | 141,900 | $2,831,246 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,496 | $2,830,503 | dollars as filed | |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 24,200 | $2,828,738 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 34,100 | $2,826,890 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,757 | $2,825,237 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900958 | PUT | 172,940 | $2,823,932 | dollars as filed | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,985 | $2,821,861 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 128,788 | $2,821,745 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 40,782 | $2,820,483 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 89,607 | $2,818,140 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 419,980 | $2,818,066 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 43,297 | $2,817,336 | dollars as filed | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 67,644 | $2,815,032 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 405,001 | $2,814,757 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 58,867 | $2,814,431 | dollars as filed | |
| ARES CAPITAL CORP | 04010L953 | COM | 140,500 | $2,814,215 | dollars as filed | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 69,140 | $2,813,998 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 25,052 | $2,811,085 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977950 | ORD SHS | 181,700 | $2,807,041 | dollars as filed | put |
| PROSHARES TR II | 74347Y908 | ULTRASHORT GOLD | 107,500 | $2,805,750 | dollars as filed | call |
| F/M OPPORTUNISTIC INCOME ETF | 74933W445 | ETF | 53,839 | $2,803,741 | dollars as filed | |
| NASDAQ INC | 631103908 | COM | 48,200 | $2,802,348 | dollars as filed | call |
| NUTRIEN LTD | 67077M908 | COM | 49,700 | $2,799,601 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 74,750 | $2,797,145 | dollars as filed | |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 76,100 | $2,794,392 | dollars as filed | put |
| MAPLEBEAR INC | 565394903 | CALL | 118,900 | $2,790,583 | dollars as filed | call |
| CROWN HLDGS INC | 228368956 | COM | 30,300 | $2,790,327 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 42,400 | $2,789,496 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 191,866 | $2,787,814 | dollars as filed | |
| STEEL DYNAMICS INC | 858119950 | COM | 23,600 | $2,787,160 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 219,100 | $2,786,952 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531957 | COM | 75,000 | $2,780,250 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 72,225 | $2,779,615 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 78,918 | $2,779,492 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 73,348 | $2,778,422 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 34,751 | $2,774,868 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 273,467 | $2,770,220 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 68,705 | $2,770,186 | dollars as filed | |
| COTY INC | 222070903 | COM CL A | 222,800 | $2,767,176 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 82,760 | $2,765,012 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 76,333 | $2,764,781 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 73,400 | $2,763,510 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 46,878 | $2,763,458 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 174,831 | $2,758,834 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 100,065 | $2,758,212 | dollars as filed | |
| EAST WEST BANCORP INC | 27579R954 | COM | 38,200 | $2,748,490 | dollars as filed | put |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 89,842 | $2,748,267 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,467 | $2,746,855 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 155,631 | $2,745,331 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 36,107 | $2,740,521 | dollars as filed | |
| PROSHARES TR | 74347X909 | ULTR RUSSL2000 | 59,100 | $2,740,467 | dollars as filed | call |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 283,927 | $2,739,896 | dollars as filed | |
| ARCHER AVIATION INC | 03945R902 | CALL | 446,200 | $2,739,668 | dollars as filed | call |
| UNDER ARMOUR INC | 904311957 | PUT | 311,100 | $2,734,569 | dollars as filed | put |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 108,071 | $2,733,624 | dollars as filed | |
| ST JOE CO | 790148950 | COM | 45,400 | $2,732,172 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 27,312 | $2,731,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 85,208 | $2,729,391 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 52,213 | $2,729,174 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 29,850 | $2,721,723 | dollars as filed | |
| HASHICORP INC | 418100953 | COM CL A | 115,100 | $2,720,964 | dollars as filed | put |
| BRAZE INC | 10576N902 | COM CL A | 51,200 | $2,720,256 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 112,245 | $2,718,327 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 240,781 | $2,716,010 | dollars as filed | |
| EHANG HLDGS LTD | 26853E902 | ADS | 161,600 | $2,714,880 | dollars as filed | call |
| XP INC | G98239959 | CL A | 104,000 | $2,711,280 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 103,033 | $2,707,708 | dollars as filed | |
| SMUCKER J M CO | 832696955 | COM NEW | 21,421 | $2,707,186 | dollars as filed | put |
| GATES INDL CORP PLC | G39108908 | ORD SHS | 201,400 | $2,702,788 | dollars as filed | call |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 8,700 | $2,701,176 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 58,208 | $2,701,142 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 61,354 | $2,700,803 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 103,324 | $2,695,568 | dollars as filed | |
| ARCBEST CORP | 03937C905 | CALL | 22,400 | $2,692,704 | dollars as filed | call |
| MASCO CORP | 574599956 | PUT | 40,200 | $2,692,596 | dollars as filed | put |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 112,585 | $2,689,656 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,161 | $2,687,255 | dollars as filed | |
| AMPHENOL CORP | 032095901 | CALL | 27,100 | $2,686,423 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 80,655 | $2,681,779 | dollars as filed | |
| WEATHERFORD INTL PLC | G48833908 | CALL | 27,400 | $2,680,542 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 36,160 | $2,680,179 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 133,074 | $2,680,110 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 88,020 | $2,679,329 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 34,668 | $2,678,103 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 111,595 | $2,674,932 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 63,663 | $2,671,936 | dollars as filed | |
| VS TRUST | 92891H907 | 2X LONG VIX FUTU | 194,528 | $2,670,869 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 57,049 | $2,668,507 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 96,992 | $2,668,250 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 16,035 | $2,668,064 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 70,816 | $2,666,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 161,795 | $2,666,382 | dollars as filed | |
| CIPHER DIGITAL INC | 17253J906 | COM | 645,600 | $2,666,328 | dollars as filed | call |
| MONEYLION INC | 60938K304 | CL A | 42,472 | $2,662,570 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 337,770 | $2,661,627 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 711,287 | $2,660,214 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 37,547 | $2,659,454 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 35,207 | $2,658,481 | dollars as filed | |
| JANUS HENDERSON SUST IMP C/B | 47103U761 | FUND | 62,963 | $2,658,298 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,300,000 | $2,658,282 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 532,577 | $2,657,560 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 125,715 | $2,656,132 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 194,815 | $2,653,380 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 67,101 | $2,646,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 29,612 | $2,646,312 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 2,675,000 | $2,645,923 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 23,326 | $2,642,836 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 47,716 | $2,642,512 | dollars as filed | |
| NOV INC | 62955J903 | COM | 130,300 | $2,642,484 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 58,874 | $2,640,793 | dollars as filed | |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 30,600 | $2,637,108 | dollars as filed | put |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 16,300 | $2,637,014 | dollars as filed | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 41,267 | $2,635,723 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 36,575 | $2,634,131 | dollars as filed | |
| VICI PPTYS INC | 925652909 | COM | 82,600 | $2,633,288 | dollars as filed | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 43,181 | $2,632,737 | dollars as filed | |
| PROSHARES TR | 74347B905 | PSHS SHORT DOW30 | 202,600 | $2,631,774 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 367,848 | $2,630,113 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 537,409 | $2,627,930 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 248,219 | $2,623,674 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 84,190 | $2,620,835 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 25,174 | $2,620,613 | dollars as filed | |
| VITAL ENERGY INC | 516806905 | COM | 57,400 | $2,611,126 | dollars as filed | call |
| POPULAR INC | 733174950 | PUT | 31,800 | $2,609,826 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 49,043 | $2,609,579 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,614 | $2,609,476 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 112,212 | $2,604,441 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 25,900 | $2,603,727 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 427,200 | $2,601,648 | dollars as filed | call |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 120,314 | $2,600,587 | dollars as filed | |
| IMMUNOVANT INC | 45258J902 | COM | 61,700 | $2,599,421 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279951 | SHS | 231,400 | $2,598,622 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 167,426 | $2,598,451 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 93,446 | $2,595,930 | dollars as filed | |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 5,200 | $2,594,332 | dollars as filed | call |
| EVERPURE INC | 74624M902 | CALL | 72,700 | $2,592,482 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 88,600 | $2,592,436 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 46,217 | $2,589,077 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 42,326 | $2,588,658 | dollars as filed | |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 65,200 | $2,588,440 | dollars as filed | put |
| FULLER H B CO COM | 359694106 | Stock | 31,774 | $2,586,721 | dollars as filed | |
| DOVER CORP | 260003908 | CALL | 16,800 | $2,584,008 | dollars as filed | call |
| ENBRIDGE INC | 29250N955 | COM | 71,700 | $2,582,634 | dollars as filed | put |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 87,415 | $2,581,365 | dollars as filed | |
| EVEREST GROUP LTD | G3223R958 | PUT | 7,300 | $2,581,134 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 149,500 | $2,581,118 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,349 | $2,580,419 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 150,516 | $2,579,844 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 83,881 | $2,579,341 | dollars as filed | |
| FERGUSON PLC NEW | G3421J906 | COM | 13,400 | $2,574,442 | dollars as filed | call |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 43,452 | $2,572,524 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 66,748 | $2,571,133 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 72,024 | $2,570,536 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 53,570 | $2,569,464 | dollars as filed | |
| COUPANG INC | 22266T959 | PUT | 158,700 | $2,569,353 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 59,052 | $2,569,352 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 407,302 | $2,569,264 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 100,724 | $2,565,632 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 2,446,000 | $2,564,949 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 123,966 | $2,564,857 | dollars as filed | |
| ROLLINS INC | 775711904 | COM | 58,700 | $2,563,429 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 146,093 | $2,562,472 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 71,645 | $2,561,882 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 3,200,000 | $2,561,603 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 59,250 | $2,558,415 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 3,325,000 | $2,557,514 | dollars as filed | |
| CVR ENERGY INC | 12662P908 | COM | 84,400 | $2,557,320 | dollars as filed | call |
| PROSHARES TR II | 74347Y909 | CALL | 164,760 | $2,555,428 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 33,269 | $2,553,729 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 46,659 | $2,553,180 | dollars as filed | |
| VERMILION ENERGY INC | 923725905 | COM | 211,800 | $2,552,212 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 30,871 | $2,551,180 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 99,747 | $2,549,643 | 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 |