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 |
|---|---|---|---|---|---|---|
| UNDER ARMOUR INC | 904311907 | CL A | 289,900 | $2,548,221 | dollars as filed | call |
| iShares AAA CLO Active ETF | 092528504 | COM | 49,705 | $2,547,878 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 97,261 | $2,547,577 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 65,497 | $2,547,178 | dollars as filed | |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 527,200 | $2,546,376 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 37,856 | $2,543,545 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 110,242 | $2,542,181 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 119,970 | $2,542,164 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 83,031 | $2,540,748 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 119,057 | $2,540,272 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 105,194 | $2,539,383 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 19,500 | $2,538,913 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 285,150 | $2,537,835 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 95,294 | $2,537,679 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 69,544 | $2,536,965 | dollars as filed | |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 10,400 | $2,536,560 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 57,873 | $2,534,658 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 81,990 | $2,531,031 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 135,262 | $2,529,399 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 2,002,000 | $2,526,994 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 138,069 | $2,526,014 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 53,460 | $2,525,450 | dollars as filed | |
| TORO CO | 891092908 | COM | 26,300 | $2,524,537 | dollars as filed | call |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 60,173 | $2,524,318 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 71,283 | $2,517,003 | dollars as filed | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 20,700 | $2,515,257 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 97,318 | $2,514,211 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 67,618 | $2,514,037 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 122,804 | $2,509,500 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 662,754 | $2,505,210 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 80,000 | $2,504,800 | dollars as filed | put |
| CLARIVATE PLC | G21810959 | PUT | 269,600 | $2,496,496 | dollars as filed | put |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 148,600 | $2,496,480 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 30,249 | $2,493,425 | dollars as filed | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 174,000 | $2,491,680 | dollars as filed | call |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 92,140 | $2,488,701 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 68,421 | $2,487,788 | dollars as filed | |
| WEIBO CORP | 948596901 | SPONSORED ADR | 227,100 | $2,486,745 | dollars as filed | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,014 | $2,485,153 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 98,000 | $2,483,320 | dollars as filed | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 25,180 | $2,482,496 | dollars as filed | |
| BIOHAVEN LTD | G1110E907 | COM | 58,000 | $2,482,400 | dollars as filed | call |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 49,119 | $2,479,527 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 171,802 | $2,472,230 | dollars as filed | |
| MP MATERIALS CORP | 553368901 | CALL | 124,500 | $2,471,325 | dollars as filed | call |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 101,416 | $2,470,413 | dollars as filed | |
| STONECO LTD | G85158906 | CALL | 137,000 | $2,470,110 | dollars as filed | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 20,200 | $2,469,046 | dollars as filed | call |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 36,100 | $2,468,518 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749901 | COM | 83,600 | $2,467,872 | dollars as filed | call |
| ROLLINS INC | 775711954 | COM | 56,500 | $2,467,355 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 40,381 | $2,466,875 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 83,887 | $2,466,278 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 153,448 | $2,462,840 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 75,526 | $2,462,525 | dollars as filed | |
| ZAI LAB LTD | 98887Q954 | ADR | 90,100 | $2,462,433 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 142,587 | $2,461,765 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,064,691 | $2,459,437 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 58,625 | $2,458,733 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 117,942 | $2,457,911 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 87,448 | $2,457,289 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 113,721 | $2,455,237 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 81,268 | $2,455,106 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 59,100 | $2,455,014 | dollars as filed | call |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 87,613 | $2,454,916 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 42,187 | $2,453,174 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 16,482 | $2,451,698 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 31,223 | $2,450,381 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13,580 | $2,449,289 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 60,927 | $2,448,047 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 167,829 | $2,446,947 | dollars as filed | |
| JABIL INC | 466313953 | COM | 19,200 | $2,446,080 | dollars as filed | put |
| POLARIS INC | 731068902 | COM | 25,800 | $2,445,066 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 49,544 | $2,444,749 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 216,258 | $2,443,715 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 104,866 | $2,442,853 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 27,982 | $2,440,591 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 48,577 | $2,440,509 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,863 | $2,440,117 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 99,589 | $2,437,939 | dollars as filed | |
| FRANKLIN RESOURCES INC | 354613951 | COM | 81,800 | $2,436,822 | dollars as filed | put |
| MADISON ETFS TRUST | 557441300 | AGGREGATE BOND | 117,452 | $2,434,134 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V953 | PUT | 101,900 | $2,430,315 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E951 | DAILY AEROSPACE | 99,200 | $2,429,408 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 71,989 | $2,429,326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 22,998 | $2,428,704 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 58,397 | $2,427,564 | dollars as filed | |
| SNAP ON INC | 833034901 | COM | 8,400 | $2,426,256 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 178,367 | $2,425,791 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 102,700 | $2,425,774 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 37,500 | $2,423,625 | dollars as filed | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 66,269 | $2,421,469 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 70,306 | $2,419,933 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 3,633,000 | $2,418,215 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 2,376,000 | $2,418,000 | dollars as filed | |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 104,400 | $2,415,816 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 20,448 | $2,415,727 | dollars as filed | |
| VOYA FINANCIAL INC | 929089900 | COM | 33,100 | $2,414,976 | dollars as filed | call |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 92,500 | $2,414,250 | dollars as filed | put |
| EAST WEST BANCORP INC | 27579R904 | COM | 33,500 | $2,410,325 | dollars as filed | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 28,642 | $2,410,225 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 76,146 | $2,408,498 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 144,977 | $2,408,068 | dollars as filed | |
| PROSHARES TR | 74347R905 | PSHS ULTRA DOW30 | 30,400 | $2,407,984 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 89,070 | $2,407,562 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 30,030 | $2,406,905 | dollars as filed | |
| INMODE LTD | M5425M953 | SHS | 108,100 | $2,404,144 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 146,770 | $2,404,092 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 189,099 | $2,403,448 | dollars as filed | |
| Xtrackers USD High Yield BB-B ex Financials ETF | 23306X878 | ETF | 44,608 | $2,403,118 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 104,169 | $2,401,095 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 28,054 | $2,400,020 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 121,754 | $2,396,277 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 88,929 | $2,395,746 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 334,173 | $2,395,415 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 13,603 | $2,383,518 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 39,600 | $2,382,732 | dollars as filed | put |
| F5 INC | 315616902 | CALL | 13,300 | $2,380,434 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 213,499 | $2,378,379 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 35,682 | $2,377,492 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 49,148 | $2,377,288 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 52,482 | $2,374,810 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 99,205 | $2,373,976 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,681 | $2,372,778 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 70,944 | $2,372,367 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 50,213 | $2,371,560 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 23,500 | $2,369,270 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 56,456 | $2,367,765 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 209,520 | $2,367,575 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 109,500 | $2,366,295 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 142,703 | $2,366,016 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 97,952 | $2,365,815 | dollars as filed | |
| DROPBOX INC | 26210C904 | CL A | 80,200 | $2,364,296 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 13,200 | $2,364,120 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 10,500 | $2,362,185 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 12,400 | $2,362,076 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 42,283 | $2,361,506 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 64,909 | $2,359,442 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 240,300 | $2,357,343 | dollars as filed | put |
| FORTREA HLDGS INC | 34965K907 | CALL | 67,400 | $2,352,270 | dollars as filed | call |
| PROTHENA CORP PLC | G72800908 | SHS | 64,700 | $2,351,198 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 73,172 | $2,351,016 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 128,415 | $2,349,994 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 124,955 | $2,349,154 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 168,334 | $2,344,893 | dollars as filed | |
| LEGALZOOM COM INC | 52466B903 | CALL | 207,400 | $2,343,620 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 36,983 | $2,342,873 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 56,164 | $2,342,601 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 99,166 | $2,342,301 | dollars as filed | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 30,522 | $2,341,407 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 346,850 | $2,341,238 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 27,100 | $2,341,169 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,462,173 | $2,339,476 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 43,406 | $2,338,893 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 954,449 | $2,338,400 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 15,300 | $2,337,687 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 337,171 | $2,335,559 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 132,680 | $2,333,841 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 109,570 | $2,332,745 | dollars as filed | |
| ZILLOW GROUP INC | 98954M901 | CL A | 41,100 | $2,331,192 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 164,384 | $2,327,678 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 92,920 | $2,327,181 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 76,932 | $2,326,371 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 112,927 | $2,326,364 | dollars as filed | |
| EVERCORE INC | 29977A905 | CALL | 13,600 | $2,326,280 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 45,277 | $2,325,879 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 66,054 | $2,324,269 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 96,364 | $2,322,478 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 604,620 | $2,321,740 | dollars as filed | |
| STEM INC | 85859N902 | CALL | 598,000 | $2,320,240 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 69,941 | $2,318,495 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 50,450 | $2,317,169 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,184 | $2,316,645 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 58,115 | $2,315,302 | dollars as filed | |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 151,300 | $2,314,890 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 333,072 | $2,314,851 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 343,282 | $2,313,720 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 107,066 | $2,313,696 | dollars as filed | |
| BCE INC | 05534B900 | COM NEW | 58,700 | $2,311,606 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 30,600 | $2,311,218 | dollars as filed | call |
| RESMED INC | 761152957 | COM | 13,400 | $2,305,068 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 206,900 | $2,304,866 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 35,258 | $2,304,111 | dollars as filed | |
| ZILLOW GROUP INC | 98954M951 | CL A | 40,600 | $2,302,832 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E900 | CALL | 54,600 | $2,302,482 | dollars as filed | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 150,800 | $2,301,208 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 315,485 | $2,299,886 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 80,567 | $2,298,979 | dollars as filed | |
| BERKLEY W R CORP | 084423952 | COM | 32,500 | $2,298,400 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 103,851 | $2,298,223 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E902 | DJ INTERNT IDX | 12,300 | $2,294,565 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 34,103 | $2,288,993 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 73,338 | $2,288,879 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 52,787 | $2,287,789 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 53,340 | $2,286,686 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 29,800 | $2,286,554 | dollars as filed | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 47,500 | $2,285,225 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 43,160 | $2,284,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 59,151 | $2,283,820 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 77,610 | $2,277,350 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 48,187 | $2,276,687 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 49,798 | $2,275,789 | dollars as filed | |
| HUT 8 CORP | 44812J954 | PUT | 170,400 | $2,273,200 | dollars as filed | put |
| WELLTOWER INC | 95040Q904 | COM | 25,200 | $2,272,284 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 252,100 | $2,266,379 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 59,169 | $2,265,581 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 52,165 | $2,265,526 | dollars as filed | |
| TANGER INC | 875465106 | COM | 81,696 | $2,264,613 | dollars as filed | |
| MBIA INC | 55262C950 | COM | 369,800 | $2,263,176 | dollars as filed | put |
| AXONICS INC | 05465P101 | COM | 36,362 | $2,262,807 | dollars as filed | |
| COMFORT SYS USA INC | 199908904 | CALL | 11,000 | $2,262,370 | dollars as filed | call |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 85,000 | $2,261,000 | dollars as filed | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 159,472 | $2,259,718 | dollars as filed | |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 46,900 | $2,256,359 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P413 | BRAN U S FIX ETF | 90,280 | $2,256,097 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 26,841 | $2,255,986 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,943 | $2,255,675 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 7,700 | $2,254,945 | dollars as filed | put |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 98,354 | $2,254,274 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 169,352 | $2,254,075 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 52,992 | $2,253,220 | dollars as filed | |
| SNAP ON INC | 833034951 | PUT | 7,800 | $2,252,952 | dollars as filed | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 79,138 | $2,252,267 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 71,356 | $2,249,854 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 82,595 | $2,243,280 | dollars as filed | |
| VANECK ETF TRUST | 92189Y501 | CMCI COM STR ETF | 93,241 | $2,239,649 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 94,231 | $2,237,986 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 364,700 | $2,237,238 | dollars as filed | call |
| GLOBANT S A | L44385909 | COM | 9,400 | $2,237,012 | dollars as filed | call |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 81,500 | $2,233,915 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 32,982 | $2,233,871 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 25,178 | $2,233,540 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 510,931 | $2,232,768 | dollars as filed | |
| FMC CORP | 302491953 | COM NEW | 35,400 | $2,231,970 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 364,422 | $2,230,263 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 178,528 | $2,228,029 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 721,937 | $2,223,566 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 33,787 | $2,223,523 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 109,400 | $2,219,726 | dollars as filed | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 29,457 | $2,218,701 | dollars as filed | |
| NRG ENERGY INC | 629377958 | COM NEW | 42,900 | $2,217,930 | dollars as filed | put |
| Aussie $ ETF | 46090N103 | ETF | 32,810 | $2,215,236 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 55,887 | $2,214,243 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 58,693 | $2,211,605 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,778 | $2,209,186 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 76,704 | $2,207,692 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 128,400 | $2,207,196 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 107,066 | $2,205,560 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 118,429 | $2,205,148 | dollars as filed | |
| BOYD GAMING CORP | 103304901 | COM | 35,200 | $2,203,872 | dollars as filed | call |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 39,772 | $2,203,369 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 144,495 | $2,200,659 | dollars as filed | |
| PROSHARES TR | 74347G908 | ULTR RU 2000 NEW | 119,600 | $2,199,444 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 105,776 | $2,199,083 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 119,895 | $2,197,675 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 16,458 | $2,194,839 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 15,136 | $2,192,298 | dollars as filed | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 68,900 | $2,189,642 | dollars as filed | put |
| KADANT INC | 48282T104 | COM | 7,809 | $2,188,941 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 604,872 | $2,188,705 | dollars as filed | |
| PTC INC | 69370C900 | COM | 12,500 | $2,187,000 | dollars as filed | call |
| HELEN OF TROY LTD | G4388N906 | COM | 18,100 | $2,186,661 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B550 | DEFIANCE IL FI | 84,402 | $2,184,957 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 98,021 | $2,182,928 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 245,805 | $2,180,290 | dollars as filed | |
| MAGNA INTL INC | 559222901 | COM | 36,900 | $2,180,052 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 52,691 | $2,179,827 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 40,772 | $2,177,633 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 26,252 | $2,173,403 | dollars as filed | |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 83,900 | $2,172,171 | dollars as filed | call |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 11,600 | $2,171,752 | dollars as filed | call |
| WESTROCK CO | 96145D905 | COM | 52,300 | $2,171,496 | dollars as filed | call |
| EPAM SYS INC | 29414B904 | CALL | 7,300 | $2,170,582 | dollars as filed | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 63,977 | $2,169,953 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 77,579 | $2,168,334 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 33,600 | $2,166,528 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B659 | VEST 10 YR INTER | 96,344 | $2,166,295 | dollars as filed | |
| GLOBAL X FDS | 37954Y908 | CALL | 76,300 | $2,164,631 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 233,740 | $2,159,758 | dollars as filed | |
| DLOCAL LTD | G29018951 | CLASS A COM | 122,000 | $2,158,180 | dollars as filed | put |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 42,818 | $2,156,314 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 86,512 | $2,155,446 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 93,747 | $2,155,244 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 73,631 | $2,154,443 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 40,000 | $2,154,000 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 62,022 | $2,152,784 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 39,645 | $2,152,724 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 508,867 | $2,152,507 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 115,727 | $2,151,365 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 33,837 | $2,150,342 | dollars as filed | |
| POPULAR INC | 733174900 | COM NEW | 26,200 | $2,150,234 | dollars as filed | call |
| MIDDLEBY CORP | 596278901 | COM | 14,600 | $2,148,682 | dollars as filed | call |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 38,510 | $2,148,057 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 110,807 | $2,146,331 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 63,031 | $2,143,684 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 349,022 | $2,142,994 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L900 | COM SHS | 114,600 | $2,141,874 | dollars as filed | call |
| BAUSCH HEALTH COS INC | 071734907 | COM | 266,900 | $2,140,538 | dollars as filed | call |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 156,781 | $2,136,925 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 1,464,000 | $2,136,844 | dollars as filed | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 116,200 | $2,135,756 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 32,832 | $2,135,557 | dollars as filed | |
| AVANTOR INC | 05352A950 | COM | 93,500 | $2,134,605 | dollars as filed | put |
| IMPINJ INC | 453204959 | PUT | 23,700 | $2,133,711 | dollars as filed | put |
| XPONENTIAL FITNESS INC | 98422X951 | COM CL A | 165,500 | $2,133,295 | dollars as filed | put |
| CORTEVA INC | 22052L904 | CALL | 44,500 | $2,132,440 | dollars as filed | call |
| INVITATION HOMES INC | 46187W907 | COM | 62,500 | $2,131,875 | dollars as filed | call |
| GUARDANT HEALTH INC | 40131M959 | COM | 78,800 | $2,131,540 | dollars as filed | put |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 2,150,000 | $2,131,188 | dollars as filed | |
| NORDSTROM INC | 655664900 | COM | 115,500 | $2,130,975 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 596,838 | $2,130,711 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 40,256 | $2,130,347 | dollars as filed | |
| ROBERT HALF INC. | 770323903 | COM | 24,200 | $2,127,664 | dollars as filed | call |
| AMERIPRISE FINL INC | 03076C906 | COM | 5,600 | $2,127,048 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 109,078 | $2,123,749 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 27,268 | $2,122,814 | dollars as filed | |
| HERCULES CAPITAL INC | 427096958 | COM | 127,300 | $2,122,091 | dollars as filed | put |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 71,776 | $2,121,498 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 32,916 | $2,121,107 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 123,100 | $2,116,089 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 83,569 | $2,115,967 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,740 | $2,115,415 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 246,365 | $2,113,812 | dollars as filed | |
| VALARIS LTD | G9460G901 | CL A | 30,800 | $2,111,956 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 40,712 | $2,111,324 | dollars as filed | |
| GRANITE CONSTR INC | 387328907 | CALL | 41,500 | $2,110,690 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 78,134 | $2,110,454 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 132,200 | $2,109,912 | dollars as filed | call |
| EAGLE MATLS INC | 26969P908 | COM | 10,400 | $2,109,536 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D907 | COM | 89,800 | $2,109,402 | dollars as filed | call |
| NETAPP INC | 64110D954 | COM | 23,900 | $2,107,024 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 471,871 | $2,104,545 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 54,554 | $2,103,602 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,745 | $2,103,214 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 77,544 | $2,102,994 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,273 | $2,102,973 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 41,841 | $2,102,929 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 79,781 | $2,102,229 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 36,013 | $2,100,851 | dollars as filed | |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 13,100 | $2,100,323 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 87,179 | $2,100,142 | dollars as filed | |
| CROWN HLDGS INC | 228368906 | COM | 22,800 | $2,099,652 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 98,703 | $2,098,426 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 85,015 | $2,095,619 | dollars as filed | |
| DOXIMITY INC | 26622P907 | CL A | 74,700 | $2,094,588 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 201,139 | $2,093,857 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 29,989 | $2,092,932 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 11,015 | $2,092,189 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 12,448 | $2,090,766 | dollars as filed | |
| SAMSARA INC | 79589L956 | PUT | 62,500 | $2,086,250 | dollars as filed | put |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 472,000 | $2,086,240 | dollars as filed | call |
| ONEMAIN HLDGS INC | 68268W953 | COM | 42,400 | $2,086,080 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 109,040 | $2,084,845 | dollars as filed | |
| WW INTL INC | 98262P951 | PUT | 237,900 | $2,081,625 | dollars as filed | put |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 2,925,000 | $2,080,593 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 33,019 | $2,076,895 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045958 | COM NEW | 120,600 | $2,076,732 | dollars as filed | put |
| RLJ LODGING TR | 74965L901 | COM | 176,900 | $2,073,268 | dollars as filed | call |
| ENVESTNET INC | 29404K106 | COM | 41,867 | $2,073,254 | dollars as filed | |
| TERADYNE INC | 880770902 | CALL | 19,100 | $2,072,732 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20,445 | $2,070,262 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 120,853 | $2,067,976 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 63,963 | $2,067,073 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,461,000 | $2,066,884 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 52,708 | $2,065,627 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,862 | $2,064,479 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 99,538 | $2,064,418 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 45,342 | $2,062,154 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 41,575 | $2,062,120 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 59,681 | $2,061,979 | dollars as filed | |
| RADNET INC | 750491102 | COM | 59,283 | $2,061,270 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 4,050,000 | $2,060,438 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 545,089 | $2,060,437 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 438,355 | $2,060,269 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 50,311 | $2,059,591 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596901 | CALL | 58,000 | $2,059,000 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 556,260 | $2,058,162 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 88,852 | $2,058,132 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 857,415 | $2,057,796 | dollars as filed | |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 42,000 | $2,057,580 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 21,157 | $2,057,095 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 107,142 | $2,055,423 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 88,696 | $2,053,312 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 243,512 | $2,052,806 | dollars as filed | |
| SENTINELONE INC | 81730H959 | CL A | 74,800 | $2,052,512 | dollars as filed | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 186,967 | $2,051,028 | dollars as filed | |
| GENUINE PARTS CO | 372460955 | COM | 14,800 | $2,049,800 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 34,680 | $2,049,241 | dollars as filed | |
| ACV AUCTIONS INC | 00091G904 | COM CL A | 135,100 | $2,046,765 | dollars as filed | call |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 63,367 | $2,046,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 96,093 | $2,044,859 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 137,483 | $2,044,372 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L907 | CALL | 56,000 | $2,044,000 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712957 | PUT | 138,100 | $2,043,880 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 51,521 | $2,043,323 | dollars as filed | |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 61,400 | $2,042,778 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 25,675 | $2,042,189 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 64,705 | $2,040,149 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 43,075 | $2,037,448 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 252,460 | $2,037,352 | dollars as filed | |
| NOKIA CORP | 654902954 | PUT | 595,100 | $2,035,242 | dollars as filed | put |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 1,958,000 | $2,030,115 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 44,568 | $2,027,844 | dollars as filed | |
| FTAI AVIATION LTD | G3730V955 | PUT | 43,700 | $2,027,680 | dollars as filed | put |
| PROSHARES TR II | 74347W953 | ULTRA SILVER NEW | 74,500 | $2,024,165 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 39,711 | $2,020,893 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 86,156 | $2,019,497 | dollars as filed | |
| KB HOME | 48666K909 | COM | 32,300 | $2,017,458 | dollars as filed | call |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 235,019 | $2,016,463 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 307,641 | $2,015,049 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 73,861 | $2,014,928 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 100,167 | $2,013,357 | dollars as filed | |
| CONFLUENT INC | 20717M953 | PUT | 86,000 | $2,012,400 | dollars as filed | put |
| MODINE MFG CO | 607828900 | COM | 33,700 | $2,011,890 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | 05337M904 | COM | 142,300 | $2,009,276 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 646,050 | $2,009,216 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 52,440 | $2,008,452 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 113,075 | $2,008,213 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 88,409 | $2,006,885 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 1,800,000 | $2,006,413 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 151,825 | $2,005,608 | dollars as filed | |
| RALPH LAUREN CORP | 751212901 | CALL | 13,900 | $2,004,380 | dollars as filed | call |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 72,492 | $2,004,375 | dollars as filed | |
| INGERSOLL RAND INC | 45687V956 | COM | 25,900 | $2,003,106 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 61,869 | $1,998,369 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 58,392 | $1,996,422 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 19,600 | $1,994,104 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 44,961 | $1,991,772 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 59,628 | $1,990,979 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 7,600 | $1,990,744 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 12,500 | $1,988,625 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19,708 | $1,986,961 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 63,126 | $1,986,575 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 418,106 | $1,986,004 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N906 | CALL | 81,850 | $1,985,309 | dollars as filed | call |
| DARLING INGREDIENTS INC | 237266901 | COM | 39,800 | $1,983,632 | dollars as filed | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 41,660 | $1,981,766 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 193,313 | $1,981,458 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 37,342 | $1,980,994 | dollars as filed | |
| MORPHOSYS AG | 617760902 | CALL | 211,100 | $1,980,783 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 21,328 | $1,980,305 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 252,872 | $1,979,988 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 93,459 | $1,979,462 | dollars as filed | |
| PVH CORPORATION | 693656950 | COM | 16,200 | $1,978,344 | dollars as filed | put |
| GLOBAL X FDS | 37954Y903 | NASDAQ 100 COVER | 57,400 | $1,978,004 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 54,410 | $1,977,428 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 84,968 | $1,977,206 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 28,561 | $1,974,993 | dollars as filed | |
| WAFD INC | 938824109 | COM | 59,890 | $1,973,975 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,987 | $1,973,276 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 66,822 | $1,971,249 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 77,329 | $1,969,941 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 47,451 | $1,969,691 | dollars as filed | |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 407,800 | $1,969,674 | dollars as filed | put |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 111,352 | $1,969,461 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 93,717 | $1,967,121 | dollars as filed | |
| CINEMARK HLDGS INC | 17243V952 | PUT | 139,600 | $1,966,964 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 90,802 | $1,966,771 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 71,184 | $1,963,255 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 98,952 | $1,963,208 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 43,203 | $1,962,280 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 128,220 | $1,961,766 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 57,743 | $1,961,530 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 46,799 | $1,961,346 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 71,138 | $1,960,798 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 118,228 | $1,960,220 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 88,685 | $1,959,894 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 56,272 | $1,956,014 | dollars as filed | |
| HOWMET AEROSPACE INC | 443201908 | COM | 36,100 | $1,953,732 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 128,939 | $1,953,426 | dollars as filed | |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 22,200 | $1,953,156 | dollars as filed | put |
| ISHARES INC | 46434G903 | CORE MSCI EMKT | 38,600 | $1,952,388 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 39,207 | $1,952,117 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 73,387 | $1,952,094 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 122,047 | $1,947,870 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K901 | DAI MAR BUL ETF | 53,600 | $1,947,511 | dollars as filed | call |
| BUMBLE INC | 12047B905 | COM CL A | 132,000 | $1,945,680 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 614,965 | $1,943,290 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 96,863 | $1,943,072 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 31,700 | $1,940,357 | dollars as filed | put |
| GARTNER INC | 366651907 | COM | 4,300 | $1,939,773 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A900 | COM | 60,600 | $1,938,594 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 5,179 | $1,938,292 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 18,804 | $1,937,752 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 45,497 | $1,937,717 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 39,260 | $1,937,481 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 69,397 | $1,936,176 | dollars as filed | |
| CORECIVIC INC | 21871N901 | COM NEW | 133,200 | $1,935,396 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 44,424 | $1,934,665 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 46,440 | $1,931,904 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 58,471 | $1,930,128 | dollars as filed | |
| FORWARD AIR CORPORATION CMN STK | 349853901 | Cmn | 30,700 | $1,930,109 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215957 | COM NEW | 11,600 | $1,928,268 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 77,140 | $1,925,414 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 93,559 | $1,923,573 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 86,122 | $1,922,243 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 55,787 | $1,920,747 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 12,600 | $1,920,744 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 84,256 | $1,919,351 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 78,878 | $1,916,735 | 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 |