13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-16, with 9,261 holding rows worth $478,360,224,338.
- Accession
- 0001595888-24-000039
- Filer
- CIK 1595888
- Filed
- 2024-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 14,073 entries on the cover page, a total value of $478,360,224,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $478,360,224,338 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 |
|---|---|---|---|---|---|---|
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10,725 | $1,717,287 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 216,834 | $1,715,157 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 143,339 | $1,714,334 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 33,995 | $1,711,883 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 363,327 | $1,711,270 | dollars as filed | |
| HUYA INC | 44852D908 | ADS REP SHS A | 376,100 | $1,711,255 | dollars as filed | call |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 87,469 | $1,710,334 | dollars as filed | |
| GERON CORP | 374163903 | COM | 518,200 | $1,710,060 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 87,192 | $1,709,835 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 117,484 | $1,709,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 144,500 | $1,708,944 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 24,421 | $1,706,784 | dollars as filed | |
| COREBRIDGE FINL INC | 21871X909 | COM | 59,400 | $1,706,562 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 38,860 | $1,706,343 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 75,933 | $1,706,215 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 146,448 | $1,706,120 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,003,501 | $1,705,952 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,650,000 | $1,705,688 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 32,446 | $1,705,362 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 106,102 | $1,700,815 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 64,813 | $1,700,693 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 86,302 | $1,699,287 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 292,797 | $1,698,222 | dollars as filed | |
| GARMIN LTD | H2906T959 | PUT | 11,400 | $1,697,118 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 27,769 | $1,696,686 | dollars as filed | |
| FTAI AVIATION LTD | G3730V955 | PUT | 25,200 | $1,695,960 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 18,480 | $1,695,743 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 143,900 | $1,693,703 | dollars as filed | call |
| ENOVIX CORPORATION | 293594957 | PUT | 211,300 | $1,692,513 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 382,732 | $1,691,676 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 15,700 | $1,691,361 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 27,339 | $1,690,370 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 212,127 | $1,688,531 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 12,845 | $1,688,475 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 48,888 | $1,687,614 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 66,128 | $1,686,925 | dollars as filed | |
| VALLEY NATL BANCORP | 919794907 | COM | 211,900 | $1,686,724 | dollars as filed | call |
| TWIN DISC INC | 901476101 | COMMON STOCK | 101,959 | $1,685,382 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,399 | $1,682,681 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 97,289 | $1,681,154 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 40,626 | $1,681,103 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 674,810 | $1,680,277 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 42,104 | $1,678,687 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 202,711 | $1,678,447 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 46,415 | $1,676,510 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 83,104 | $1,676,208 | dollars as filed | |
| CENTURY ALUM CO | 156431908 | CALL | 108,900 | $1,675,971 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 73,618 | $1,674,619 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17,593 | $1,673,974 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 19,200 | $1,672,222 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 165,200 | $1,671,824 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 57,131 | $1,669,939 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 56,698 | $1,669,467 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 18,861 | $1,669,387 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 69,555 | $1,669,320 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 207,601 | $1,669,112 | dollars as filed | |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 119,600 | $1,668,420 | dollars as filed | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 126,490 | $1,668,403 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 256,621 | $1,668,037 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 63,432 | $1,667,500 | dollars as filed | |
| AIR LEASE CORP | 00912X952 | PUT | 32,400 | $1,666,656 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 4,548 | $1,666,387 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C200 | USD HI YLD NON C | 44,060 | $1,664,366 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 29,599 | $1,664,056 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 31,000 | $1,663,460 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 244,612 | $1,663,361 | dollars as filed | |
| Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF | 66538H195 | Title Class | 68,700 | $1,661,276 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 370,633 | $1,660,435 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 59,067 | $1,660,373 | dollars as filed | |
| ISHARES INC | 46434G908 | MSCI GBL ETF NEW | 39,800 | $1,659,660 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,944 | $1,657,523 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,975 | $1,656,772 | dollars as filed | |
| V F CORP | 918204908 | COM | 108,000 | $1,656,720 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 308,138 | $1,654,701 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 28,584 | $1,654,299 | dollars as filed | |
| AGNC INVT CORP | 00123Q954 | PUT | 167,100 | $1,654,290 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 30,379 | $1,653,529 | dollars as filed | |
| RPM INTL INC | 749685903 | COM | 13,900 | $1,653,405 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 42,869 | $1,650,456 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 41,009 | $1,648,562 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 127,297 | $1,645,950 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 235,679 | $1,642,682 | dollars as filed | |
| VICI PPTYS INC | 925652909 | COM | 55,100 | $1,641,429 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989954 | COM | 11,300 | $1,641,212 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 35,944 | $1,640,124 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 35,610 | $1,639,484 | dollars as filed | |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 8,500 | $1,639,480 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 107,765 | $1,639,106 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 59,325 | $1,636,551 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 46,453 | $1,635,611 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 30,621 | $1,635,468 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C507 | USD HI YLD TELEC | 47,888 | $1,635,375 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 22,575 | $1,634,430 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 100,518 | $1,634,423 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 47,906 | $1,634,073 | dollars as filed | |
| VANGUARD WORLD FD | 921910906 | MEGA GRWTH IND | 5,700 | $1,633,677 | dollars as filed | call |
| MIDDLESEX WTR CO | 596680108 | COM | 31,108 | $1,633,170 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 116,101 | $1,632,381 | dollars as filed | |
| AXOS FINANCIAL INC | 05465C950 | COM | 30,200 | $1,632,008 | dollars as filed | put |
| TALOS ENERGY INC | 87484T908 | COM | 117,100 | $1,631,203 | dollars as filed | call |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 41,495 | $1,630,355 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 38,405 | $1,630,292 | dollars as filed | |
| WEBSTER FINL CORP | 947890909 | COM | 32,100 | $1,629,717 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 99,220 | $1,628,200 | dollars as filed | |
| TERAWULF INC | 88080T904 | CALL | 617,900 | $1,625,077 | dollars as filed | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 54,491 | $1,621,107 | dollars as filed | |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 37,600 | $1,618,680 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,858 | $1,618,380 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 45,962 | $1,617,862 | dollars as filed | |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 109,500 | $1,615,125 | dollars as filed | call |
| GREENBRIER COS INC | 393657901 | CALL | 31,000 | $1,615,100 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 47,817 | $1,614,780 | dollars as filed | |
| COPA HOLDINGS SA | P31076905 | CL A | 15,500 | $1,614,480 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 12,043 | $1,614,123 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 48,931 | $1,613,255 | dollars as filed | |
| GERON CORP | 374163103 | COM | 488,505 | $1,612,066 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 84,274 | $1,608,791 | dollars as filed | |
| MATTEL INC | 577081902 | CALL | 81,200 | $1,608,572 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 119,235 | $1,608,480 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 32,852 | $1,608,434 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 134,454 | $1,608,070 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 44,429 | $1,607,441 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 21,677 | $1,607,133 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,816 | $1,607,076 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 34,337 | $1,606,457 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 228,956 | $1,602,692 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 67,565 | $1,602,642 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 31,649 | $1,602,547 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 76,100 | $1,601,144 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 111,567 | $1,600,986 | dollars as filed | |
| ARCELLX INC | 03940C950 | PUT | 23,000 | $1,599,650 | dollars as filed | put |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 34,627 | $1,598,289 | dollars as filed | |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 31,400 | $1,598,260 | dollars as filed | call |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 72,378 | $1,598,106 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 128,691 | $1,597,055 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 52,039 | $1,596,036 | dollars as filed | |
| VALVOLINE INC | 92047W901 | COM | 35,800 | $1,595,606 | dollars as filed | call |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 35,871 | $1,595,542 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,295 | $1,595,211 | dollars as filed | |
| JACKSON FINANCIAL INC | 46817M957 | COM CL A | 24,100 | $1,593,974 | dollars as filed | put |
| SouthState Corp | 840441109 | Common Stock | 18,735 | $1,593,037 | dollars as filed | |
| MP MATERIALS CORP | 553368901 | CALL | 111,300 | $1,591,590 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 40,517 | $1,591,508 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 47,851 | $1,591,275 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 828,269 | $1,590,277 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,324,822 | $1,589,787 | dollars as filed | |
| ORGANON & CO | 68622V906 | COMMON STOCK | 84,500 | $1,588,600 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 37,113 | $1,588,065 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 105,986 | $1,587,670 | dollars as filed | |
| DISC MEDICINE INC | 254604951 | PUT | 25,500 | $1,587,630 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K904 | COM SHS | 33,600 | $1,587,600 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 41,166 | $1,586,950 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 64,581 | $1,581,912 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 53,058 | $1,581,659 | dollars as filed | |
| COTERRA ENERGY INC | 127097953 | PUT | 56,700 | $1,580,796 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 34,524 | $1,580,163 | dollars as filed | |
| BROADSTONE NET LEASE INC | 11135E953 | COM | 100,800 | $1,579,536 | dollars as filed | put |
| AXONICS INC | 05465P901 | OPTION | 22,900 | $1,579,413 | dollars as filed | call |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 15,680 | $1,578,976 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 32,276 | $1,578,135 | dollars as filed | |
| OMNICOM GROUP INC | 681919906 | COM | 16,300 | $1,577,188 | dollars as filed | call |
| XYLEM INC | 98419M900 | CALL | 12,200 | $1,576,728 | dollars as filed | call |
| REDFIN CORP | 75737F908 | COM | 237,100 | $1,576,715 | dollars as filed | call |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 14,000 | $1,575,980 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 57,353 | $1,574,914 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 133,446 | $1,574,662 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,988 | $1,574,115 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 31,971 | $1,573,498 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 92,400 | $1,571,724 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916955 | PUT | 103,900 | $1,570,968 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 2,800 | $1,570,352 | dollars as filed | put |
| CLEAN HARBORS INC | 184496907 | CALL | 7,800 | $1,570,218 | dollars as filed | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 295,587 | $1,569,567 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 31,081 | $1,568,968 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,548 | $1,567,191 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 81,211 | $1,566,560 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 58,100 | $1,565,214 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 73,551 | $1,564,430 | dollars as filed | |
| BUCKLE INC | 118440906 | COM | 38,800 | $1,562,476 | dollars as filed | call |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 14,400 | $1,562,400 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 297,309 | $1,560,872 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 38,888 | $1,559,409 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 135,683 | $1,558,997 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 43,775 | $1,558,390 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 1,350,000 | $1,557,862 | dollars as filed | |
| BLUE BIRD CORP | 095306906 | COM | 40,600 | $1,556,604 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 18,520 | $1,555,680 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 59,010 | $1,555,504 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 38,580 | $1,554,357 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C901 | COM | 113,600 | $1,549,504 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,090 | $1,549,345 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 37,300 | $1,549,069 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 21,900 | $1,548,987 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C101 | USD HI YLD CONSU | 41,340 | $1,548,390 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,486 | $1,547,711 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 23,191 | $1,546,375 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 116,000 | $1,546,280 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 16,584 | $1,546,127 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 14,200 | $1,544,392 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,485 | $1,544,381 | dollars as filed | |
| WESTLAKE CORPORATION | 960413902 | COM | 10,100 | $1,543,280 | dollars as filed | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 171,200 | $1,542,512 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,503 | $1,541,232 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 58,806 | $1,540,176 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,962 | $1,538,752 | dollars as filed | |
| RBB FD INC | 74933W494 | US TREAS 3 YR NT | 31,412 | $1,538,403 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 103,000 | $1,535,730 | dollars as filed | put |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 1,600,000 | $1,535,682 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 58,342 | $1,535,562 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 25,900 | $1,535,352 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 48,339 | $1,535,247 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 245,438 | $1,533,988 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 20,000 | $1,533,400 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 28,673 | $1,532,859 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 156,153 | $1,531,033 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 132,647 | $1,530,746 | dollars as filed | |
| PROSHARES TR | 74347G905 | ULTRAPRO SRT DOW | 33,400 | $1,530,722 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 260,300 | $1,528,011 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 13,700 | $1,527,824 | dollars as filed | put |
| ROCKET COS INC | 77311W951 | COM CL A | 105,000 | $1,527,750 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 32,792 | $1,527,284 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 458,463 | $1,526,681 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 66,499 | $1,526,152 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,634 | $1,525,265 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 110,594 | $1,525,091 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 66,156 | $1,523,903 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 31,104 | $1,523,785 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 70,108 | $1,522,746 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 40,881 | $1,522,408 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 29,635 | $1,522,054 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 34,153 | $1,520,755 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 28,169 | $1,519,154 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,531 | $1,518,481 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 167,934 | $1,518,124 | dollars as filed | |
| PROSHARES TR | 74347G906 | ULTRASHRT S&P500 | 66,200 | $1,518,012 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 33,500 | $1,517,550 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 48,201 | $1,517,367 | dollars as filed | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 91,600 | $1,515,980 | dollars as filed | put |
| XCEL ENERGY INC | 98389B950 | COM | 28,200 | $1,515,750 | dollars as filed | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 38,500 | $1,515,360 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 615,413 | $1,513,916 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 29,334 | $1,511,874 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 67,214 | $1,508,954 | dollars as filed | |
| SAMSARA INC | 79589L956 | PUT | 39,900 | $1,507,821 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M901 | CL A | 31,500 | $1,507,590 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,738 | $1,504,746 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 44,183 | $1,503,547 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 50,881 | $1,503,142 | dollars as filed | |
| SYNAPTICS INC | 87157D959 | COM | 15,400 | $1,502,424 | dollars as filed | put |
| DARLING INGREDIENTS INC | 237266901 | COM | 32,300 | $1,502,273 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,643 | $1,501,549 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 60,059 | $1,499,073 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 25,681 | $1,499,023 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,334 | $1,498,265 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,650 | $1,496,431 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 5,694 | $1,496,269 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19,689 | $1,495,970 | dollars as filed | |
| GODADDY INC | 380237957 | CL A | 12,600 | $1,495,368 | dollars as filed | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 24,155 | $1,495,195 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 68,723 | $1,492,567 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 48,783 | $1,490,999 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 67,558 | $1,488,303 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 39,753 | $1,487,160 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 48,681 | $1,486,484 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 40,529 | $1,485,396 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 37,215 | $1,484,878 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 58,885 | $1,484,479 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 96,285 | $1,483,751 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 37,120 | $1,482,944 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,110 | $1,482,120 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 22,000 | $1,481,480 | dollars as filed | call |
| SPIRE INC | 84857L101 | COM | 24,133 | $1,481,043 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 43,133 | $1,479,893 | dollars as filed | |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 33,700 | $1,479,093 | dollars as filed | call |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 30,326 | $1,478,823 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 971 | $1,477,358 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 135,089 | $1,476,523 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236952 | COM | 76,300 | $1,476,405 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 31,512 | $1,475,077 | dollars as filed | |
| ACCOLADE INC | 00437E902 | CALL | 140,700 | $1,474,536 | dollars as filed | call |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 28,889 | $1,474,041 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 71,928 | $1,473,805 | dollars as filed | |
| HUB GROUP INC | 443320906 | CALL | 34,100 | $1,473,802 | dollars as filed | call |
| TECNOGLASS INC | G87264900 | ORD SHS | 28,300 | $1,472,449 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 118,563 | $1,470,182 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 40,952 | $1,468,539 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 71,665 | $1,468,416 | dollars as filed | |
| ICHOR HOLDINGS | G4740B905 | SHS | 38,000 | $1,467,560 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 73,792 | $1,466,247 | dollars as filed | |
| HUDBAY MINERALS INC | 443628952 | COM | 209,400 | $1,465,800 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 30,119 | $1,465,591 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 146,456 | $1,464,560 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 190,933 | $1,464,456 | dollars as filed | |
| NASDAQ INC | 631103908 | COM | 23,200 | $1,463,920 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 226,758 | $1,462,589 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 127,801 | $1,462,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 33,413 | $1,461,541 | dollars as filed | |
| DOXIMITY INC | 26622P957 | CL A | 54,300 | $1,461,213 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 33,700 | $1,460,895 | dollars as filed | call |
| PEGASYSTEMS INC | 705573903 | COM | 22,600 | $1,460,864 | dollars as filed | call |
| BANK HAWAII CORP | 062540959 | PUT | 23,400 | $1,459,926 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,905 | $1,459,647 | dollars as filed | |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 30,900 | $1,458,789 | dollars as filed | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23,188 | $1,458,758 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 151,900 | $1,458,240 | dollars as filed | |
| ARGENX SE | 04016X901 | CALL | 3,700 | $1,456,764 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 121,895 | $1,455,426 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 28,785 | $1,455,082 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 56,738 | $1,455,046 | dollars as filed | |
| HF SINCLAIR CORP | 403949900 | CALL | 24,100 | $1,454,917 | dollars as filed | call |
| PTC INC | 69370C900 | COM | 7,700 | $1,454,838 | dollars as filed | call |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 56,146 | $1,454,743 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 62,764 | $1,454,242 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R902 | CALL | 74,200 | $1,453,578 | dollars as filed | call |
| ELASTIC N V | N14506954 | PUT | 14,500 | $1,453,480 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A900 | COM | 48,700 | $1,452,721 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 42,880 | $1,452,153 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 669,062 | $1,451,865 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 89,047 | $1,451,466 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,200 | $1,451,190 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 39,459 | $1,450,907 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 57,489 | $1,449,298 | dollars as filed | |
| VANGUARD WORLD FD | 92204A906 | ENERGY ETF | 11,000 | $1,448,700 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC | 04635X952 | COM | 102,900 | $1,448,318 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 30,434 | $1,447,745 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 326,065 | $1,447,729 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 149,659 | $1,447,203 | dollars as filed | |
| FIVE9 INC | 338307901 | COM | 23,300 | $1,447,163 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 34,600 | $1,445,242 | dollars as filed | call |
| AXONICS INC | 05465P101 | COM | 20,946 | $1,444,646 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 11,814 | $1,444,321 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 115,356 | $1,444,257 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 17,799 | $1,443,143 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 70,120 | $1,442,446 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 12,420 | $1,441,714 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 333,572 | $1,441,031 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 11,174 | $1,440,776 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 8,689 | $1,440,636 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905906 | CALL | 11,400 | $1,440,390 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 33,557 | $1,439,931 | dollars as filed | |
| GLOBAL X FDS | 37960A743 | INFORMATION TEC | 45,028 | $1,439,018 | dollars as filed | |
| BAUSCH HEALTH COS INC | 071734907 | COM | 135,500 | $1,437,655 | dollars as filed | call |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 34,118 | $1,434,662 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 71,000 | $1,434,558 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD | 113004905 | CALL | 34,100 | $1,432,882 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 5,652 | $1,431,708 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 36,452 | $1,431,471 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 151,421 | $1,430,928 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 105,900 | $1,430,709 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 194,659 | $1,428,797 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 18,621 | $1,428,603 | dollars as filed | |
| ATKORE INC | 047649958 | COM | 7,500 | $1,427,700 | dollars as filed | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 628,910 | $1,427,626 | dollars as filed | |
| NATERA INC | 632307904 | CALL | 15,600 | $1,426,776 | dollars as filed | call |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 232,500 | $1,425,225 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 38,470 | $1,425,121 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 36,583 | $1,424,907 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 58,035 | $1,424,179 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 77,156 | $1,422,756 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,294 | $1,422,656 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 107,080 | $1,421,508 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 62,525 | $1,421,193 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 511,044 | $1,420,702 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 31,380 | $1,419,003 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,095 | $1,417,111 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 101,462 | $1,416,410 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 57,056 | $1,415,559 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 74,909 | $1,414,282 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 41,034 | $1,412,390 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 1,250,000 | $1,411,494 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,899 | $1,411,059 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 14,232 | $1,410,949 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,222 | $1,410,126 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 55,559 | $1,410,087 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T909 | CALL | 108,000 | $1,409,400 | dollars as filed | call |
| LAMAR ADVERTISING CO | 512816959 | PUT | 11,800 | $1,409,038 | dollars as filed | put |
| ERO COPPER CORP | 296006909 | CALL | 73,000 | $1,407,930 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 29,653 | $1,407,925 | dollars as filed | |
| WEYERHAEUSER CO | 962166954 | PUT | 39,200 | $1,407,672 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 49,400 | $1,407,406 | dollars as filed | call |
| EA SERIES TRUST | 02072L276 | SEQU GLO VAL ETF | 51,289 | $1,407,288 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 25,000 | $1,405,250 | dollars as filed | call |
| EVERSOURCE ENERGY | 30040W958 | COM | 23,500 | $1,404,595 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 61,890 | $1,403,665 | dollars as filed | |
| ROCKET LAB USA INC | 773122956 | PUT | 341,300 | $1,402,743 | dollars as filed | put |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 43,400 | $1,399,216 | dollars as filed | call |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 35,614 | $1,398,996 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 34,900 | $1,398,094 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 388,205 | $1,397,538 | dollars as filed | |
| GOLAR LNG LTD | G9456A950 | SHS | 58,000 | $1,395,480 | dollars as filed | put |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 444,200 | $1,394,788 | dollars as filed | put |
| ODDITY TECH LTD | M7518J904 | CALL | 32,100 | $1,394,745 | dollars as filed | call |
| COREBRIDGE FINL INC | 21871X959 | COM | 48,500 | $1,393,405 | dollars as filed | put |
| ASSURANT INC | 04621X958 | COM | 7,400 | $1,392,976 | dollars as filed | put |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 45,300 | $1,392,975 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908951 | SMALL CP ETF | 6,300 | $1,392,394 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 38,275 | $1,391,297 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 84,316 | $1,390,370 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 26,059 | $1,389,206 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18,997 | $1,388,680 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 77,007 | $1,387,281 | dollars as filed | |
| ECHOSTAR CORP | 278768956 | PUT | 97,335 | $1,387,024 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 91,710 | $1,386,656 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 46,367 | $1,385,910 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 1,231,000 | $1,385,214 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 31,994 | $1,385,020 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 30,874 | $1,384,699 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 70,300 | $1,384,207 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 48,157 | $1,383,069 | dollars as filed | |
| DXC TECHNOLOGY CO | 23355L906 | COM | 65,200 | $1,382,892 | dollars as filed | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 19,122 | $1,381,756 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 48,668 | $1,381,198 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R905 | SPONSORED ADS | 137,000 | $1,379,590 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 22,277 | $1,379,407 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 57,254 | $1,379,312 | dollars as filed | |
| PROSHARES TR | 74347R909 | PSHS ULT SEMICDT | 13,900 | $1,378,324 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 19,700 | $1,378,015 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 32,589 | $1,377,188 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 30,581 | $1,376,145 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,216 | $1,375,933 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 33,874 | $1,374,945 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,784 | $1,374,787 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,500 | $1,374,125 | dollars as filed | |
| VISTA OUTDOOR INC | 928377900 | COM | 41,900 | $1,373,482 | dollars as filed | call |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 68,125 | $1,373,400 | dollars as filed | |
| YUM BRANDS INC | 988498951 | PUT | 9,900 | $1,372,635 | dollars as filed | put |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 30,044 | $1,370,908 | dollars as filed | |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 15,400 | $1,370,754 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746902 | COM | 494,800 | $1,370,596 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 63,150 | $1,370,355 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 44,548 | $1,369,406 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 50,858 | $1,368,589 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 39,393 | $1,368,513 | dollars as filed | |
| MSC INDL DIRECT INC | 553530956 | OPTION | 14,100 | $1,368,264 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,012 | $1,368,065 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 206,894 | $1,367,569 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 306,589 | $1,367,387 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 37,947 | $1,367,299 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 17,849 | $1,365,388 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 26,458 | $1,365,232 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 55,493 | $1,365,128 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,655 | $1,363,344 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 36,308 | $1,357,193 | dollars as filed | |
| NETEASE COM INC | 64110W952 | PUT | 13,100 | $1,355,457 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 8,027 | $1,354,717 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,138,010 | $1,354,232 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 73,455 | $1,353,776 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 28,402 | $1,351,367 | dollars as filed | |
| IDEXX LABS INC | 45168D954 | PUT | 2,500 | $1,349,825 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,716 | $1,349,787 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 21,110 | $1,349,351 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 70,731 | $1,348,841 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,463 | $1,348,477 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 65,241 | $1,347,879 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 54,396 | $1,347,389 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 55,165 | $1,345,452 | dollars as filed | |
| GLOBAL X FDS | 37954Y905 | S&P 500 COVERED | 32,500 | $1,345,155 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 31,822 | $1,345,119 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 27,871 | $1,345,071 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 43,612 | $1,344,994 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 115,422 | $1,343,512 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 56,400 | $1,342,884 | dollars as filed | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 19,800 | $1,341,450 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 3,037 | $1,338,497 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 40,197 | $1,337,756 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 10,915 | $1,336,696 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 14,301 | $1,336,571 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 46,174 | $1,336,275 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 36,364 | $1,336,014 | dollars as filed | |
| BED BATH & BEYOND INC | 690370951 | PUT | 37,200 | $1,335,852 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 100,183 | $1,334,437 | dollars as filed | |
| GUESS? INC | 401617955 | COM | 42,400 | $1,334,328 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26,194 | $1,334,061 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 71,450 | $1,333,972 | dollars as filed | |
| MALIBU BOATS INC | 56117J950 | COM CL A | 30,800 | $1,333,024 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 294,190 | $1,332,681 | dollars as filed | |
| AXONICS INC | 05465P951 | PUT | 19,300 | $1,331,121 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G880 | FUND | 142,486 | $1,330,819 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 25,401 | $1,329,996 | dollars as filed | |
| EAST WEST BANCORP INC | 27579R904 | COM | 16,800 | $1,329,048 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 1,360,000 | $1,328,959 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 37,300 | $1,326,015 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,817 | $1,325,884 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 59,071 | $1,324,963 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 44,141 | $1,324,671 | dollars as filed | |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 30,700 | $1,324,398 | dollars as filed | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 25,456 | $1,324,222 | dollars as filed | |
| POWELL INDS INC | 739128956 | COM | 9,300 | $1,323,390 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977950 | ORD SHS | 84,300 | $1,323,119 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 58,395 | $1,322,063 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 61,450 | $1,321,790 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 70,030 | $1,320,766 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 44,399 | $1,320,426 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 21,848 | $1,320,056 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 101,846 | $1,319,924 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 122,027 | $1,319,112 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 1,465,000 | $1,319,095 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,879 | $1,319,038 | dollars as filed | |
| KEROS THERAPEUTICS INC | 492327901 | CALL | 19,900 | $1,317,380 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P904 | COM | 63,500 | $1,316,990 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-24-000039 | this filing | 2024-05-16 | acceptance time not in the bulk data set |