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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46654Q856 | BETABUILDERS US | 13,395 | $1,315,992 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 19,816 | $1,314,990 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 32,426 | $1,314,874 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 315,977 | $1,314,464 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 99,749 | $1,312,697 | dollars as filed | |
| LENDINGTREE INC | 52603B907 | COM | 31,000 | $1,312,540 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 8,000 | $1,312,080 | dollars as filed | put |
| PROSHARES TR | 74347X953 | ULTRPRO DOW30 | 15,400 | $1,311,772 | dollars as filed | put |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 51,424 | $1,310,535 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 14,147 | $1,310,153 | dollars as filed | |
| TRANSUNION | 89400J907 | COM | 16,400 | $1,308,720 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 233,211 | $1,308,314 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 46,442 | $1,308,271 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 24,609 | $1,308,214 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 29,778 | $1,306,659 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,782 | $1,306,235 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 23,226 | $1,305,907 | dollars as filed | |
| WESTERN UN CO | 959802959 | COM | 93,400 | $1,305,732 | dollars as filed | put |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 17,600 | $1,305,568 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D900 | COM | 8,500 | $1,303,645 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 58,561 | $1,302,397 | dollars as filed | |
| PARSONS CORP DEL | 70202L902 | COM | 15,700 | $1,302,315 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 8,523 | $1,302,314 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 20,644 | $1,301,604 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 38,178 | $1,301,114 | dollars as filed | |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 22,100 | $1,300,585 | dollars as filed | call |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 59,168 | $1,299,921 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 11,077 | $1,299,776 | dollars as filed | |
| WABASH NATL CORP | 929566907 | CALL | 43,400 | $1,299,396 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 541,300 | $1,299,120 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413952 | COM | 8,500 | $1,298,800 | dollars as filed | put |
| VIRTUS ETF TR II | 92790A603 | CMN | 54,151 | $1,297,999 | dollars as filed | |
| LKQ CORP | 501889958 | PUT | 24,300 | $1,297,863 | dollars as filed | put |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 42,500 | $1,296,250 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 203,464 | $1,296,069 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 646,264 | $1,295,760 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 26,071 | $1,295,729 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 52,533 | $1,294,607 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 64,524 | $1,294,351 | dollars as filed | |
| LINCOLN NATL CORP IND | 534187909 | CALL | 40,500 | $1,293,165 | dollars as filed | call |
| 4D MOLECULAR THERAPEUTICS IN | 35104E950 | COM | 40,500 | $1,290,330 | dollars as filed | put |
| HAWKINS INC | 420261109 | COM | 16,791 | $1,289,549 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 157,818 | $1,289,373 | dollars as filed | |
| ENTERGY CORP NEW | 29364G903 | COM | 12,200 | $1,289,296 | dollars as filed | call |
| PROSHARES TR | 74347R904 | CALL | 22,400 | $1,288,896 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 11,028 | $1,288,622 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 66,836 | $1,288,598 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 22,629 | $1,287,590 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 95,300 | $1,287,503 | dollars as filed | put |
| Bitwise Bitcoin And Ether Equal Weight Strategy Etf | 091748400 | ETP | 24,307 | $1,286,205 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 633,444 | $1,285,891 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 53,554 | $1,285,296 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 32,193 | $1,284,179 | dollars as filed | |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 37,200 | $1,283,400 | dollars as filed | put |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 97,205 | $1,283,048 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 19,379 | $1,282,890 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 20,528 | $1,281,974 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 24,600 | $1,281,906 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 25,780 | $1,280,750 | dollars as filed | |
| SCHD | 808524797 | COM | 15,862 | $1,278,953 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 121,326 | $1,277,563 | dollars as filed | |
| VITAL ENERGY INC | 516806955 | COM | 24,300 | $1,276,722 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 10,600 | $1,276,452 | dollars as filed | call |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 45,749 | $1,276,397 | dollars as filed | |
| TURTLE BEACH CORP | 900450906 | COM NEW | 74,000 | $1,275,760 | dollars as filed | call |
| MAGNA INTL INC | 559222951 | COM | 23,400 | $1,274,832 | dollars as filed | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 20,800 | $1,274,208 | dollars as filed | put |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 42,680 | $1,273,853 | dollars as filed | |
| VERRA MOBILITY CORP | 92511U952 | CL A COM STK | 51,000 | $1,273,470 | dollars as filed | put |
| ASANA INC | 04342Y954 | CL A | 82,200 | $1,273,278 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 5,400 | $1,273,212 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 92,416 | $1,271,644 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 32,400 | $1,271,376 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,874 | $1,271,059 | dollars as filed | |
| GUARDANT HEALTH INC | 40131M959 | COM | 61,600 | $1,270,808 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 73,954 | $1,270,530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 27,512 | $1,270,504 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 250,555 | $1,270,314 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 12,555 | $1,269,938 | dollars as filed | |
| KRISPY KREME INC | 50101L906 | COM | 83,300 | $1,269,076 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 52,973 | $1,268,995 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 131,838 | $1,268,677 | dollars as filed | |
| BANK NOVA SCOTIA B C | 064149957 | Put | 24,500 | $1,268,610 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 7,300 | $1,268,229 | dollars as filed | call |
| NEXTDECADE CORP | 65342K905 | COM | 223,200 | $1,267,776 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 93,064 | $1,266,601 | dollars as filed | |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 41,200 | $1,266,488 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 97,669 | $1,265,790 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 195,903 | $1,265,533 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 86,045 | $1,264,862 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 24,540 | $1,264,792 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 103,028 | $1,264,154 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 51,500 | $1,263,295 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 35,900 | $1,262,244 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 550,470 | $1,260,576 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,599 | $1,260,495 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17,531 | $1,260,479 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 97,793 | $1,259,574 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 86,649 | $1,258,144 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 332,089 | $1,257,931 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 27,629 | $1,257,534 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 45,165 | $1,257,254 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 85,192 | $1,256,583 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 60,626 | $1,256,183 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 697,256 | $1,255,061 | dollars as filed | |
| UNIQURE NV | N90064951 | SHS | 241,300 | $1,254,760 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 31,072 | $1,254,426 | dollars as filed | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 140,900 | $1,254,010 | dollars as filed | put |
| PROSHARES TR | 74347R905 | PSHS ULTRA DOW30 | 14,400 | $1,253,952 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 9,500 | $1,253,810 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 8,600 | $1,251,386 | dollars as filed | put |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 49,706 | $1,251,100 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 43,436 | $1,250,957 | dollars as filed | |
| WESCO INTL INC | 95082P955 | PUT | 7,300 | $1,250,344 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 5,937 | $1,248,492 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,475 | $1,248,455 | dollars as filed | |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 20,900 | $1,247,939 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 1,276,000 | $1,247,783 | dollars as filed | |
| ISHARES INC | 464286955 | MSCI TURKEY ETF | 34,700 | $1,247,118 | dollars as filed | put |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 24,808 | $1,246,726 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 43,086 | $1,246,047 | dollars as filed | |
| LKQ CORP | 501889908 | CALL | 23,300 | $1,244,453 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 109,400 | $1,243,878 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 15,900 | $1,243,857 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 20,598 | $1,242,266 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 23,049 | $1,238,422 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 88,381 | $1,237,334 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 34,477 | $1,236,690 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 33,292 | $1,236,465 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 10,896 | $1,236,151 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 21,041 | $1,235,948 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 95,329 | $1,235,464 | dollars as filed | |
| CHEFS WHSE INC | 163086901 | CALL | 32,800 | $1,235,248 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D907 | COM | 38,300 | $1,235,175 | dollars as filed | call |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 47,475 | $1,234,559 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 10,100 | $1,234,321 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 93,818 | $1,233,706 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 24,925 | $1,233,289 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 21,496 | $1,233,225 | dollars as filed | |
| HELEN OF TROY LTD | G4388N956 | COM | 10,700 | $1,233,068 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 22,343 | $1,231,100 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 41,894 | $1,230,008 | dollars as filed | |
| ISHARES TR | 46435G952 | MORTGE REL ETF | 52,900 | $1,229,396 | dollars as filed | put |
| BIT DIGITAL INC | G1144A905 | CALL | 428,200 | $1,228,934 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 103,384 | $1,228,202 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,483 | $1,227,669 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 22,113 | $1,227,271 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,837 | $1,225,602 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 26,078 | $1,225,145 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 1,325,000 | $1,224,943 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 20,526 | $1,224,170 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 164,874 | $1,223,365 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 32,521 | $1,222,764 | dollars as filed | |
| ONEMAIN HLDGS INC | 68268W953 | COM | 23,900 | $1,221,051 | dollars as filed | put |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 41,937 | $1,220,786 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. | 92837L959 | PUT | 29,500 | $1,220,710 | dollars as filed | put |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 229,800 | $1,220,238 | dollars as filed | call |
| TIMOTHY PLAN | 887432268 | PLAN MARKET NEUT | 52,370 | $1,220,017 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 31,424 | $1,219,879 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R954 | COM | 32,900 | $1,219,274 | dollars as filed | put |
| ROYAL GOLD INC | 780287958 | PUT | 10,000 | $1,218,100 | dollars as filed | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,958 | $1,216,725 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 153,133 | $1,215,876 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 54,105 | $1,215,198 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 43,815 | $1,215,038 | dollars as filed | |
| APPIAN CORP | 03782L901 | CL A | 30,400 | $1,214,480 | dollars as filed | call |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 53,055 | $1,214,429 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 32,547 | $1,214,003 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 78,070 | $1,213,208 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 31,676 | $1,212,557 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 68,311 | $1,212,179 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 31,968 | $1,211,450 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 855,000 | $1,210,953 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 10,514 | $1,210,793 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 66,869 | $1,210,329 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 24,195 | $1,208,782 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 60,700 | $1,208,537 | dollars as filed | put |
| 10X GENOMICS INC | 88025U909 | CL A COM | 32,200 | $1,208,466 | dollars as filed | call |
| GREIF INC | 397624957 | PUT | 17,500 | $1,208,375 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 16,200 | $1,208,358 | dollars as filed | put |
| WAFD INC | 938824109 | COM | 41,549 | $1,206,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,602 | $1,206,119 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 26,439 | $1,205,883 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,409 | $1,204,169 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 13,693 | $1,204,162 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 86,378 | $1,203,246 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 625,978 | $1,201,878 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 613,390 | $1,200,239 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,469 | $1,199,823 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 108,143 | $1,199,306 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 47,994 | $1,196,010 | dollars as filed | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 8,700 | $1,195,641 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 55,987 | $1,195,322 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 22,931 | $1,193,559 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 34,723 | $1,192,388 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 18,548 | $1,191,894 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 72,057 | $1,191,823 | dollars as filed | |
| TOPBUILD COR | 89055F903 | CALL | 2,700 | $1,189,971 | dollars as filed | call |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 54,074 | $1,189,628 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 36,000 | $1,189,440 | dollars as filed | put |
| TENNANT CO | 880345103 | COM | 9,778 | $1,189,102 | dollars as filed | |
| VAXCYTE INC | 92243G908 | CALL | 17,400 | $1,188,594 | dollars as filed | call |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 67,300 | $1,188,518 | dollars as filed | put |
| Lifetime Brands Inc | 53222Q103 | COM | 113,321 | $1,187,604 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 261,005 | $1,187,573 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 1,054,000 | $1,186,992 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 28,422 | $1,186,618 | dollars as filed | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 50,817 | $1,186,577 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 89,466 | $1,185,424 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C905 | CALL | 53,500 | $1,185,025 | dollars as filed | call |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 49,147 | $1,182,560 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,353 | $1,182,529 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,064 | $1,180,767 | dollars as filed | |
| GUESS? INC | 401617905 | COM | 37,500 | $1,180,125 | dollars as filed | call |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 43,548 | $1,179,424 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 52,521 | $1,178,183 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 44,930 | $1,178,065 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 77,224 | $1,176,508 | dollars as filed | |
| RXSIGHT INC | 78349D907 | COM | 22,800 | $1,176,024 | dollars as filed | call |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 18,300 | $1,174,494 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 141,439 | $1,173,944 | dollars as filed | |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 7,500 | $1,172,925 | dollars as filed | put |
| WISDOMTREE TR | 97717X867 | CMN | 42,810 | $1,172,009 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 76,114 | $1,171,394 | dollars as filed | |
| SYNAPTICS INC | 87157D909 | CALL | 12,000 | $1,170,720 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 27,000 | $1,170,450 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 64,037 | $1,169,316 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 29,808 | $1,167,580 | dollars as filed | |
| HEALTHEQUITY INC | 42226A907 | COM | 14,300 | $1,167,309 | dollars as filed | call |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 93,459 | $1,166,368 | dollars as filed | |
| ISHARES TR | 46438G307 | IBONDS OCT 2024 | 45,641 | $1,165,671 | dollars as filed | |
| FS KKR CAP CORP | 302635906 | COM | 61,100 | $1,165,177 | dollars as filed | call |
| PACER FDS TR | 69374H717 | CMN | 33,210 | $1,163,678 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 163,769 | $1,162,760 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,470 | $1,162,649 | dollars as filed | |
| CME GROUP INC | 12572Q955 | PUT | 5,400 | $1,162,566 | dollars as filed | put |
| NN INC | 629337106 | COM | 245,257 | $1,162,518 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 55,363 | $1,162,346 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 43,048 | $1,162,296 | dollars as filed | |
| CENTENE CORP DEL | 15135B951 | COM | 14,800 | $1,161,504 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 23,700 | $1,160,352 | dollars as filed | call |
| MASIMO CORP | 574795900 | CALL | 7,900 | $1,160,115 | dollars as filed | call |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 1,513,000 | $1,158,118 | dollars as filed | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 24,097 | $1,157,861 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 51,832 | $1,157,730 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,109 | $1,157,620 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 37,800 | $1,156,302 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 32,132 | $1,153,860 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 41,042 | $1,153,691 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 317,775 | $1,153,523 | dollars as filed | |
| STATE STR CORP | 857477903 | COM | 14,900 | $1,152,068 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 30,152 | $1,151,354 | dollars as filed | |
| ASTRIA THERAPEUTICS INC | 04635X902 | COM | 81,800 | $1,151,335 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 106,136 | $1,150,514 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,731 | $1,150,246 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 59,523 | $1,148,003 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 41,218 | $1,147,922 | dollars as filed | |
| VAXCYTE INC | 92243G958 | PUT | 16,800 | $1,147,608 | dollars as filed | put |
| ATRICURE INC | 04963C209 | COM | 37,704 | $1,146,955 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 13,307 | $1,146,797 | dollars as filed | |
| SM ENERGY COMPANY | 78454L900 | CALL | 23,000 | $1,146,550 | dollars as filed | call |
| AVEPOINT INC | 053604954 | PUT | 144,700 | $1,146,024 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 27,447 | $1,145,638 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 86,004 | $1,145,573 | dollars as filed | |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 45,400 | $1,143,626 | dollars as filed | call |
| THEMES ETF TR | 882927700 | GOLD MINERS ETF | 38,609 | $1,143,143 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 53,482 | $1,142,910 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 28,280 | $1,142,351 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 31,115 | $1,142,231 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 14,395 | $1,141,812 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 26,318 | $1,140,359 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 38,424 | $1,139,844 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 41,031 | $1,139,669 | dollars as filed | |
| RUM GROUP INC | 78137L955 | PUT | 141,000 | $1,139,280 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L888 | CMN | 61,933 | $1,139,258 | dollars as filed | |
| ARROW ELECTRS INC | 042735900 | CALL | 8,800 | $1,139,248 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 17,099 | $1,138,280 | dollars as filed | |
| AAR CORP | 000361105 | COM | 19,010 | $1,138,129 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 62,800 | $1,137,936 | dollars as filed | put |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 13,045 | $1,137,915 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 31,483 | $1,137,481 | dollars as filed | |
| ISHARES TR | 46438G406 | IBONDS OCT 2025 | 44,553 | $1,137,438 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 124,951 | $1,137,054 | dollars as filed | |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 12,300 | $1,137,012 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 188,552 | $1,136,969 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 22,903 | $1,136,676 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 44,373 | $1,136,393 | dollars as filed | |
| EA SERIES TRUST | 02072L292 | ARK 21SHS BLOCKC | 24,126 | $1,136,250 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 70,915 | $1,136,058 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 47,474 | $1,136,053 | dollars as filed | |
| AMPLIFY ETF TR | 032108909 | CALL | 114,300 | $1,134,999 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 13,693 | $1,134,732 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 61,801 | $1,134,048 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 24,809 | $1,133,276 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 86,683 | $1,132,947 | dollars as filed | |
| HIPPO HLDGS INC | 433539902 | CALL | 62,000 | $1,132,740 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 22,347 | $1,132,322 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 28,117 | $1,132,272 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 22,986 | $1,132,042 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 1,948,000 | $1,131,979 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 22,232 | $1,131,609 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 96,090 | $1,130,979 | dollars as filed | |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 215,400 | $1,130,850 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 24,682 | $1,130,682 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,183 | $1,130,311 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 44,708 | $1,130,057 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 72,300 | $1,130,049 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 106,789 | $1,129,827 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 129,500 | $1,127,945 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 52,276 | $1,127,938 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,298 | $1,126,976 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 45,124 | $1,126,747 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 97,507 | $1,125,231 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,952 | $1,124,903 | dollars as filed | |
| EVOLENT HEALTH INC | 30050B901 | CL A | 34,300 | $1,124,697 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,496 | $1,124,158 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 29,324 | $1,123,989 | dollars as filed | |
| NEXTPOWER INC | 65290E951 | PUT | 19,976 | $1,123,921 | dollars as filed | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 183,503 | $1,123,039 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C951 | PUT | 18,500 | $1,122,950 | dollars as filed | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,789 | $1,122,838 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 215,669 | $1,121,479 | dollars as filed | |
| POLARIS INC | 731068902 | COM | 11,200 | $1,121,344 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 263,140 | $1,120,977 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 12,438 | $1,119,917 | dollars as filed | |
| SPDR SERIES TRUST | 78464A909 | ST STR P500GRW | 15,300 | $1,119,195 | dollars as filed | call |
| PROSHARES TR II | 74347Y847 | FUND | 66,811 | $1,116,412 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 251,178 | $1,115,231 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 50,432 | $1,114,547 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 33,700 | $1,113,448 | dollars as filed | call |
| CARGURUS INC | 141788909 | COM CL A | 48,200 | $1,112,456 | dollars as filed | call |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 35,364 | $1,110,960 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 27,036 | $1,110,498 | dollars as filed | |
| PROGYNY INC | 74340E903 | COM | 29,100 | $1,110,165 | dollars as filed | call |
| AGF INVTS TR | 00110G606 | GLOBAL INFRASTR | 42,484 | $1,110,128 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 63,978 | $1,109,378 | dollars as filed | |
| NULL | 46654Q500 | NULL | 23,326 | $1,108,827 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 112,440 | $1,108,659 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 221,100 | $1,107,711 | dollars as filed | call |
| TEREX CORP NEW | 880779903 | COM | 17,200 | $1,107,680 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 39,107 | $1,107,510 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 21,954 | $1,107,360 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 540,100 | $1,107,205 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 85,434 | $1,106,371 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 13,900 | $1,106,023 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 63,740 | $1,105,889 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 1,120,000 | $1,105,814 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,469 | $1,105,675 | dollars as filed | |
| PROSHARES TR | 74347G908 | ULTR RU 2000 NEW | 70,200 | $1,105,650 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 14,800 | $1,104,672 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 28,820 | $1,104,671 | dollars as filed | |
| RADIAN GROUP INC | 750236901 | COM | 33,000 | $1,104,510 | dollars as filed | call |
| Couchbase Inc | 22207T101 | Common Stock | 41,979 | $1,104,467 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 30,024 | $1,102,481 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 32,912 | $1,101,565 | dollars as filed | |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 3,100 | $1,100,438 | dollars as filed | put |
| ARK ETF TR | 00214Q901 | NEXT GNRTN INTER | 13,200 | $1,099,560 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 151,145 | $1,098,824 | dollars as filed | |
| BELLRING BRANDS INC | 07831C903 | COMMON STOCK | 18,600 | $1,097,958 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 39,900 | $1,097,649 | dollars as filed | call |
| HURCO CO | 447324104 | COM | 54,433 | $1,097,369 | dollars as filed | |
| FASTLY INC | 31188V900 | CL A | 84,600 | $1,097,262 | dollars as filed | call |
| MASCO CORP | 574599906 | CALL | 13,900 | $1,096,432 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 35,692 | $1,095,388 | dollars as filed | |
| ISHARES TR | 46438G851 | IBONDS OCT 2033 | 42,473 | $1,093,255 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 78,800 | $1,092,168 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 68,100 | $1,091,643 | dollars as filed | call |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 26,565 | $1,091,290 | dollars as filed | |
| AMPLITUDE INC | 03213A954 | COM CL A | 100,300 | $1,091,264 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 96,130 | $1,091,076 | dollars as filed | |
| QORVO INC | 74736K951 | PUT | 9,500 | $1,090,885 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 149,543 | $1,090,168 | dollars as filed | |
| TIDAL TR II | 88636J824 | DEFIANCE R2000 E | 60,895 | $1,088,194 | dollars as filed | |
| ALARM COM HLDGS INC | 011642905 | COM | 15,000 | $1,087,050 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 22,669 | $1,086,752 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 140,740 | $1,086,513 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 68,377 | $1,086,511 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 41,506 | $1,085,797 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 68,902 | $1,085,207 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 120,765 | $1,084,470 | dollars as filed | |
| MP MATERIALS CORP | 553368951 | COM CL A | 75,800 | $1,083,940 | dollars as filed | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 58,061 | $1,083,221 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 34,110 | $1,081,969 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 252,367 | $1,081,241 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 244,058 | $1,081,177 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 29,889 | $1,080,487 | dollars as filed | |
| FOX CORP | 35137L955 | PUT | 34,500 | $1,078,815 | dollars as filed | put |
| PROSHARES BITCOIN & ETHER EQUAL WEIGHT ETF | 74349Y407 | UIT EXCHANGE TRADED | 12,483 | $1,078,293 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 159,727 | $1,078,157 | dollars as filed | |
| HERBALIFE LTD | G4412G901 | COM SHS | 107,200 | $1,077,360 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 73,279 | $1,077,201 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 61,329 | $1,076,938 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 154,059 | $1,076,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 33,170 | $1,076,698 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 25,882 | $1,076,691 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 25,258 | $1,076,496 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183950 | PUT | 53,000 | $1,075,900 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 45,200 | $1,075,760 | dollars as filed | put |
| INGEVITY CORP COM | 45688C107 | Stock | 22,547 | $1,075,493 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 25,003 | $1,074,879 | dollars as filed | |
| LAMAR ADVERTISING CO | 512816909 | CL A | 9,000 | $1,074,690 | dollars as filed | call |
| STERICYCLE INC | 858912108 | COM | 20,370 | $1,074,517 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 30,062 | $1,074,416 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 39,800 | $1,073,008 | dollars as filed | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 18,782 | $1,072,828 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 27,766 | $1,072,545 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 22,981 | $1,071,949 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 75,482 | $1,071,844 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 15,682 | $1,071,237 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 33,450 | $1,069,397 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229903 | OPTION | 36,000 | $1,069,200 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 16,598 | $1,068,911 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 44,669 | $1,068,482 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 36,803 | $1,067,651 | dollars as filed | |
| ARK ETF TR | 00214Q958 | BLOC FIN INN ETF | 35,200 | $1,067,616 | dollars as filed | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 77,700 | $1,066,821 | dollars as filed | call |
| ONEOK INC NEW | 682680903 | COM | 13,300 | $1,066,261 | dollars as filed | call |
| LOGITECH INTL S A | H50430902 | CALL | 11,900 | $1,065,577 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,161 | $1,065,415 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 23,814 | $1,065,400 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 18,388 | $1,063,562 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K954 | COM NEW | 22,500 | $1,063,125 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 52,521 | $1,062,500 | dollars as filed | |
| EVERGY INC | 30034W906 | COM | 19,900 | $1,062,262 | dollars as filed | call |
| DYCOM INDS INC | 267475901 | COM | 7,400 | $1,062,122 | dollars as filed | call |
| COMSTOCK RES INC | 205768902 | COM | 114,400 | $1,061,632 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X907 | CALL | 13,300 | $1,061,340 | dollars as filed | call |
| MIDDLEBY CORP | 596278901 | COM | 6,600 | $1,061,214 | dollars as filed | call |
| PROSHARES TR II | 74347W953 | ULTRA SILVER NEW | 36,900 | $1,060,506 | dollars as filed | put |
| PROTHENA CORP PLC | G72800908 | SHS | 42,800 | $1,060,156 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 30,774 | $1,059,857 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 14,107 | $1,058,713 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 76,321 | $1,058,573 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 49,205 | $1,058,400 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 851,000 | $1,057,956 | dollars as filed | |
| RENAISSANCERE HLDGS LTD | G7496G953 | PUT | 4,500 | $1,057,635 | dollars as filed | put |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 20,987 | $1,056,905 | dollars as filed | |
| ARAMARK | 03852U906 | COM | 32,500 | $1,056,900 | dollars as filed | call |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 87,500 | $1,055,250 | dollars as filed | put |
| CANADIAN NATL RY CO | 136375902 | COM | 8,000 | $1,053,680 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 23,595 | $1,053,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 46,219 | $1,052,573 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 329,920 | $1,052,445 | dollars as filed | |
| AMERIPRISE FINL INC | 03076C956 | COM | 2,400 | $1,052,256 | dollars as filed | put |
| NOBLE CORP PLC | G65431957 | ORD SHS A | 21,700 | $1,052,233 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP | 98983L908 | COM | 31,400 | $1,050,958 | dollars as filed | call |
| POOL CORP | 73278L905 | COM | 2,600 | $1,049,100 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 38,361 | $1,048,790 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 41,700 | $1,048,338 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,467 | $1,047,791 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 20,303 | $1,047,228 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 36,559 | $1,045,478 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 20,856 | $1,045,094 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 1,696 | $1,044,346 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 22,022 | $1,040,539 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,829 | $1,040,531 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 13,300 | $1,040,459 | dollars as filed | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 53,929 | $1,039,212 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 44,096 | $1,038,902 | dollars as filed | |
| STEM INC | 85859N102 | COM | 474,265 | $1,038,640 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 70,290 | $1,038,184 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 18,185 | $1,037,091 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,315 | $1,036,903 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 6,400 | $1,036,736 | dollars as filed | call |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 15,130 | $1,035,195 | dollars as filed | |
| SCHEIN HENRY INC | 806407952 | COM | 13,700 | $1,034,624 | dollars as filed | put |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 1,200,000 | $1,034,136 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 101,577 | $1,034,054 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 52,200 | $1,033,560 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 15,300 | $1,033,362 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 253,255 | $1,033,280 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 22,862 | $1,031,990 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 37,917 | $1,030,584 | dollars as filed | |
| VS TRUST | 92891H957 | 2X LONG VIX FUTU | 117,840 | $1,030,511 | dollars as filed | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,369 | $1,030,167 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 804,770 | $1,030,105 | dollars as filed | |
| ASANA INC | 04342Y904 | CL A | 66,500 | $1,030,085 | dollars as filed | call |
| Putnam PanAgora ESG International Equity ETF | 746729870 | ETP | 45,019 | $1,030,035 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 48,051 | $1,029,733 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 19,300 | $1,028,883 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 66,500 | $1,028,755 | dollars as filed | put |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 33,534 | $1,027,904 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 54,525 | $1,027,251 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15,789 | $1,027,232 | dollars as filed | |
| CARDLYTICS INC | 14161W905 | CALL | 70,800 | $1,025,892 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K901 | DAI MAR BUL ETF | 23,500 | $1,024,469 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 173,360 | $1,024,056 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 70,479 | $1,023,996 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 3,900 | $1,023,750 | dollars as filed | put |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 33,082 | $1,022,895 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 11,900 | $1,021,972 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 19,600 | $1,021,356 | dollars as filed | put |
| HOLOGIC INC | 436440901 | CALL | 13,100 | $1,021,276 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 128,838 | $1,020,397 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 204,819 | $1,019,999 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 157,226 | $1,018,824 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 644,705 | $1,018,634 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 100,510 | $1,018,166 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 50,064 | $1,016,299 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 70,275 | $1,015,492 | dollars as filed |
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 |