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 |
|---|---|---|---|---|---|---|
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 19,700 | $1,015,338 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 25,500 | $1,014,645 | dollars as filed | call |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 112,229 | $1,014,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 49,849 | $1,013,156 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 41,266 | $1,012,835 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 81,390 | $1,012,041 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 37,341 | $1,011,941 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 247,354 | $1,011,678 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125743 | EMERGING MKT DIS | 40,017 | $1,010,993 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 22,114 | $1,010,389 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,054 | $1,010,231 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 63,355 | $1,009,879 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 103,080 | $1,009,153 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 44,213 | $1,008,941 | dollars as filed | |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 4,600 | $1,008,826 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 39,831 | $1,008,744 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 21,407 | $1,006,557 | dollars as filed | |
| SILICON LABORATORIES INC | 826919902 | CALL | 7,000 | $1,006,040 | dollars as filed | call |
| BRUKER CORP | 116794908 | COM | 10,700 | $1,005,158 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 40,044 | $1,004,704 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 60,289 | $1,004,415 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 54,620 | $1,003,916 | dollars as filed | |
| HUT 8 CORP | 44812J954 | PUT | 90,840 | $1,003,446 | dollars as filed | put |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 43,645 | $1,003,399 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 43,787 | $1,003,160 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 25,200 | $1,002,708 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 399,332 | $1,002,323 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 22,115 | $1,001,246 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,044 | $1,000,110 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 20,004 | $1,000,100 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 17,353 | $999,810 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 48,716 | $999,652 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,221 | $999,433 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 557 | $999,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 19,055 | $998,863 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 114,355 | $998,319 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 1,000,000 | $997,150 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 42,017 | $996,644 | dollars as filed | |
| EMBRAER S.A. | 29082A907 | CALL | 37,400 | $996,336 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 67,200 | $995,904 | dollars as filed | put |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 27,026 | $995,232 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 53,800 | $994,762 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 26,495 | $993,298 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 83,971 | $992,537 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,050 | $992,404 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 75,280 | $992,191 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 1,050,000 | $992,141 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 82,254 | $991,983 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 55,228 | $991,895 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 25,663 | $991,105 | dollars as filed | |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 7,700 | $988,834 | dollars as filed | put |
| MGE ENERGY INC | 55277P104 | COM | 12,547 | $987,700 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 802,613 | $987,214 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,557 | $985,307 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 56,626 | $985,293 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 10,300 | $985,092 | dollars as filed | put |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 17,600 | $985,072 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 10,663 | $985,048 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 90,032 | $984,950 | dollars as filed | |
| FLEX LNG LTD | G35947952 | SHS | 39,500 | $984,583 | dollars as filed | put |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 127,301 | $982,763 | dollars as filed | |
| ENCORE ENERGY CORP | 29259W900 | COM NEW | 224,300 | $982,434 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 49,306 | $981,682 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 43,171 | $981,601 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 16,481 | $981,114 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 75,935 | $981,081 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 157,703 | $980,913 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 20,220 | $980,658 | dollars as filed | |
| CALLON PETE CO DEL | 13123X908 | COM | 27,400 | $979,824 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 21,287 | $979,202 | dollars as filed | |
| IMMUNITYBIO INC | 45256X903 | CALL | 182,300 | $978,951 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 38,354 | $978,794 | dollars as filed | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 34,000 | $978,180 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 22,025 | $977,910 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,100 | $977,910 | dollars as filed | |
| GLOBAL X FDS | 37954Y953 | NASDAQ 100 COVER | 54,600 | $977,886 | dollars as filed | put |
| HANESBRANDS INC. | 410345902 | COM | 168,600 | $977,880 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 49,100 | $977,581 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 6,792 | $977,301 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,242 | $977,269 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 42,865 | $976,893 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 7,400 | $976,652 | dollars as filed | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 505,906 | $976,399 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 29,409 | $976,291 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 31,900 | $975,821 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 26,503 | $975,575 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 839,000 | $975,178 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 22,596 | $975,130 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 129,436 | $974,653 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T509 | TRAJAN WEALTH | 108,639 | $974,600 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 18,862 | $974,503 | dollars as filed | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 219,300 | $973,692 | dollars as filed | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 21,900 | $973,455 | dollars as filed | call |
| FIBROGEN INC | 31572Q808 | COM | 413,864 | $972,581 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 20,163 | $971,453 | dollars as filed | |
| MASTEC INC | 576323959 | COM NEW | 10,400 | $969,800 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 30,747 | $969,761 | dollars as filed | |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 78,000 | $967,980 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 297,765 | $967,736 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 123,099 | $967,559 | dollars as filed | |
| VERMILION ENERGY INC | 923725905 | COM | 77,800 | $967,402 | dollars as filed | call |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 43,330 | $966,913 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 98,607 | $966,349 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 107,847 | $966,309 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 44,658 | $965,506 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 5,600 | $964,824 | dollars as filed | put |
| SERVICE CORP INTL | 817565904 | COM | 13,000 | $964,730 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,701 | $964,128 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 101,356 | $963,896 | dollars as filed | |
| BRINKER INTL INC | 109641900 | CALL | 19,400 | $963,792 | dollars as filed | call |
| DYNE THERAPEUTICS INC | 26818M958 | COM | 33,900 | $962,421 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 26,408 | $962,326 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 96,314 | $962,176 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H956 | AGRICULTURE FD | 38,800 | $960,688 | dollars as filed | put |
| PROSHARES TR II | 74347W395 | FUND | 41,067 | $959,941 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 96,908 | $959,389 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6,222 | $959,308 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 26,689 | $959,203 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 28,846 | $957,976 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A906 | CALL | 270,500 | $957,570 | dollars as filed | call |
| SERVICE CORP INTL | 817565954 | COM | 12,900 | $957,309 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 8,254 | $956,226 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 56,605 | $956,059 | dollars as filed | |
| MOHAWK INDS INC | 608190954 | PUT | 7,300 | $955,497 | dollars as filed | put |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 43,630 | $955,061 | dollars as filed | |
| TENARIS S A | 88031M909 | SPONSORED ADS | 24,300 | $954,261 | dollars as filed | call |
| PROSHARES TR | 74347G317 | SUPPLY CHAIN LOG | 23,518 | $952,766 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 166,729 | $952,023 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 27,185 | $952,019 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G901 | NASDAQNXTGEN100 | 32,900 | $951,139 | dollars as filed | call |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 122,852 | $950,874 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 12,000 | $950,640 | dollars as filed | call |
| NEUROPACE INC | 641288105 | COMMON STOCK | 72,013 | $950,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E908 | KBW BK ETF | 17,700 | $949,782 | dollars as filed | call |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 12,637 | $949,671 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 132,425 | $949,487 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 481,600 | $948,752 | dollars as filed | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 68,735 | $947,169 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 70,865 | $946,756 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 1,000,000 | $946,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 24,575 | $945,646 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 12,500 | $945,625 | dollars as filed | call |
| HAYNES INTL INC | 420877201 | COM NEW | 15,720 | $945,087 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 638,300 | $944,684 | dollars as filed | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 49,987 | $943,755 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 92,328 | $943,592 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 32,818 | $943,189 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 64,679 | $942,373 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 37,589 | $942,356 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 35,464 | $942,279 | dollars as filed | |
| CIVITAS RESOURCES INC | 17888H953 | COM NEW | 12,400 | $941,284 | dollars as filed | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 10,068 | $941,157 | dollars as filed | |
| AZENTA INC | 114340902 | CALL | 15,600 | $940,368 | dollars as filed | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 29,511 | $940,221 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 33,100 | $940,040 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 27,275 | $939,261 | dollars as filed | |
| TENABLE HLDGS INC | 88025T902 | COM | 19,000 | $939,170 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 56,774 | $937,906 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 19,758 | $937,715 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 85,527 | $935,665 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 27,140 | $934,702 | dollars as filed | |
| CIENA CORP | 171779959 | PUT | 18,900 | $934,605 | dollars as filed | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 41,035 | $933,546 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H909 | CALL | 8,000 | $933,440 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 27,565 | $933,348 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 290,667 | $933,041 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 33,410 | $932,934 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 37,049 | $932,523 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 32,600 | $932,360 | dollars as filed | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,017 | $931,204 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 18,253 | $931,086 | dollars as filed | |
| THE REALREAL INC | 88339P901 | COM | 238,000 | $930,580 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 7,741 | $930,391 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 36,241 | $929,850 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 28,586 | $928,187 | dollars as filed | |
| LEMONADE INC | 52567D957 | PUT | 56,500 | $927,165 | dollars as filed | put |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 107,665 | $926,996 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 41,806 | $926,421 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 102,614 | $925,578 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 283,887 | $924,420 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 130,524 | $924,110 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 23,282 | $923,830 | dollars as filed | |
| ISHARES INC | 464286905 | MSCI TURKEY ETF | 25,700 | $923,658 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 49,206 | $923,597 | dollars as filed | |
| CASEYS GEN STORES INC | 147528903 | CALL | 2,900 | $923,505 | dollars as filed | call |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,000,000 | $923,272 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 172,517 | $922,966 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 18,116 | $922,286 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 61,338 | $920,683 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 37,041 | $920,098 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 26,314 | $919,938 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 64,945 | $918,972 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 40,118 | $918,702 | dollars as filed | |
| MERUS N V | N5749R950 | PUT | 20,400 | $918,612 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X957 | PUT | 11,500 | $917,700 | dollars as filed | put |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 37,380 | $917,686 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 12,994 | $916,337 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,574 | $915,789 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748103 | WEB3 ETF | 19,372 | $914,515 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 33,434 | $914,219 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 21,540 | $913,942 | dollars as filed | |
| NEOGENOMICS INC | 64049M909 | COM NEW | 58,100 | $913,332 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 46,430 | $913,278 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 369,540 | $912,764 | dollars as filed | |
| RAMACO RES INC | 75134P950 | COM CL A | 54,200 | $912,728 | dollars as filed | put |
| UBS GROUP AG | H42097907 | SHS | 29,700 | $912,384 | dollars as filed | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 79,593 | $911,340 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 16,524 | $910,968 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 42,949 | $910,948 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 48,424 | $910,371 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 49,840 | $909,580 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 71,017 | $909,018 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 302,907 | $908,721 | dollars as filed | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 8,900 | $908,601 | dollars as filed | call |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 19,136 | $908,577 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS IN | 35104E900 | COM | 28,500 | $908,010 | dollars as filed | call |
| ISHARES TR | 46436E395 | EMERGNT FD & AGT | 44,778 | $907,874 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 17,049 | $907,007 | dollars as filed | |
| DARLING INGREDIENTS INC | 237266951 | COM | 19,500 | $906,945 | dollars as filed | put |
| IDENTIV INC | 45170X205 | COM NEW | 114,364 | $905,763 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 80,900 | $904,462 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,147 | $903,541 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 43,945 | $903,509 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 34,810 | $903,320 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 17,816 | $903,266 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 45,642 | $902,342 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 37,960 | $901,550 | dollars as filed | |
| CAL MAINE FOODS INC | 128030952 | PUT | 15,300 | $900,405 | dollars as filed | put |
| KRISPY KREME INC | 50101L956 | COM | 59,000 | $898,865 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LT | 433921903 | COM NEW | 266,000 | $897,600 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 296,100 | $897,183 | dollars as filed | call |
| EVERGY INC | 30034W956 | PUT | 16,800 | $896,784 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 17,890 | $894,742 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 7,438 | $894,643 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 24,761 | $893,912 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7,343 | $893,203 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 15,802 | $891,707 | dollars as filed | |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 46,000 | $891,480 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 21,952 | $891,335 | dollars as filed | |
| SCHEIN HENRY INC | 806407902 | COM | 11,800 | $891,136 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 162,594 | $891,015 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 24,729 | $890,986 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 31,032 | $890,929 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 15,511 | $890,487 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 74,622 | $890,240 | dollars as filed | |
| SNAP ON INC | 833034901 | COM | 3,000 | $888,660 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 21,491 | $888,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 24,743 | $887,779 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q955 | COM STOCK | 16,100 | $887,110 | dollars as filed | put |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 20,274 | $886,819 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 25,760 | $886,402 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,793 | $884,994 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 36,261 | $884,406 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,694 | $883,617 | dollars as filed | |
| GLOBAL X FDS | 37954Y952 | ARTIFICIAL ETF | 40,600 | $883,050 | dollars as filed | put |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 33,760 | $882,486 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 176,100 | $882,261 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 9,000 | $882,180 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. | 92837L909 | SPONSORED ADS | 21,300 | $881,394 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 17,677 | $881,303 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 53,930 | $881,216 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 28,706 | $880,700 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 205,500 | $880,568 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 26,693 | $879,937 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 41,800 | $879,472 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 149,800 | $879,355 | dollars as filed | put |
| PROSHARES TR | 74347B714 | FUND | 100,330 | $878,891 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 20,165 | $877,984 | dollars as filed | |
| AVNET INC | 053807953 | COM | 17,700 | $877,566 | dollars as filed | put |
| HNI CORP COM | 404251100 | Stock | 19,440 | $877,328 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 17,876 | $877,265 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H900 | COM SHS | 203,540 | $877,257 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P902 | CALL | 64,000 | $876,800 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R902 | ST BLOO HIGH ETF | 9,200 | $875,840 | dollars as filed | call |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 307,000 | $875,656 | dollars as filed | |
| PROSHARES TR II | 74347W959 | ULTRASHORT YEN N | 10,700 | $875,581 | dollars as filed | put |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 8,488 | $874,349 | dollars as filed | |
| QUIDELORTHO CORP | 219798905 | CALL | 18,200 | $872,508 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,735 | $871,852 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 38,688 | $871,254 | dollars as filed | |
| BLINK CHARGING CO | 09354A900 | COM | 289,300 | $870,793 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,301 | $870,414 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,285 | $870,328 | dollars as filed | |
| IONQ INC | 46222L958 | COM | 87,100 | $870,129 | dollars as filed | put |
| STRIDE INC | 86333M908 | CALL | 13,800 | $870,090 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 49,682 | $869,932 | dollars as filed | |
| VIATRIS INC | 92556V956 | COM | 72,800 | $869,232 | dollars as filed | put |
| INMUNE BIO INC | 45782T105 | COM | 73,970 | $869,147 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 8,926 | $869,125 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 31,968 | $869,050 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 43,052 | $868,776 | dollars as filed | |
| ALAMOS GOLD INC | 011532908 | COM CL A | 58,900 | $868,775 | dollars as filed | call |
| ENVESTNET INC | 29404K906 | COM | 15,000 | $868,650 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 114,733 | $868,529 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 469,317 | $868,236 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 289,275 | $867,825 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,300 | $866,436 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 50,719 | $865,266 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 10,262 | $864,676 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 361,562 | $864,133 | dollars as filed | |
| SM ENERGY COMPANY | 78454L950 | COM | 17,300 | $862,405 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,596 | $862,177 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 12,244 | $861,978 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 19,839 | $861,012 | dollars as filed | |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 20,200 | $860,924 | dollars as filed | put |
| FIRST HORIZON CORPORATION | 320517955 | COM | 55,900 | $860,860 | dollars as filed | put |
| RANGE RES CORP | 75281A909 | COM | 25,000 | $860,750 | dollars as filed | call |
| GENIE ENERGY LTD | 372284208 | CL B | 57,034 | $860,074 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 54,956 | $860,062 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 19,984 | $858,313 | dollars as filed | |
| TIDAL ETF TR | 886364553 | IONIC INFLATION | 43,853 | $858,203 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,495 | $858,104 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 36,902 | $857,233 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 14,795 | $856,779 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 4,800 | $855,552 | dollars as filed | call |
| SEMRUSH HLDGS INC | 81686C904 | CALL | 64,500 | $855,270 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 76,611 | $854,979 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 142,435 | $854,610 | dollars as filed | |
| AEHR TEST SYS | 00760J958 | PUT | 68,900 | $854,360 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 23,400 | $854,100 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X904 | CLASS A ORD | 17,000 | $853,910 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 329,489 | $853,377 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 54,058 | $852,495 | dollars as filed | |
| INVESCO CURRENCYSHARES BRIT | 46138M909 | CALL | 7,000 | $850,990 | dollars as filed | call |
| NORTHWEST BANCSHARES INC | 667340903 | COM | 73,000 | $850,450 | dollars as filed | call |
| ARTERIS INC | 04302A104 | COM | 116,181 | $850,445 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 23,069 | $849,862 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 29,091 | $849,457 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 28,587 | $849,034 | dollars as filed | |
| OPTION CARE HEALTH INC | 68404L951 | COM NEW | 25,300 | $848,562 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 21,183 | $847,839 | dollars as filed | |
| VITAL FARMS INC | 92847W903 | CALL | 36,400 | $846,300 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 371,184 | $846,299 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 36,716 | $845,202 | dollars as filed | |
| ICICI BANK LIMITED | 45104G904 | ADR | 32,000 | $845,120 | dollars as filed | call |
| ADECOAGRO S A | L00849906 | COM | 76,600 | $844,132 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,369 | $843,025 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 50,954 | $842,524 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 825,000 | $841,542 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 12,777 | $840,982 | dollars as filed | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 45,530 | $840,484 | dollars as filed | |
| EXELIXIS INC | 30161Q904 | COM | 35,400 | $840,042 | dollars as filed | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,161 | $838,944 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 25,969 | $838,695 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 86,835 | $837,958 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 24,579 | $837,898 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 30,985 | $837,525 | dollars as filed | |
| GOLAR LNG LTD | G9456A900 | SHS | 34,800 | $837,288 | dollars as filed | call |
| 1Stdibs.Com Inc | 320551104 | COM | 140,370 | $836,605 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC | 86366E956 | PUT | 19,500 | $835,770 | dollars as filed | put |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 31,600 | $835,510 | dollars as filed | call |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 278,500 | $835,500 | dollars as filed | put |
| AGILON HEALTH INC | 00857U957 | COM | 136,900 | $835,090 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 139,411 | $835,072 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14,870 | $834,950 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,576 | $834,544 | dollars as filed | |
| F5 INC | 315616902 | CALL | 4,400 | $834,196 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,224 | $834,146 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 56,714 | $833,696 | dollars as filed | |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 12,600 | $833,364 | dollars as filed | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 32,553 | $832,706 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 749,000 | $831,664 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 156,473 | $830,872 | dollars as filed | |
| BIO-TECHNE CORP | 09073M954 | PUT | 11,800 | $830,602 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J902 | COM | 21,600 | $830,304 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 20,041 | $830,098 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 45,682 | $828,671 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 19,562 | $828,255 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,402 | $827,329 | dollars as filed | |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 84,600 | $826,542 | dollars as filed | put |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 55,844 | $826,374 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q954 | SHS CLASS A | 27,200 | $826,064 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 14,200 | $825,446 | dollars as filed | put |
| CLEAN HARBORS INC | 184496957 | PUT | 4,100 | $825,371 | dollars as filed | put |
| MOODYS CORP | 615369955 | COM | 2,100 | $825,363 | dollars as filed | put |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 68,400 | $824,904 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 17,715 | $824,279 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 38,857 | $822,991 | dollars as filed | |
| CARLISLE COS INC | 142339900 | CALL | 2,100 | $822,885 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 37,088 | $821,310 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 34,500 | $821,100 | dollars as filed | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 20,600 | $820,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 10,736 | $820,016 | dollars as filed | |
| QUIDELORTHO CORP | 219798955 | PUT | 17,100 | $819,774 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 15,174 | $819,700 | dollars as filed | |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 31,468 | $819,427 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A900 | CLASS A COM | 131,000 | $818,750 | dollars as filed | call |
| FIRSTENERGY CORP | 337932957 | COM | 21,200 | $818,744 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H950 | COM SHS | 189,960 | $818,728 | dollars as filed | put |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 108,931 | $818,616 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 65,948 | $818,414 | dollars as filed | |
| GREENBRIER COS INC | 393657951 | PUT | 15,700 | $817,970 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 31,976 | $817,147 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 374,199 | $815,754 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 78,298 | $815,082 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 175,229 | $814,815 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 32,497 | $814,700 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 55,191 | $814,619 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 23,651 | $814,540 | dollars as filed | |
| TD SYNNEX CORPORATION | 87162W900 | COM | 7,200 | $814,320 | dollars as filed | call |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 18,367 | $814,016 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 37,710 | $813,748 | dollars as filed | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 47,877 | $812,951 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 43,952 | $812,233 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 34,518 | $811,863 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 32,171 | $811,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 15,882 | $810,300 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 39,100 | $810,152 | dollars as filed | put |
| RADIAN GROUP INC | 750236951 | COM | 24,200 | $809,974 | dollars as filed | put |
| CUBESMART | 229663959 | COM | 17,900 | $809,438 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,332 | $809,261 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 12,558 | $808,735 | dollars as filed | |
| NUTANIX INC | 67059N958 | CL A | 13,100 | $808,532 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,387 | $808,148 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,963 | $807,981 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 507,902 | $807,564 | dollars as filed | |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 1,900 | $807,519 | dollars as filed | put |
| BLACKLINE INC | 09239B959 | COM | 12,500 | $807,250 | dollars as filed | put |
| STANDEX INTL CORP | 854231107 | COM | 4,427 | $806,688 | dollars as filed | |
| ISHARES INC | 464286901 | CALL | 51,800 | $805,490 | dollars as filed | call |
| EMCOR GROUP INC | 29084Q950 | PUT | 2,300 | $805,460 | dollars as filed | put |
| iShares Global REIT ETF | 46434V647 | SHS | 34,008 | $805,309 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 174,464 | $804,279 | dollars as filed | |
| TEXAS ROADHOUSE INC | 882681909 | COM | 5,200 | $803,244 | dollars as filed | call |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 41,919 | $803,168 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,248 | $802,299 | dollars as filed | |
| CG 21AUG26 40 P | 14316J958 | Option | 17,100 | $802,161 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 8,490 | $801,711 | dollars as filed | |
| F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W395 | ETF | 15,998 | $801,580 | dollars as filed | |
| VANECK ETF TRUST | 92189H955 | PUT | 15,600 | $801,216 | dollars as filed | put |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 5,286 | $799,666 | dollars as filed | |
| GLOBAL X FDS | 37954Y908 | CALL | 29,100 | $799,086 | dollars as filed | call |
| HUYA INC | 44852D958 | ADS REP SHS A | 175,600 | $798,980 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 26,685 | $798,949 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 15,870 | $798,102 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 19,200 | $797,376 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 15,512 | $797,317 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 51,815 | $796,914 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 31,123 | $795,659 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L958 | PUT | 13,300 | $795,606 | dollars as filed | put |
| SLM CORP | 78442P906 | COM | 36,500 | $795,335 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 28,697 | $795,194 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,835 | $794,785 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 228,235 | $794,257 | dollars as filed | |
| ABSCI CORPORATION | 00091E909 | COM | 139,800 | $794,064 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 440,937 | $793,687 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 79,527 | $793,679 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN D | 109194900 | COM | 7,000 | $793,520 | dollars as filed | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 56,910 | $793,325 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,091 | $793,292 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 20,265 | $793,172 | dollars as filed | |
| TORM PLC | G89479902 | SHS CL A | 23,400 | $792,979 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 273,385 | $792,816 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,549 | $792,509 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 36,400 | $792,064 | dollars as filed | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 69,277 | $791,836 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,042 | $791,521 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 78,683 | $790,764 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,744 | $790,662 | dollars as filed | |
| ZILLOW GROUP INC | 98954M951 | CL A | 16,500 | $789,690 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 10,837 | $789,476 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 130,241 | $789,260 | dollars as filed | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 18,300 | $789,096 | dollars as filed | put |
| GENTHERM INC | 37253A103 | COM | 13,703 | $789,019 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7,133 | $788,696 | dollars as filed | |
| GEN DIGITAL INC | 668771958 | COM | 35,200 | $788,480 | dollars as filed | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 895,668 | $788,188 | dollars as filed | |
| EAGLE MATLS INC | 26969P958 | PUT | 2,900 | $788,075 | dollars as filed | put |
| REVOLVE GROUP INC | 76156B957 | CL A | 37,200 | $787,524 | dollars as filed | put |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 24,800 | $787,400 | dollars as filed | call |
| DROPBOX INC | 26210C954 | CL A | 32,400 | $787,320 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R957 | OPTION | 10,100 | $787,295 | dollars as filed | put |
| ASTEC INDS INC | 046224101 | COM | 18,003 | $786,911 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,777 | $786,484 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 49,975 | $785,567 | dollars as filed | |
| NISOURCE INC | 65473P905 | COM | 28,400 | $785,544 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 153,336 | $785,080 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 15,636 | $784,458 | dollars as filed | |
| CARLISLE COS INC | 142339950 | PUT | 2,000 | $783,700 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 96,955 | $783,396 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 16,132 | $783,369 | dollars as filed | |
| PUBMATIC INC | 74467Q903 | COM CL A | 33,000 | $782,760 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 175,800 | $782,310 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 21,351 | $782,301 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 5,100 | $782,187 | dollars as filed | put |
| CADENCE BANK | 12740C103 | COM | 26,961 | $781,869 | dollars as filed | |
| NKARTA INC | 65487U908 | COM | 72,300 | $781,563 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 5,225 | $781,556 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 14,743 | $780,704 | dollars as filed | |
| I3 VERTICALS INC | 46571Y907 | CALL | 34,100 | $780,549 | dollars as filed | call |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 157,032 | $780,449 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,272 | $780,110 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 14,702 | $779,329 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,047 | $778,843 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 5,207 | $778,446 | dollars as filed | |
| FTI CONSULTING INC | 302941959 | COM | 3,700 | $778,073 | dollars as filed | put |
| VIZIO HLDG CORP | 92858V901 | OPTION | 71,100 | $777,834 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 39,681 | $777,351 | dollars as filed | |
| INARI MED INC | 45332Y959 | PUT | 16,200 | $777,276 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 25,776 | $777,147 | 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 |