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 |
|---|---|---|---|---|---|---|
| SEALED AIR CORP NEW | 81211K100 | COM | 20,886 | $776,959 | dollars as filed | |
| M/I HOMES INC | 55305B901 | COM | 5,700 | $776,853 | dollars as filed | call |
| MARQETA INC | 57142B904 | CLASS A COM | 130,300 | $776,588 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,193 | $776,169 | dollars as filed | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 28,483 | $776,085 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 35,715 | $775,730 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 15,621 | $775,192 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 119,989 | $775,129 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 22,646 | $774,946 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 47,569 | $774,423 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 15,658 | $773,662 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197954 | COM | 23,000 | $772,340 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 28,000 | $772,240 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658957 | PUT | 90,700 | $770,043 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 8,179 | $769,807 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,640 | $769,591 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 15,272 | $769,556 | dollars as filed | |
| A10 NETWORKS INC | 002121901 | COM | 56,200 | $769,378 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,020 | $769,322 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 25,300 | $768,361 | dollars as filed | call |
| GLOBE LIFE INC | 37959E902 | COM | 6,600 | $768,042 | dollars as filed | call |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 18,447 | $767,866 | dollars as filed | |
| FASTLY INC | 31188V950 | PUT | 59,200 | $767,824 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 29,433 | $767,613 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 54,956 | $767,186 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 8,700 | $767,079 | dollars as filed | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 24,333 | $766,612 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 26,800 | $766,480 | dollars as filed | call |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 175,000 | $766,168 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8,029 | $765,324 | dollars as filed | |
| FLUOR CORP | 343412952 | COM | 18,100 | $765,268 | dollars as filed | put |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 34,987 | $764,816 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 32,003 | $763,911 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,379 | $763,400 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 48,774 | $763,313 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 127,409 | $763,179 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 32,792 | $763,070 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 83,868 | $762,360 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,033 | $761,828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 15,999 | $761,128 | dollars as filed | |
| GOLD COM INC | 00181T907 | COM | 24,800 | $761,112 | dollars as filed | call |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 866,000 | $760,865 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q527 | FNDTNS DYN INCOM | 78,170 | $760,594 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 17,764 | $760,477 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 23,447 | $760,386 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X955 | COM | 18,300 | $759,633 | dollars as filed | put |
| EQUINOR ASA | 29446M952 | PUT | 28,700 | $758,833 | dollars as filed | put |
| GLOBAL X FDS | 37954Y368 | CMN | 24,121 | $758,721 | dollars as filed | |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 14,100 | $758,016 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 3,700 | $757,982 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 20,132 | $757,970 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 28,738 | $757,677 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 515,220 | $757,374 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 38,990 | $757,186 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 32,238 | $756,626 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 31,767 | $755,864 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 17,497 | $755,342 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV | 191241908 | SPONS ADS REP | 7,800 | $755,149 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 192,067 | $754,824 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 36,813 | $754,666 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,561 | $754,253 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 24,143 | $754,227 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 34,832 | $753,068 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 65,356 | $752,248 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 27,856 | $751,555 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 30,471 | $751,415 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 32,040 | $751,338 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,008 | $750,966 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,018 | $750,505 | dollars as filed | |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 23,000 | $750,490 | dollars as filed | put |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 123,987 | $750,121 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,239 | $749,243 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 60,015 | $748,987 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 9,900 | $748,935 | dollars as filed | put |
| FRESHWORKS INC | 358054904 | CLASS A COM | 41,100 | $748,431 | dollars as filed | call |
| PARK NATL CORP COM | 700658107 | Stock | 5,508 | $748,262 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,326 | $748,122 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 25,733 | $748,058 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 13,166 | $747,954 | dollars as filed | |
| HUBBELL INC | 443510907 | COM | 1,800 | $747,090 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G393 | FUND | 97,222 | $746,665 | dollars as filed | |
| REPUBLIC SVCS INC | 760759950 | COM | 3,900 | $746,616 | dollars as filed | put |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 175,252 | $746,573 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 154,565 | $746,549 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 278,519 | $746,431 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 69,779 | $745,938 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 36,888 | $745,875 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 172,155 | $745,431 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 41,013 | $744,796 | dollars as filed | |
| RBB FD INC | 74933W528 | US TREAS 7 YR NT | 15,513 | $743,771 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 25,795 | $743,739 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 268,463 | $743,642 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 29,791 | $743,363 | dollars as filed | |
| ARES CAPITAL CORP | 04010L903 | COM | 35,700 | $743,274 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 5,700 | $743,223 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,135 | $742,274 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,215 | $741,760 | dollars as filed | |
| HERCULES CAPITAL INC | 427096908 | COM | 40,200 | $741,690 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 34,786 | $741,638 | dollars as filed | |
| KLAVIYO INC | 49845K951 | COM SER A | 29,100 | $741,468 | dollars as filed | put |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 25,468 | $741,246 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 26,652 | $741,192 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 21,271 | $741,122 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 69,626 | $740,821 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC | 44267T952 | COM | 10,200 | $740,724 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,136 | $740,618 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 103,706 | $740,461 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 29,005 | $740,396 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 28,700 | $740,173 | dollars as filed | call |
| ITRON INC | 465741906 | COM | 8,000 | $740,160 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H952 | COM CL A | 166,300 | $740,035 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H901 | COM | 260,500 | $739,820 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 25,045 | $739,579 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939U906 | COM | 9,000 | $739,080 | dollars as filed | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 282,981 | $738,581 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750903 | COM | 4,100 | $738,410 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 30,153 | $737,874 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,082 | $737,378 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 15,347 | $736,656 | dollars as filed | |
| ROCKET LAB USA INC | 773122906 | CALL | 179,100 | $736,101 | dollars as filed | call |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 15,654 | $735,582 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,932 | $735,455 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 65,813 | $735,131 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 67,185 | $734,332 | dollars as filed | |
| POTLATCH CORP | 737630953 | COM | 15,600 | $733,512 | dollars as filed | put |
| TORO CO | 891092958 | COM | 8,000 | $733,040 | dollars as filed | put |
| WILLIAMS COS INC | 969457950 | PUT | 18,800 | $732,636 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 46,528 | $732,351 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 33,306 | $732,066 | dollars as filed | |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 14,900 | $731,292 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 242,771 | $730,741 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 8,646 | $730,501 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 44,800 | $729,344 | dollars as filed | put |
| AEHR TEST SYS | 00760J908 | CALL | 58,800 | $729,120 | dollars as filed | call |
| ARDELYX INC | 039697907 | COM | 99,800 | $728,540 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 398,060 | $728,450 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7,784 | $727,882 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 106,064 | $727,599 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 47,795 | $726,962 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X902 | CLOUD COMPUTING | 7,600 | $726,560 | dollars as filed | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 74,341 | $726,311 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989904 | COM | 5,000 | $726,200 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 19,500 | $726,180 | dollars as filed | put |
| TRUPANION INC | 898202956 | COM | 26,300 | $726,143 | dollars as filed | put |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 34,102 | $726,032 | dollars as filed | |
| SLM CORP | 78442P956 | COM | 33,300 | $725,607 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 5,896 | $725,562 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8,238 | $725,191 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 2,700 | $724,491 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 88,404 | $724,029 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 63,050 | $723,814 | dollars as filed | |
| TILRAY BRANDS INC | 88688T900 | Option | 293,000 | $723,710 | dollars as filed | call |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 32,991 | $723,658 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 45,755 | $722,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 15,632 | $722,042 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 16,696 | $721,601 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 19,250 | $721,376 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 38,407 | $720,254 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,605 | $719,998 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 61,669 | $719,677 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 31,672 | $719,271 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 63,816 | $719,206 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 24,196 | $719,105 | dollars as filed | |
| COHU INC | 192576106 | COM | 21,564 | $718,728 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 28,696 | $718,290 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 25,985 | $718,225 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,895 | $717,902 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P951 | SPONSORED ADR | 170,050 | $717,611 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,013 | $716,065 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,020 | $715,862 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H906 | AGRICULTURE FD | 28,900 | $715,564 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 26,083 | $714,935 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977900 | ORD SHS | 45,500 | $714,139 | dollars as filed | call |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 22,837 | $713,624 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC CALL | 37611X900 | CALL | 615,100 | $713,516 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 28,488 | $713,434 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 50,838 | $713,257 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 18,597 | $712,637 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 600,000 | $712,520 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,967 | $712,519 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D904 | BEARISH FD | 39,600 | $712,404 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 31,999 | $711,978 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 8,898 | $711,840 | dollars as filed | |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 4,700 | $710,499 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 48,226 | $710,369 | dollars as filed | |
| PROSHARES TR | 74347B954 | PUT | 81,000 | $709,560 | dollars as filed | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 15,875 | $709,454 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 107,804 | $709,350 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 80,787 | $709,310 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 83,522 | $709,102 | dollars as filed | |
| PACER FDS TR | 69374H378 | INDLS & LOGISTIC | 25,343 | $708,968 | dollars as filed | |
| CAMBRIA ETF TR | 132061789 | CMN | 28,155 | $708,943 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 5,700 | $708,054 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 70,381 | $708,032 | dollars as filed | |
| BAUSCH HEALTH COS INC | 071734957 | COM | 66,700 | $707,687 | dollars as filed | put |
| LAZARD INC | 52110M909 | COM | 16,900 | $707,603 | dollars as filed | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,481 | $707,531 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 22,693 | $707,407 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 30,201 | $707,014 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 28,087 | $706,950 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 29,776 | $706,873 | dollars as filed | |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 107,900 | $706,745 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473952 | OPTION | 212,200 | $706,626 | dollars as filed | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,208 | $706,070 | dollars as filed | |
| COSTAR GROUP INC | 22160N959 | PUT | 7,300 | $705,180 | dollars as filed | put |
| 1ST FINL BANCORP | 320209109 | COM | 31,453 | $705,176 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 536,243 | $704,801 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 918 | $704,731 | dollars as filed | |
| QUINSTREET INC | 74874Q900 | COM | 39,900 | $704,634 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C901 | COM | 35,700 | $704,361 | dollars as filed | call |
| WINMARK CORP | 974250102 | COM | 1,947 | $704,229 | dollars as filed | |
| VICOR CORP | 925815902 | CALL | 18,400 | $703,616 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 21,738 | $703,007 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 17,748 | $702,998 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 25,119 | $702,691 | dollars as filed | |
| CADENCE BANK | 12740C903 | COM | 24,200 | $701,800 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932905 | 500 GRTH IDX F | 2,300 | $700,833 | dollars as filed | call |
| BRINKER INTL INC | 109641950 | PUT | 14,100 | $700,488 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 52,855 | $699,800 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 17,339 | $699,495 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 96,300 | $699,138 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 692,000 | $698,893 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 247,791 | $698,771 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 250,905 | $698,771 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,546 | $698,644 | dollars as filed | |
| IMPERIAL OIL LTD | 453038908 | CALL | 10,100 | $698,213 | dollars as filed | call |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 20,400 | $697,884 | dollars as filed | put |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 31,283 | $696,360 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 33,925 | $696,141 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 13,413 | $695,799 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 16,402 | $695,773 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 20,184 | $695,541 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 11,140 | $693,706 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 27,259 | $693,134 | dollars as filed | |
| INVESCO LTD | G491BT908 | CALL | 41,700 | $691,803 | dollars as filed | call |
| NRC HEALTH | 637372202 | COMMON STOCK | 17,460 | $691,591 | dollars as filed | |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 2,300 | $690,460 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 78,735 | $688,931 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 139,901 | $688,313 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 10,900 | $687,899 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 27,300 | $687,687 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 259,396 | $687,399 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 23,500 | $687,140 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 27,200 | $687,072 | dollars as filed | call |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 26,755 | $686,801 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,609 | $686,275 | dollars as filed | |
| MDC HOLDINGS INC | 552676908 | COM | 10,900 | $685,719 | dollars as filed | call |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 26,775 | $684,637 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E955 | DLY S&P500 BR 3X | 78,400 | $684,432 | dollars as filed | put |
| LINKBANCORP INC | 53578P105 | COM | 98,484 | $683,479 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 29,217 | $683,093 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 6,812 | $682,699 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 2,600 | $682,500 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 20,516 | $682,363 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 9,617 | $682,133 | dollars as filed | |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 36,900 | $681,912 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 41,802 | $681,791 | dollars as filed | |
| LIFEMD INC | 53216B904 | COM | 66,300 | $681,564 | dollars as filed | call |
| AMPLIFY ETF TR | 032108957 | BLOCK TECHN ETF | 18,700 | $681,428 | dollars as filed | put |
| STRIDE INC | 86333M958 | PUT | 10,800 | $680,940 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 4,573 | $678,954 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 146,902 | $678,687 | dollars as filed | |
| MEDIFAST INC | 58470H951 | PUT | 17,700 | $678,264 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,565 | $677,403 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 25,749 | $676,570 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 281,588 | $675,811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,639 | $675,593 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 40,269 | $675,150 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N907 | SHORT TERM TREA | 30,800 | $673,596 | dollars as filed | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,870 | $673,328 | dollars as filed | |
| WELLTOWER INC | 95040Q954 | COM | 7,200 | $672,768 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 42,100 | $672,758 | dollars as filed | call |
| ADEIA INC | 00676P107 | COM | 61,606 | $672,738 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 99,505 | $672,654 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 17,912 | $672,230 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 21,594 | $671,699 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,472 | $671,375 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 21,646 | $669,937 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 19,848 | $669,473 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 26,880 | $669,312 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 30,986 | $669,298 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,094 | $669,297 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 121,598 | $668,789 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 66,000 | $668,580 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 95,900 | $668,423 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 41,635 | $667,409 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 10,683 | $667,367 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,738 | $666,292 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 40,676 | $666,273 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098908 | CALL | 10,100 | $666,095 | dollars as filed | call |
| MKS INC. | 55306N904 | COM | 5,000 | $665,000 | dollars as filed | call |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 21,957 | $664,612 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,258 | $664,324 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,693 | $662,983 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 13,556 | $662,836 | dollars as filed | |
| KBR INC | 48242W906 | COM | 10,400 | $662,064 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 41,003 | $661,378 | dollars as filed | |
| PTC INC | 69370C950 | COM | 3,500 | $661,290 | dollars as filed | put |
| PROSHARES TR | 74347G648 | FUND | 41,955 | $660,791 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 36,959 | $660,088 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 59,195 | $660,024 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 161,113 | $658,952 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 19,579 | $658,946 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,578 | $658,362 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 31,863 | $657,971 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 1,600 | $657,328 | dollars as filed | put |
| HELEN OF TROY LTD | G4388N906 | COM | 5,700 | $656,868 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 26,710 | $656,532 | dollars as filed | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 31,415 | $656,096 | dollars as filed | |
| EXELIXIS INC | 30161Q954 | COM | 27,600 | $654,948 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A956 | COM | 43,800 | $654,810 | dollars as filed | put |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 10,731 | $654,806 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 211,865 | $654,663 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 9,538 | $654,402 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 64,600 | $653,752 | dollars as filed | call |
| SEMPRA | 816851909 | COM | 9,100 | $653,653 | dollars as filed | call |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 5,400 | $653,346 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 55,318 | $653,306 | dollars as filed | |
| PHREESIA INC | 71944F956 | COM | 27,300 | $653,289 | dollars as filed | put |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 22,366 | $652,416 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 47,809 | $652,115 | dollars as filed | |
| PPG INDS INC | 693506957 | COM | 4,500 | $652,050 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 46,791 | $651,799 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 20,973 | $650,792 | dollars as filed | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 30,368 | $650,783 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 17,913 | $650,780 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 27,696 | $650,579 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 76,700 | $650,416 | dollars as filed | call |
| MDU RES GROUP INC | 552690909 | CALL | 25,800 | $650,160 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 59,804 | $650,069 | dollars as filed | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 18,100 | $649,971 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 9,100 | $649,922 | dollars as filed | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 42,200 | $649,880 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 10,487 | $649,355 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,724 | $649,001 | dollars as filed | |
| T1 ENERGY INC | 35834F904 | COM NEW | 386,200 | $648,816 | dollars as filed | call |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 30,478 | $648,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33719L106 | NASDAQ LUX DIGI | 38,156 | $647,507 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 24,817 | $647,476 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 61,781 | $647,465 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 8,900 | $647,297 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 4,912 | $647,156 | dollars as filed | |
| CRH PLC | G25508955 | ORD | 7,500 | $646,950 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 118,850 | $646,544 | dollars as filed | |
| ISHARES TR | 46436E346 | MSCI WTR MGMT MS | 20,953 | $646,147 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 39,919 | $645,490 | dollars as filed | |
| FIRSTENERGY CORP | 337932907 | COM | 16,700 | $644,954 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27,496 | $644,782 | dollars as filed | |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 5,700 | $644,670 | dollars as filed | put |
| Shopify Inc | 82509LAA5 | Convertible bond | 675,000 | $644,447 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 32,305 | $643,839 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 104,335 | $643,747 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 180,413 | $642,270 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 19,108 | $642,220 | dollars as filed | |
| IMMATICS N.V | N44445909 | CALL | 61,100 | $642,161 | dollars as filed | call |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 32,615 | $641,211 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G909 | NASDAQ 100 ETF | 3,500 | $639,415 | dollars as filed | call |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 39,417 | $639,344 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 59,428 | $638,852 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 16,003 | $637,880 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 20,523 | $637,650 | dollars as filed | |
| CHAMPION HOMES INC | 830830905 | CALL | 7,500 | $637,575 | dollars as filed | call |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 12,420 | $636,547 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 14,957 | $635,598 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 15,983 | $635,324 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 25,544 | $635,152 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 14,838 | $635,066 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 28,153 | $634,287 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,385 | $633,895 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 12,540 | $633,771 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 17,100 | $633,726 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 17,352 | $633,348 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 69,586 | $633,233 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 156,609 | $632,701 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,982 | $632,334 | dollars as filed | |
| DRDGOLD LIMITED | 26152H951 | PUT | 77,000 | $631,400 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 95,630 | $631,158 | dollars as filed | |
| ZIFF DAVIS INC | 48123V902 | COM | 10,000 | $630,400 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 137,319 | $630,295 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 92,660 | $629,161 | dollars as filed | |
| COMMERCIAL METALS CO | 201723903 | COM | 10,700 | $628,839 | dollars as filed | call |
| LAKELAND INDS INC | 511795106 | COM | 34,337 | $628,367 | dollars as filed | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 18,589 | $628,096 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,274 | $627,993 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9,331 | $627,883 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 13,359 | $627,757 | dollars as filed | |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 37,900 | $627,245 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 20,300 | $627,067 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 125,388 | $626,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 11,114 | $626,830 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 23,493 | $626,559 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 39,933 | $626,149 | dollars as filed | |
| CHART INDS INC | 16115Q958 | PUT | 3,800 | $625,936 | dollars as filed | put |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 40,267 | $625,741 | dollars as filed | |
| CELESTICA INC | 15101Q958 | COM | 13,900 | $624,666 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 47,740 | $624,439 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 82,706 | $624,431 | dollars as filed | |
| BUMBLE INC | 12047B905 | COM CL A | 55,000 | $624,250 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P909 | COM | 18,800 | $623,972 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,779 | $623,748 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 15,048 | $623,461 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q905 | CALL | 39,500 | $622,915 | dollars as filed | call |
| OPERA LTD | 68373M957 | SPONSORED ADS | 39,400 | $622,914 | dollars as filed | put |
| COMSTOCK RES INC | 205768952 | COM | 67,100 | $622,688 | dollars as filed | put |
| VANECK ETF TRUST | 92189F593 | CMN | 20,006 | $622,549 | dollars as filed | |
| DYNEX CAP INC | 26817Q906 | COM | 49,900 | $621,255 | dollars as filed | call |
| ISHARES TR | 46436E155 | CMN | 9,969 | $621,160 | dollars as filed | |
| CABALETTA BIO INC | 12674W909 | CALL | 36,400 | $620,984 | dollars as filed | call |
| DLH HLDGS CORP | 23335Q100 | COM | 46,788 | $620,877 | dollars as filed | |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 3,400 | $620,874 | dollars as filed | put |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 21,940 | $620,718 | dollars as filed | |
| NOKIA CORP | 654902954 | PUT | 175,300 | $620,562 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 14,906 | $619,899 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 141,056 | $619,236 | dollars as filed | |
| WORKIVA INC | 98139A905 | CALL | 7,300 | $619,040 | dollars as filed | call |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 29,079 | $617,783 | dollars as filed | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 10,700 | $617,283 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 14,229 | $617,112 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,344 | $617,035 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 22,845 | $616,815 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188887 | SUSTAINABLE CORE | 13,225 | $616,814 | dollars as filed | |
| PROSHARES TR | 74347X959 | ULTR RUSSL2000 | 12,200 | $616,710 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 24,804 | $616,635 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 42,426 | $616,450 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279951 | SHS | 58,400 | $615,536 | dollars as filed | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 21,931 | $615,384 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 21,727 | $615,091 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 735,537 | $614,909 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 9,602 | $614,672 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 12,092 | $613,911 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 38,112 | $613,222 | dollars as filed | |
| UPWORK INC | 91688F904 | COM | 50,000 | $613,000 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 35,046 | $612,954 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 31,503 | $612,844 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,435 | $612,639 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 43,188 | $612,406 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 78,412 | $612,006 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 23,248 | $611,655 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 234,240 | $611,367 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 13,081 | $611,144 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 312,000 | $610,155 | dollars as filed | |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 68,500 | $609,650 | dollars as filed | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,173 | $609,375 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 20,579 | $608,897 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 118,185 | $608,652 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,478 | $608,014 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 22,400 | $607,970 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 13,239 | $607,935 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 23,385 | $606,841 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,773 | $606,207 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 15,512 | $605,899 | dollars as filed | |
| GLOBANT S A | L44385959 | COM | 3,000 | $605,700 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 9,706 | $605,557 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 22,700 | $605,182 | dollars as filed | call |
| TRICON RESIDENTIAL INC | 89612W902 | COM | 54,400 | $604,935 | dollars as filed | call |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 18,701 | $604,042 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,519 | $603,398 | dollars as filed | |
| KANZHUN LIMITED | 48553T906 | CALL | 34,400 | $603,032 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,229 | $602,989 | dollars as filed | |
| MEDIFAST INC | 58470H901 | COM | 15,700 | $601,624 | dollars as filed | call |
| ISHARES INC | 464286301 | CMN | 32,102 | $601,601 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 17,007 | $601,538 | dollars as filed | |
| BERKLEY W R CORP | 084423902 | COM | 6,800 | $601,392 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 130,000 | $600,600 | dollars as filed | put |
| SHUTTERSTOCK INC | 825690900 | COM | 13,100 | $600,111 | dollars as filed | call |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 28,395 | $599,986 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,096 | $599,127 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 4,900 | $598,829 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 18,900 | $598,563 | dollars as filed | call |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 8,679 | $597,376 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 20,782 | $597,090 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,251 | $596,978 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 12,414 | $596,865 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,860 | $596,777 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 14,355 | $596,163 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,988 | $595,748 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 11,024 | $595,737 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22,497 | $595,046 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 53,505 | $594,976 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,043 | $594,849 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 111,061 | $593,067 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 25,119 | $593,060 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 121,882 | $592,347 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 29,100 | $591,312 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 53,666 | $590,862 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 59,969 | $590,695 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 96,003 | $590,418 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 14,360 | $590,196 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,178 | $590,089 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,964 | $589,177 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 14,626 | $589,135 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 48,557 | $588,511 | dollars as filed | |
| PGIM ETF TR | 69344A867 | JENNISON FOC VAL | 9,013 | $588,214 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 25,651 | $587,920 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 15,289 | $587,862 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 67,482 | $587,768 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 23,176 | $587,744 | dollars as filed | |
| VERISIGN INC | 92343E952 | COM | 3,100 | $587,481 | dollars as filed | put |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 14,512 | $587,301 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 26,951 | $587,128 | 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 |