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 |
|---|---|---|---|---|---|---|
| SOUTHERN COPPER CORP | 84265V955 | PUT | 53,700 | $5,720,124 | dollars as filed | put |
| CINEMARK HLDGS INC | 17243V902 | CALL | 318,200 | $5,718,054 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R957 | 2X LONG QCOM ETF | 137,600 | $5,710,400 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 166,456 | $5,709,440 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 125,800 | $5,706,288 | dollars as filed | call |
| ESTABLISHMENT LABS HLDGS INC | G31249958 | PUT | 111,900 | $5,695,710 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 751,300 | $5,694,854 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 66,988 | $5,694,650 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 293,768 | $5,693,224 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318959 | PUT | 390,450 | $5,688,856 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 25,171 | $5,685,374 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 310,656 | $5,685,005 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 194,984 | $5,683,784 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 84,630 | $5,683,452 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 731,324 | $5,682,388 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 227,134 | $5,680,621 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 171,817 | $5,676,834 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,116,678 | $5,672,725 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 159,021 | $5,662,738 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 114,079 | $5,641,206 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 40,800 | $5,627,136 | dollars as filed | call |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 4,600,000 | $5,625,147 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 405,801 | $5,624,402 | dollars as filed | |
| BOYD GAMING CORP | 103304901 | COM | 83,500 | $5,621,220 | dollars as filed | call |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 104,917 | $5,618,305 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 44,540 | $5,618,276 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 192,699 | $5,615,250 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 387,153 | $5,609,847 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 246,672 | $5,609,321 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,150 | $5,594,634 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 332,201 | $5,590,943 | dollars as filed | |
| PROSHARES TR II | 74347Y901 | COM | 883,350 | $5,582,772 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 64,615 | $5,582,736 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 52,743 | $5,581,791 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 378,523 | $5,571,859 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 401,533 | $5,565,247 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 34,162 | $5,564,330 | dollars as filed | |
| KINSALE CAP GROUP INC | 49714P908 | COM | 10,600 | $5,562,244 | dollars as filed | call |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 134,968 | $5,559,332 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 373,032 | $5,558,177 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 121,571 | $5,555,794 | dollars as filed | |
| TARGA RES CORP | 87612G901 | CALL | 49,600 | $5,554,704 | dollars as filed | call |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 217,583 | $5,544,015 | dollars as filed | |
| INSMED INC | 457669957 | COM PAR $.01 | 204,000 | $5,534,520 | dollars as filed | put |
| BALL CORP | 058498956 | PUT | 82,100 | $5,530,256 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 134,700 | $5,522,700 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 151,888 | $5,521,129 | dollars as filed | |
| SENTINELONE INC | 81730H959 | CL A | 236,600 | $5,515,146 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 128,637 | $5,514,668 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 109,004 | $5,510,152 | dollars as filed | |
| VISTA OUTDOOR INC | 928377950 | COM | 168,000 | $5,507,040 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 245,806 | $5,506,055 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 346,379 | $5,500,498 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 6,325,000 | $5,485,622 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 28,710 | $5,483,610 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 108,061 | $5,483,015 | dollars as filed | |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 21,900 | $5,480,037 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 187,531 | $5,479,656 | dollars as filed | |
| TKO GROUP HOLDINGS INC | 87256C951 | PUT | 63,400 | $5,478,394 | dollars as filed | put |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 96,084 | $5,474,376 | dollars as filed | |
| VANGUARD INDEX FDS | 922908901 | SM CP VAL ETF | 25,100 | $5,473,297 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 187,458 | $5,470,024 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 83,193 | $5,461,620 | dollars as filed | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 151,400 | $5,460,998 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 42,120 | $5,459,594 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 249,514 | $5,456,871 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 73,646 | $5,449,804 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 487,019 | $5,449,743 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 254,157 | $5,449,125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 148,341 | $5,447,082 | dollars as filed | |
| KKR 17JUL26 100 P | 48251W954 | Option | 54,100 | $5,441,378 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 93,924 | $5,441,017 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 106,237 | $5,436,148 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 107,267 | $5,433,074 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 93,501 | $5,428,668 | dollars as filed | |
| MOSAIC CO | 61945C903 | CALL | 167,200 | $5,427,312 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,565 | $5,427,103 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 172,056 | $5,414,603 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 301,005 | $5,409,060 | dollars as filed | |
| PAGERDUTY INC | 69553P900 | COM | 238,300 | $5,404,644 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20,724 | $5,403,161 | dollars as filed | |
| DANAOS CORPORATION | Y1968P951 | PUT | 74,800 | $5,400,560 | dollars as filed | put |
| VanEck Bitcoin Trust | 92189K105 | SHS | 67,137 | $5,393,787 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 115,995 | $5,379,848 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 320,566 | $5,372,686 | dollars as filed | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 40,900 | $5,361,581 | dollars as filed | put |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 4,857,000 | $5,357,048 | dollars as filed | |
| VALARIS LTD | G9460G951 | CL A | 71,100 | $5,350,986 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y959 | CL A COM | 207,600 | $5,341,548 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 77,711 | $5,340,300 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 302,632 | $5,338,429 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 263,300 | $5,335,136 | dollars as filed | put |
| ARK ETF TR | 00214Q908 | BLOC FIN INN ETF | 175,900 | $5,335,047 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 15,481 | $5,329,024 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 129,289 | $5,320,242 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 35,800 | $5,314,152 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 132,563 | $5,309,148 | dollars as filed | |
| SWEETGREEN INC | 87043Q958 | PUT | 210,000 | $5,304,600 | dollars as filed | put |
| WK KELLOGG CO | 92942W107 | COM SHS | 281,777 | $5,297,408 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 79,318 | $5,296,856 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 370,700 | $5,293,596 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 850,600 | $5,290,732 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 19,700 | $5,286,101 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 504,128 | $5,283,262 | dollars as filed | |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 62,000 | $5,281,160 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 6,391 | $5,274,684 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 91,816 | $5,271,157 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 348,791 | $5,266,743 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 58,415 | $5,266,194 | dollars as filed | |
| RIG 270115C00010000 | h8817h900 | CALL | 838,500 | $5,265,780 | dollars as filed | call |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 40,000 | $5,263,200 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 66,503 | $5,261,052 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 111,530 | $5,260,870 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G956 | DLY TSLA BULL 2X | 1,533,300 | $5,259,907 | dollars as filed | put |
| FMC CORP | 302491903 | COM NEW | 82,400 | $5,248,880 | dollars as filed | call |
| LANDSTAR SYS INC | 515098951 | COM | 27,200 | $5,243,072 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 19,560 | $5,232,692 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 393,753 | $5,226,992 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 101,704 | $5,223,518 | dollars as filed | |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 68,000 | $5,223,080 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 89,067 | $5,222,889 | dollars as filed | |
| CINTAS CORP | 172908955 | COM | 7,600 | $5,221,428 | dollars as filed | put |
| BATH & BODY WORKS INC | 070830904 | COM | 104,300 | $5,217,086 | dollars as filed | call |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 255,666 | $5,214,308 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 31,630 | $5,210,094 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50,732 | $5,206,117 | dollars as filed | |
| JFROG LTD | M6191J950 | ORD SHS | 117,700 | $5,204,694 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 41,335 | $5,202,836 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 51,870 | $5,193,224 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 50,156 | $5,193,047 | dollars as filed | |
| EATON CORP PLC | G29183903 | CALL | 16,600 | $5,190,488 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 186,630 | $5,185,627 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 323,417 | $5,184,374 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 169,350 | $5,180,417 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 108,784 | $5,180,294 | dollars as filed | |
| ADVISORSHARES TR | 00768Y953 | PUT | 517,000 | $5,175,170 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 107,345 | $5,171,882 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 203,996 | $5,169,259 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 35,890 | $5,151,291 | dollars as filed | |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 340,500 | $5,141,550 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 84,540 | $5,138,341 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 152,034 | $5,137,229 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 12,500 | $5,135,375 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 79,628 | $5,134,413 | dollars as filed | |
| SHIFT4 PMTS INC | 82452J959 | CL A | 77,700 | $5,133,639 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G955 | DA FT CH BU ETF | 268,600 | $5,127,574 | dollars as filed | put |
| ENCORE WIRE CORP | 292562905 | COM | 19,500 | $5,124,210 | dollars as filed | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 51,200 | $5,123,584 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 859,484 | $5,122,524 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 95,839 | $5,122,221 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 118,132 | $5,121,022 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 159,669 | $5,101,425 | dollars as filed | |
| AES CORP | 00130H905 | CALL | 284,400 | $5,099,292 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 137,317 | $5,098,579 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39,635 | $5,089,927 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 200,631 | $5,085,996 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 250,582 | $5,079,298 | dollars as filed | |
| APA CORPORATION | 03743Q958 | PUT | 147,500 | $5,071,050 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 277,584 | $5,054,804 | dollars as filed | |
| GARTNER INC | 366651907 | COM | 10,600 | $5,052,702 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 535,062 | $5,050,986 | dollars as filed | |
| LANDSTAR SYS INC | 515098901 | CALL | 26,200 | $5,050,312 | dollars as filed | call |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 201,553 | $5,048,903 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,227,997 | $5,047,068 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 76,536 | $5,033,007 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 336,740 | $5,030,896 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 99,765 | $5,028,156 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 142,081 | $5,026,826 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 121,755 | $5,022,394 | dollars as filed | |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 60,800 | $5,020,864 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,817,359 | $5,015,912 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 118,529 | $5,005,480 | dollars as filed | |
| COTERRA ENERGY INC | 127097903 | CALL | 179,500 | $5,004,460 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 46,000 | $5,002,960 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 29,060 | $4,998,610 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 151,875 | $4,995,169 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 78,311 | $4,991,543 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 175,520 | $4,987,435 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 443,685 | $4,987,020 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K956 | DAIL HO SUPP ETF | 32,900 | $4,983,692 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 54,700 | $4,982,623 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 47,100 | $4,981,767 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 1,338,300 | $4,978,476 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 315,040 | $4,974,481 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 16,500 | $4,973,760 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 372,208 | $4,965,254 | dollars as filed | |
| BAXTER INTL INC | 071813959 | COM | 116,000 | $4,957,840 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 65,070 | $4,956,382 | dollars as filed | |
| COUPANG INC | 22266T909 | CALL | 278,000 | $4,945,620 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52,315 | $4,939,059 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 157,263 | $4,936,486 | dollars as filed | |
| KEYCORP | 493267908 | CALL | 312,100 | $4,934,301 | dollars as filed | call |
| FTAI AVIATION LTD | G3730V905 | CALL | 73,300 | $4,933,090 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 115,803 | $4,929,734 | dollars as filed | |
| TIPTREE INC | 88822Q903 | COM | 285,000 | $4,924,800 | dollars as filed | call |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 197,100 | $4,923,558 | dollars as filed | put |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 103,144 | $4,919,340 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 47,500 | $4,918,150 | dollars as filed | put |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 63,618 | $4,917,671 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 23,000 | $4,906,130 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 78,220 | $4,896,572 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 190,246 | $4,895,029 | dollars as filed | |
| ANSYS INC | 03662Q955 | COM | 14,100 | $4,894,956 | dollars as filed | put |
| CEDAR FAIR -LP | 150185906 | Cmn | 116,700 | $4,889,730 | dollars as filed | call |
| QUALYS INC | 74758T953 | PUT | 29,300 | $4,889,291 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 96,820 | $4,883,601 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 197,767 | $4,880,889 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 105,703 | $4,878,193 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 265,800 | $4,874,772 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 354,892 | $4,872,667 | dollars as filed | |
| ITT INC | 45073V908 | COM | 35,800 | $4,869,874 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 101,044 | $4,866,279 | dollars as filed | |
| DYNATRACE INC | 268150959 | COM NEW | 104,700 | $4,862,268 | dollars as filed | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 33,551 | $4,861,875 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 79,332 | $4,859,879 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 28,200 | $4,857,168 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 127,200 | $4,856,496 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 4,362,000 | $4,856,262 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 57,910 | $4,850,542 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,433 | $4,848,767 | dollars as filed | |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 37,400 | $4,847,788 | dollars as filed | put |
| CHART INDS INC | 16115Q908 | COM | 29,400 | $4,842,768 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 63,185 | $4,841,235 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 139,200 | $4,835,808 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,876 | $4,832,972 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 382,457 | $4,830,432 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 332,111 | $4,828,894 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 32,433 | $4,828,301 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25,030 | $4,827,786 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 49,865 | $4,824,937 | dollars as filed | |
| KINETIK HOLDINGS INC | 02215L909 | COM NEW CL A | 121,000 | $4,824,270 | dollars as filed | call |
| AMPHENOL CORP | 032095901 | CALL | 41,800 | $4,821,630 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 356,473 | $4,815,950 | dollars as filed | |
| ARDELYX INC | 039697957 | COM | 659,400 | $4,813,620 | dollars as filed | put |
| EVERBRIDGE INC | 29978A104 | COM | 138,043 | $4,808,038 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 77,594 | $4,807,724 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 199,784 | $4,806,802 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 123,292 | $4,802,223 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 76,700 | $4,801,420 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 147,120 | $4,800,526 | dollars as filed | |
| GARMIN LTD | H2906T909 | SHS | 32,200 | $4,793,614 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 159,300 | $4,791,744 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 41,160 | $4,789,789 | dollars as filed | |
| MONDAY COM LTD | M7S64H956 | SHS | 21,200 | $4,788,444 | dollars as filed | put |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 198,532 | $4,784,621 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 433,051 | $4,783,610 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 46,400 | $4,781,520 | dollars as filed | call |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 410,387 | $4,781,009 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 70,874 | $4,774,073 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,669,232 | $4,774,004 | dollars as filed | |
| KBHOME | 48666K109 | COM | 67,352 | $4,773,910 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 53,929 | $4,769,481 | dollars as filed | |
| NOVAVAX INC | 670002951 | COM NEW | 996,300 | $4,762,314 | dollars as filed | put |
| INFOSYS LTD | 456788958 | PUT | 265,600 | $4,762,208 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 42,627 | $4,761,863 | dollars as filed | |
| WHIRLPOOL CORP | 963320956 | PUT | 39,800 | $4,761,274 | dollars as filed | put |
| KANZHUN LIMITED | 48553T956 | SPONSORED ADS | 271,600 | $4,761,148 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637950 | COM | 64,300 | $4,758,200 | dollars as filed | put |
| NUTRIEN LTD | 67077M908 | COM | 87,600 | $4,757,556 | dollars as filed | call |
| FAIR ISAAC CORP | 303250904 | CALL | 3,800 | $4,748,518 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 639,000 | $4,741,380 | dollars as filed | call |
| INSMED INC | 457669907 | CALL | 174,700 | $4,739,611 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 49,096 | $4,737,763 | dollars as filed | |
| GAMESTOP CORP | 36467W959 | OPTION | 377,700 | $4,728,804 | dollars as filed | put |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 3,671,000 | $4,722,742 | dollars as filed | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 752,000 | $4,722,560 | dollars as filed | put |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 62,200 | $4,721,602 | dollars as filed | call |
| INMODE LTD | M5425M903 | SHS | 218,300 | $4,717,463 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 26,177 | $4,714,478 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 164,637 | $4,713,557 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 147,950 | $4,704,810 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 111,276 | $4,704,749 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 265,818 | $4,702,321 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 169,759 | $4,695,534 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 43,456 | $4,695,421 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G951 | PUT | 137,400 | $4,689,408 | dollars as filed | put |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 35,200 | $4,685,472 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 63,365 | $4,685,208 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,465,180 | $4,683,842 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 211,305 | $4,682,519 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 141,766 | $4,678,278 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 208,154 | $4,675,139 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 69,400 | $4,667,150 | dollars as filed | call |
| XPONENTIAL FITNESS INC | 98422X901 | COM CL A | 282,000 | $4,664,280 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 167,840 | $4,664,274 | dollars as filed | |
| FLUOR CORP | 343412902 | CALL | 110,200 | $4,659,256 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 67,353 | $4,656,113 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 916,200 | $4,654,296 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 97,045 | $4,653,308 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 1,449,350 | $4,652,413 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 59,420 | $4,648,427 | dollars as filed | |
| CHEMOURS CO | 163851908 | CALL | 177,000 | $4,648,020 | dollars as filed | call |
| TARGA RES CORP | 87612G951 | COM | 41,500 | $4,647,585 | dollars as filed | put |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 86,500 | $4,646,780 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 182,894 | $4,644,593 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,137 | $4,643,270 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 4,900,000 | $4,642,015 | dollars as filed | |
| WEATHERFORD INTL PLC | G48833908 | CALL | 40,200 | $4,639,884 | dollars as filed | call |
| KROGER CO | 501044951 | PUT | 81,200 | $4,638,956 | dollars as filed | put |
| HUT 8 CORP | 44812J904 | COM | 419,640 | $4,635,468 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 61,600 | $4,632,936 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 92,955 | $4,631,948 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 275,233 | $4,623,915 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 109,558 | $4,610,201 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 161,777 | $4,609,026 | dollars as filed | |
| FLEXSHARES TR | 33939L621 | ESG & CLIMATE EM | 97,183 | $4,608,933 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 957,715 | $4,606,609 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 178,463 | $4,602,561 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 568 | $4,600,777 | dollars as filed | |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 137,200 | $4,596,200 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 98,685 | $4,593,787 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 71,014 | $4,592,795 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 344,235 | $4,592,095 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 90,122 | $4,590,815 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 57,574 | $4,581,738 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 183,130 | $4,570,925 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 103,140 | $4,561,882 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 222,515 | $4,561,558 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 96,600 | $4,560,486 | dollars as filed | call |
| WP CAREY INC | 92936U909 | CALL | 80,800 | $4,559,604 | dollars as filed | call |
| OSCAR HEALTH INC | 687793909 | CALL | 306,600 | $4,559,142 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 65,138 | $4,556,403 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 103,389 | $4,554,285 | dollars as filed | |
| FIVE BELOW INC | 33829M901 | COM | 25,100 | $4,552,638 | dollars as filed | call |
| AEROVIRONMENT INC | 008073958 | COM | 29,700 | $4,552,416 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100,420 | $4,548,022 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 29,159 | $4,543,847 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 68,600 | $4,540,634 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,117 | $4,538,124 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 179,526 | $4,534,826 | dollars as filed | |
| NOVOCURE LTD | G6674U908 | ORD SHS | 289,900 | $4,531,137 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 90,169 | $4,529,188 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 43,546 | $4,527,913 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 109,678 | $4,527,508 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 306,942 | $4,527,394 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 105,807 | $4,526,423 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 321,700 | $4,526,319 | dollars as filed | call |
| WISDOMTREE TR | 97717Y634 | CMN | 121,927 | $4,518,615 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 23,129 | $4,512,468 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 222,835 | $4,512,409 | dollars as filed | |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 110,000 | $4,510,000 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,537 | $4,508,183 | dollars as filed | |
| VANECK ETF TRUST | 92189F900 | AGRIBUSINESS ETF | 60,000 | $4,507,800 | dollars as filed | call |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 60,192 | $4,505,371 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 35,054 | $4,504,088 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 447,337 | $4,503,721 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 296,100 | $4,503,681 | dollars as filed | call |
| HP INC | 40434L955 | COM | 149,000 | $4,502,780 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,588 | $4,500,658 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 69,877 | $4,500,079 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 68,891 | $4,499,961 | dollars as filed | |
| PROSHARES TR | 74347X909 | ULTR RUSSL2000 | 99,700 | $4,498,107 | dollars as filed | call |
| DISC MEDICINE INC | 254604901 | COM | 72,200 | $4,495,172 | dollars as filed | call |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 95,743 | $4,494,176 | dollars as filed | |
| RB GLOBAL INC | 74935Q907 | CALL | 59,000 | $4,494,030 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 45,663 | $4,493,239 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 176,624 | $4,490,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 180,121 | $4,475,124 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 84,477 | $4,473,058 | dollars as filed | |
| DUTCH BROS INC | 26701L950 | PUT | 135,300 | $4,464,900 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 60,872 | $4,464,353 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 67,222 | $4,463,541 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 47,303 | $4,460,200 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 39,981 | $4,458,681 | dollars as filed | |
| EVEREST GROUP LTD | G3223R958 | PUT | 11,200 | $4,452,000 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 209,842 | $4,446,552 | dollars as filed | |
| SWEETGREEN INC | 87043Q908 | COM CL A | 175,900 | $4,443,234 | dollars as filed | call |
| VIATRIS INC | 92556V906 | COM | 372,000 | $4,441,680 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,053 | $4,439,730 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 100,560 | $4,439,724 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 214,694 | $4,437,725 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 40,156 | $4,436,837 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 158,063 | $4,436,828 | dollars as filed | |
| TRANSDIGM GROUP INC | 893641900 | CALL | 3,600 | $4,433,760 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 124,887 | $4,427,244 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 46,609 | $4,425,524 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22,942 | $4,422,301 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 81,169 | $4,422,087 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 159,294 | $4,422,001 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 297,027 | $4,416,791 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 78,575 | $4,414,344 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 42,020 | $4,410,839 | dollars as filed | |
| UIPATH INC | 90364P955 | CL A | 194,500 | $4,409,315 | dollars as filed | put |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 80,454 | $4,408,879 | dollars as filed | |
| NOVAVAX INC | 670002901 | COM NEW | 921,800 | $4,406,204 | dollars as filed | call |
| AGNC INVT CORP | 00123Q904 | COM | 445,000 | $4,405,500 | dollars as filed | call |
| TOYOTA MOTOR CORP | 892331907 | ADS | 17,500 | $4,404,400 | dollars as filed | call |
| BCE INC | 05534B900 | COM NEW | 129,600 | $4,403,808 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 27,555 | $4,394,802 | dollars as filed | |
| CORTEVA INC | 22052L954 | COM | 76,100 | $4,388,687 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N908 | CALL | 177,500 | $4,387,800 | dollars as filed | call |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 112,790 | $4,386,403 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 54,620 | $4,381,616 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 14,790 | $4,381,093 | dollars as filed | |
| QORVO INC | 74736K901 | COM | 38,100 | $4,375,023 | dollars as filed | call |
| MOHAWK INDS INC | 608190904 | CALL | 33,400 | $4,371,726 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 316,013 | $4,370,460 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 289,700 | $4,368,676 | dollars as filed | call |
| TRADEWEB MKTS INC | 892672956 | CL A | 41,900 | $4,364,723 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 139,502 | $4,362,227 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 59,900 | $4,356,527 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 135,775 | $4,351,589 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 144,379 | $4,345,808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 78,260 | $4,345,778 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y958 | COM | 172,000 | $4,344,720 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 42,300 | $4,340,826 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 244,318 | $4,339,087 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 50,239 | $4,336,128 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L950 | COM SHS | 195,300 | $4,335,660 | dollars as filed | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 70,995 | $4,334,245 | dollars as filed | |
| NIO INC | 62914V906 | CALL | 962,800 | $4,332,600 | dollars as filed | call |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 56,486 | $4,321,942 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 71,697 | $4,321,896 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 101,091 | $4,320,629 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 209,312 | $4,318,107 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 95,300 | $4,317,090 | dollars as filed | put |
| PERRIGO CO PLC | G97822903 | SHS | 134,000 | $4,313,460 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 56,200 | $4,308,854 | dollars as filed | call |
| EQUIFAX INC | 294429905 | CALL | 16,100 | $4,307,072 | dollars as filed | call |
| IREN LIMITED | Q4982L909 | CALL | 797,500 | $4,306,500 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 116,200 | $4,306,372 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 88,700 | $4,301,063 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 61,222 | $4,298,397 | dollars as filed | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 42,919 | $4,297,909 | dollars as filed | |
| KENVUE INC | 49177J952 | COM | 199,900 | $4,289,854 | dollars as filed | put |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 129,900 | $4,286,700 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 291,367 | $4,277,268 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 121,472 | $4,269,741 | dollars as filed | |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 37,900 | $4,266,403 | dollars as filed | call |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 179,566 | $4,264,692 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 79,964 | $4,264,576 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 24,317 | $4,262,041 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 3,200 | $4,260,128 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,630,630 | $4,255,944 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 166,604 | $4,253,400 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32,858 | $4,250,839 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 56,172 | $4,249,412 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 301,760 | $4,245,763 | dollars as filed | |
| KEYCORP | 493267958 | PUT | 268,500 | $4,244,985 | dollars as filed | put |
| LITHIA MTRS INC | 536797903 | CALL | 14,100 | $4,242,126 | dollars as filed | call |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 166,241 | $4,241,639 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 264,685 | $4,240,253 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 93,226 | $4,238,054 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 89,900 | $4,236,987 | dollars as filed | put |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 23,200 | $4,236,552 | dollars as filed | call |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 127,415 | $4,234,000 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 87,966 | $4,230,285 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 19,800 | $4,219,380 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L102 | COM | 351,298 | $4,219,089 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 92,540 | $4,216,122 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 486,206 | $4,215,406 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 27,477 | $4,211,675 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,363 | $4,210,204 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 267,760 | $4,209,188 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 120,619 | $4,204,778 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 22,242 | $4,202,403 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 74,128 | $4,198,610 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 82,758 | $4,195,003 | dollars as filed | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 94,300 | $4,191,635 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,579 | $4,187,357 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 255,100 | $4,187,309 | dollars as filed | call |
| ALLSTATE CORP | 020002951 | COM | 24,200 | $4,186,842 | dollars as filed | put |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 40,100 | $4,182,831 | dollars as filed | call |
| VITAL ENERGY INC | 516806905 | COM | 79,600 | $4,182,184 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 124,915 | $4,179,656 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 142,837 | $4,178,111 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 75,003 | $4,175,417 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 129,467 | $4,172,722 | dollars as filed | |
| IJH | 464287507 | COM | 68,663 | $4,170,591 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 300,019 | $4,170,264 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 38,700 | $4,169,151 | dollars as filed | call |
| ATKORE INC | 047649908 | COM | 21,900 | $4,168,884 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 53,200 | $4,158,644 | dollars as filed | put |
| ALPS ETF TR | 00162Q902 | ALERIAN MLP | 87,600 | $4,157,496 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 187,893 | $4,150,557 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 562,031 | $4,147,788 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 211,680 | $4,144,694 | dollars as filed | |
| TORM PLC | G89479952 | SHS CL A | 122,300 | $4,144,503 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C904 | VNG RUS2000IDX | 48,700 | $4,142,422 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 65,702 | $4,141,854 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 45,432 | $4,138,401 | dollars as filed | |
| TAL ED GROUP | 874080904 | CALL | 364,300 | $4,134,805 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 64,905 | $4,134,448 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 160,844 | $4,133,691 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 174,898 | $4,132,123 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 73,600 | $4,128,224 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 32,104 | $4,127,933 | dollars as filed | |
| AMER SPORTS INC | G0260P952 | PUT | 253,200 | $4,127,160 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P903 | COM | 194,300 | $4,124,989 | dollars as filed | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 199,605 | $4,123,879 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 106,594 | $4,123,056 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 230,692 | $4,118,245 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 101,173 | $4,115,717 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | 05337M904 | COM | 243,600 | $4,114,404 | dollars as filed | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 98,332 | $4,114,211 | dollars as filed | |
| WASTE MGMT INC DEL | 94106L959 | COM | 19,300 | $4,113,795 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 172,300 | $4,112,801 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,938 | $4,110,532 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 86,548 | $4,105,837 | dollars as filed | |
| VERALTO CORP | 92338C903 | CALL | 46,264 | $4,101,856 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-24-000039 | this filing | 2024-05-16 | acceptance time not in the bulk data set |