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 |
|---|---|---|---|---|---|---|
| ASPEN AEROGELS INC | 04523Y955 | COM | 233,000 | $4,100,800 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 73,840 | $4,100,335 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 196,251 | $4,098,702 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 286,900 | $4,096,932 | dollars as filed | put |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 69,307 | $4,092,447 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 49,269 | $4,091,298 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 73,082 | $4,090,400 | dollars as filed | |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 845,000 | $4,089,800 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 344,449 | $4,085,165 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,654 | $4,080,354 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 13,211 | $4,076,122 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 65,932 | $4,075,257 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 229,181 | $4,063,379 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 98,879 | $4,055,028 | dollars as filed | |
| SHAKE SHACK INC | 819047951 | CL A | 38,900 | $4,046,767 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 61,393 | $4,043,957 | dollars as filed | |
| TERADYNE INC | 880770952 | COM | 35,800 | $4,039,314 | dollars as filed | put |
| TAPESTRY INC | 876030957 | COM | 84,900 | $4,031,052 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229909 | OPTION | 135,600 | $4,028,676 | dollars as filed | call |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 185,986 | $4,026,597 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 308,743 | $4,022,921 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 683,607 | $4,012,903 | dollars as filed | |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 681,100 | $4,011,679 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 254,928 | $4,010,017 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 40,052 | $4,008,004 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 101,081 | $4,005,840 | dollars as filed | |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 89,000 | $4,005,000 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q903 | NASDAQ EQT PREM | 73,800 | $4,002,912 | dollars as filed | call |
| TELUS CORPORATION | 87971M903 | COM | 250,000 | $4,002,500 | dollars as filed | call |
| RAMBUS INC DEL | 750917906 | COM | 64,700 | $3,999,107 | dollars as filed | call |
| PERION NETWORK LTD | M78673954 | SHS NEW | 177,700 | $3,994,696 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 112,322 | $3,993,047 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 47,030 | $3,991,436 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 130,763 | $3,988,271 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 387,901 | $3,987,622 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 139,359 | $3,987,061 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 92,000 | $3,986,360 | dollars as filed | call |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 91,576 | $3,974,856 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 83,499 | $3,974,552 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 80,844 | $3,970,248 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,751 | $3,969,979 | dollars as filed | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 46,200 | $3,961,188 | dollars as filed | call |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 153,653 | $3,961,174 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 768,255 | $3,956,512 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 125,673 | $3,949,902 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,060,307 | $3,944,342 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 73,918 | $3,942,786 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,044 | $3,941,892 | dollars as filed | |
| EA SERIES TRUST | 02072L359 | ARK 21SHARES ACT | 57,545 | $3,939,531 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 57,770 | $3,935,870 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 392,014 | $3,935,821 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279901 | CALL | 373,300 | $3,934,582 | dollars as filed | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12,654 | $3,932,357 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 155,482 | $3,932,140 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 110,587 | $3,931,368 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 74,900 | $3,930,003 | dollars as filed | |
| MASCO CORP | 574599956 | PUT | 49,800 | $3,928,224 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 46,394 | $3,928,180 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 136,164 | $3,920,420 | dollars as filed | |
| RINGCENTRAL INC | 76680R956 | CL A | 112,800 | $3,918,672 | dollars as filed | put |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 72,401 | $3,915,446 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 85,227 | $3,909,362 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 368,454 | $3,909,298 | dollars as filed | |
| DLOCAL LTD | G29018901 | CLASS A COM | 265,700 | $3,905,790 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 144,958 | $3,905,169 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 51,543 | $3,904,382 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 1,006,100 | $3,903,668 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 20,582 | $3,902,141 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 72,088 | $3,899,960 | dollars as filed | |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 148,000 | $3,895,360 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 77,270 | $3,893,635 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 35,285 | $3,892,289 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 347,800 | $3,891,882 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 347,913 | $3,889,667 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 62,549 | $3,889,297 | dollars as filed | |
| MACERICH CO | 554382901 | COM | 225,600 | $3,887,088 | dollars as filed | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 207,321 | $3,885,196 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 81,511 | $3,884,814 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,674 | $3,884,789 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 35,156 | $3,884,738 | dollars as filed | |
| AIR LEASE CORP | 00912X902 | CALL | 75,300 | $3,873,432 | dollars as filed | call |
| BILIBILI INC | 090040956 | PUT | 345,700 | $3,871,840 | dollars as filed | put |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 98,563 | $3,866,626 | dollars as filed | |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 38,511 | $3,861,305 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 105,790 | $3,854,988 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 73,740 | $3,850,703 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 3,925,000 | $3,850,264 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,967 | $3,845,444 | dollars as filed | |
| M & T BK CORP | 55261F954 | PUT | 26,400 | $3,839,616 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 860,837 | $3,839,333 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E951 | DAILY AEROSPACE | 272,200 | $3,839,314 | dollars as filed | put |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 199,434 | $3,837,110 | dollars as filed | |
| VS TRUST | 92891H907 | 2X LONG VIX FUTU | 438,630 | $3,835,819 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A906 | CALL | 256,500 | $3,834,675 | dollars as filed | call |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 41,133 | $3,833,184 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 204,485 | $3,832,049 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229905 | CALL | 58,400 | $3,831,040 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 212,922 | $3,830,467 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 65,823 | $3,821,683 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 112,532 | $3,821,587 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 37,638 | $3,818,751 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 143,337 | $3,804,866 | dollars as filed | |
| COOPER COS INC | 216648901 | COM | 37,500 | $3,804,750 | dollars as filed | call |
| AGCO CORP | 001084952 | PUT | 30,900 | $3,801,318 | dollars as filed | put |
| VEEVA SYS INC | 922475958 | CL A COM | 16,400 | $3,799,716 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 182,433 | $3,798,255 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 31,044 | $3,792,689 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923958 | COM | 286,200 | $3,792,150 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 66,531 | $3,789,606 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 428,667 | $3,789,416 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 215,064 | $3,785,127 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 120,190 | $3,779,976 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 78,554 | $3,777,662 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 69,728 | $3,775,771 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 162,382 | $3,773,758 | dollars as filed | |
| TRIMBLE INC | 896239900 | CALL | 58,600 | $3,771,496 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 466,573 | $3,769,910 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 155,890 | $3,767,861 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 235,000 | $3,767,050 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 195,478 | $3,766,861 | dollars as filed | |
| BENTLEY SYS INC | 08265T908 | COM CL B | 72,100 | $3,765,062 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 122,549 | $3,764,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 157,869 | $3,752,546 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,383,697 | $3,749,819 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R958 | PUT | 38,000 | $3,749,270 | dollars as filed | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 117,804 | $3,747,345 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 43,500 | $3,746,655 | dollars as filed | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 14,700 | $3,746,589 | dollars as filed | put |
| CITIZENS FINL GROUP INC | 174610955 | COM | 103,200 | $3,745,128 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 33,395 | $3,744,916 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 25,826 | $3,741,671 | dollars as filed | |
| SHARKNINJA INC | G8068L908 | CALL | 60,000 | $3,737,400 | dollars as filed | call |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 6,000,000 | $3,735,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 183,440 | $3,734,838 | dollars as filed | |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 108,600 | $3,734,754 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 47,696 | $3,734,120 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 56,179 | $3,733,095 | dollars as filed | |
| NOV INC | 62955J903 | COM | 190,800 | $3,724,416 | dollars as filed | call |
| MONEYLION INC | 60938K304 | CL A | 52,205 | $3,723,261 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 79,600 | $3,716,524 | dollars as filed | put |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 197,009 | $3,715,629 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 31,917 | $3,714,182 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 22,265 | $3,713,802 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 83,487 | $3,710,998 | dollars as filed | |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 30,500 | $3,707,885 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 124,463 | $3,707,753 | dollars as filed | |
| ARCBEST CORP | 03937C905 | CALL | 26,000 | $3,705,000 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 48,100 | $3,700,814 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y909 | CL A COM | 143,800 | $3,699,974 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 68,506 | $3,697,269 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 64,216 | $3,696,915 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 247,600 | $3,691,716 | dollars as filed | call |
| FLEX LTD | Y2573F902 | CALL | 128,700 | $3,683,550 | dollars as filed | call |
| ISHARES TR | 46436E494 | CMN | 42,897 | $3,679,276 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 74,033 | $3,677,996 | dollars as filed | |
| STATE STR CORP | 857477953 | COM | 47,500 | $3,672,700 | dollars as filed | put |
| NUVALENT INC | 670703907 | Equity Call | 48,900 | $3,671,901 | dollars as filed | call |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 29,000 | $3,671,521 | dollars as filed | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 97,324 | $3,670,088 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 112,227 | $3,669,284 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 59,492 | $3,668,277 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 60,476 | $3,666,056 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 138,228 | $3,665,820 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 128,072 | $3,662,859 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 37,323 | $3,658,401 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 163,520 | $3,656,307 | dollars as filed | |
| PROSHARES TR | 74347X954 | PUT | 51,800 | $3,654,490 | dollars as filed | put |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 52,800 | $3,653,760 | dollars as filed | call |
| CBRE GROUP INC | 12504L909 | CALL | 37,500 | $3,646,500 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M904 | COM | 101,600 | $3,646,424 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G959 | PUT | 900,200 | $3,645,810 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 235,608 | $3,644,855 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 220,083 | $3,642,373 | dollars as filed | |
| AXOS FINANCIAL INC | 05465C900 | COM | 67,400 | $3,642,296 | dollars as filed | call |
| IVLU | 46435G409 | COM | 129,011 | $3,641,981 | dollars as filed | |
| DAYFORCE INC | 15677J908 | COM | 55,000 | $3,641,550 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 124,535 | $3,641,403 | dollars as filed | |
| MASONITE INTL CORP | 575385959 | COM | 27,700 | $3,641,165 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,159,226 | $3,639,970 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 52,598 | $3,639,781 | dollars as filed | |
| SL GREEN RLTY CORP | 78440X957 | PUT | 66,000 | $3,638,580 | dollars as filed | put |
| VS TRUST | 92891H951 | PUT | 85,800 | $3,634,488 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 117,045 | $3,626,054 | dollars as filed | |
| TECHNIPFMC PLC | G87110905 | COM | 144,400 | $3,625,884 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 145,497 | $3,625,785 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 20,745 | $3,625,604 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 105,510 | $3,624,268 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 238,151 | $3,622,277 | dollars as filed | |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 338,800 | $3,621,772 | dollars as filed | put |
| PLUG PWR INC | 72919P902 | CALL | 1,052,700 | $3,621,288 | dollars as filed | call |
| PENN ENTERTAINMENT INC | 707569909 | COM | 198,800 | $3,620,148 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 34,656 | $3,610,116 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 58,007 | $3,606,295 | dollars as filed | |
| MURPHY USA INC | 626755952 | PUT | 8,600 | $3,605,120 | dollars as filed | put |
| TORO CO | 891092908 | COM | 39,300 | $3,601,059 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 108,900 | $3,595,878 | dollars as filed | call |
| NEWELL BRANDS INC | 651229956 | COM | 447,600 | $3,594,228 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 97,673 | $3,592,413 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 115,358 | $3,584,173 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 24,364 | $3,577,853 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 52,525 | $3,577,478 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 21,923 | $3,577,176 | dollars as filed | |
| DONALDSON INC | 257651909 | COM | 47,900 | $3,577,172 | dollars as filed | call |
| SOUNDHOUND AI INC | 836100957 | PUT | 607,300 | $3,576,997 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 60,826 | $3,574,744 | dollars as filed | |
| MACYS INC | 55616P904 | CALL | 178,800 | $3,574,212 | dollars as filed | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 2,900 | $3,571,640 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 69,156 | $3,570,497 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 41,483 | $3,568,239 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 218,800 | $3,562,064 | dollars as filed | call |
| PROSHARES TR | 74348A145 | PET CARE ETF | 71,490 | $3,560,917 | dollars as filed | |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 1,874,100 | $3,560,790 | dollars as filed | call |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 142,930 | $3,559,672 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29,736 | $3,557,318 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 139,414 | $3,555,754 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 42,839 | $3,553,495 | dollars as filed | |
| REPLIGEN CORP | 759916959 | PUT | 19,300 | $3,549,656 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 227,332 | $3,548,653 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 175,777 | $3,547,180 | dollars as filed | |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 17,800 | $3,546,650 | dollars as filed | call |
| ISHARES TR | 464287901 | Call | 27,500 | $3,544,698 | dollars as filed | call |
| MAGNA INTL INC | 559222901 | COM | 65,000 | $3,541,200 | dollars as filed | call |
| CARMAX INC | 143130952 | COM | 40,600 | $3,536,666 | dollars as filed | put |
| OIL STS INTL INC | 678026105 | COM | 574,106 | $3,536,492 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 179,400 | $3,532,386 | dollars as filed | call |
| VANECK ETF TRUST | 92189F950 | AGRIBUSINESS ETF | 47,000 | $3,531,110 | dollars as filed | put |
| VALARIS LTD | G9460G901 | CL A | 46,900 | $3,529,694 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,966 | $3,528,577 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 11,700 | $3,526,848 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 44,400 | $3,526,625 | dollars as filed | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 87,531 | $3,525,749 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 56,370 | $3,523,689 | dollars as filed | |
| HORMEL FOODS CORP | 440452950 | COM | 100,900 | $3,520,401 | dollars as filed | put |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 16,470 | $3,512,721 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 49,839 | $3,508,166 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,785 | $3,505,742 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 91,792 | $3,504,619 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 266,170 | $3,502,797 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 372,459 | $3,501,114 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 31,102 | $3,495,865 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 54,730 | $3,495,605 | dollars as filed | |
| OPERA LTD | 68373M907 | SPONSORED ADS | 221,100 | $3,495,591 | dollars as filed | call |
| BXP INC | 101121951 | COM | 53,500 | $3,494,085 | dollars as filed | put |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 146,118 | $3,493,681 | dollars as filed | |
| BRINKS CO | 109696904 | CALL | 37,800 | $3,491,964 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 445,901 | $3,491,405 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 1,084,200 | $3,491,124 | dollars as filed | call |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 97,457 | $3,488,961 | dollars as filed | |
| PPL CORP | 69351T956 | COM | 126,700 | $3,488,051 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 507,037 | $3,487,953 | dollars as filed | |
| YELP INC | 985817905 | CL A | 88,500 | $3,486,900 | dollars as filed | call |
| STONECO LTD | G85158956 | COM CL A | 209,900 | $3,486,439 | dollars as filed | put |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 168,200 | $3,481,740 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 43,756 | $3,481,665 | dollars as filed | |
| YUM BRANDS INC | 988498901 | COM | 25,100 | $3,480,115 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 166,781 | $3,477,384 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 39,631 | $3,469,297 | dollars as filed | |
| PROLOGIS INC. | 74340W953 | COM | 26,600 | $3,463,852 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 73,514 | $3,462,509 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 126,866 | $3,460,905 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 125,938 | $3,460,776 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 51,373 | $3,457,403 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 162,073 | $3,457,017 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 66,200 | $3,452,992 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 317,057 | $3,446,410 | dollars as filed | |
| REPUBLIC SVCS INC | 760759900 | COM | 18,000 | $3,445,920 | dollars as filed | call |
| ZAI LAB LTD | 98887Q954 | ADR | 214,900 | $3,442,698 | dollars as filed | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 28,200 | $3,438,144 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 142,719 | $3,430,965 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 20,246 | $3,430,280 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900958 | PUT | 227,400 | $3,429,192 | dollars as filed | put |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 81,076 | $3,426,442 | dollars as filed | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 79,700 | $3,426,303 | dollars as filed | put |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 158,182 | $3,424,624 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 170,257 | $3,411,099 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 224,262 | $3,411,025 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 72,200 | $3,408,562 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 50,806 | $3,406,034 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 79,216 | $3,405,495 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,487 | $3,402,018 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 869,502 | $3,399,753 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 153,280 | $3,396,685 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 86,474 | $3,395,834 | dollars as filed | |
| VERISIGN INC | 92343E902 | COM | 17,900 | $3,392,229 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 35,909 | $3,391,965 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 505,874 | $3,389,355 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 40,124 | $3,374,027 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 14,300 | $3,371,654 | dollars as filed | call |
| EQUIFAX INC | 294429955 | COM | 12,600 | $3,370,752 | dollars as filed | put |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 92,987 | $3,368,919 | dollars as filed | |
| HYATT HOTELS CORP | 448579952 | COM CL A | 21,100 | $3,367,982 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,314 | $3,366,977 | dollars as filed | |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 15,400 | $3,364,284 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 59,920 | $3,362,710 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 45,022 | $3,360,442 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,620 | $3,357,763 | dollars as filed | |
| VANGUARD INDEX FDS | 922908904 | VALUE ETF | 20,600 | $3,354,916 | dollars as filed | call |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 76,353 | $3,351,896 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 66,997 | $3,351,190 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 130,281 | $3,339,102 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 237,481 | $3,338,983 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 565,865 | $3,338,604 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 82,336 | $3,334,608 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 266,971 | $3,334,468 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 933,972 | $3,334,280 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 66,877 | $3,333,818 | dollars as filed | |
| EDISON INTL | 281020907 | COM | 47,100 | $3,331,383 | dollars as filed | call |
| ARVINAS INC | 04335A905 | COM | 80,700 | $3,331,296 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 57,113 | $3,330,830 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 97,745 | $3,327,162 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 121,803 | $3,326,440 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 69,289 | $3,325,872 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 75,877 | $3,325,689 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 16,749 | $3,324,509 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 26,500 | $3,324,425 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 135,685 | $3,324,282 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 17,657 | $3,323,754 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 371,552 | $3,321,675 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 100,882 | $3,321,036 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 39,720 | $3,319,798 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 91,670 | $3,311,120 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,052 | $3,302,641 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 61,900 | $3,299,889 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,484,166 | $3,298,634 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 22,638 | $3,297,903 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 92,700 | $3,295,485 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 58,909 | $3,295,369 | dollars as filed | |
| WEBSTER FINL CORP | 947890959 | PUT | 64,900 | $3,294,973 | dollars as filed | put |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 118,300 | $3,294,655 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 34,052 | $3,293,850 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 1,021,800 | $3,290,196 | dollars as filed | put |
| TG THERAPEUTICS INC | 88322Q908 | COM | 216,100 | $3,286,881 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 234,735 | $3,281,595 | dollars as filed | |
| CROWN HLDGS INC | 228368906 | COM | 41,400 | $3,281,364 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 45,232 | $3,277,963 | dollars as filed | |
| GOLD COM INC | 00181T957 | COM | 106,600 | $3,271,554 | dollars as filed | put |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 68,660 | $3,265,470 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,920 | $3,265,176 | dollars as filed | |
| CHUBB LIMITED | H1467J954 | COM | 12,600 | $3,265,038 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 113,447 | $3,262,736 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,991 | $3,260,233 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 541,373 | $3,259,065 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 73,916 | $3,256,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 81,093 | $3,255,073 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 45,800 | $3,254,090 | dollars as filed | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 62,912 | $3,253,809 | dollars as filed | |
| KOHLS CORP | 500255904 | COM | 111,600 | $3,253,140 | dollars as filed | call |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 137,397 | $3,249,439 | dollars as filed | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 105,237 | $3,248,456 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 3,408,000 | $3,247,320 | dollars as filed | |
| NORTHERN TR CORP | 665859904 | COM | 36,500 | $3,245,580 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 65,142 | $3,241,487 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 107,983 | $3,240,570 | dollars as filed | |
| ASSURANT INC | 04621X908 | CALL | 17,200 | $3,237,728 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 149,304 | $3,236,911 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 11,100 | $3,235,317 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W905 | DAI REA BUL ETF | 326,700 | $3,234,330 | dollars as filed | call |
| TRUEBLUE INC | 89785X101 | COM | 258,194 | $3,232,589 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 178,688 | $3,232,466 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 43,226 | $3,228,118 | dollars as filed | |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 73,500 | $3,225,915 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 83,068 | $3,225,530 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 50,241 | $3,224,970 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,584 | $3,223,276 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,566 | $3,219,986 | dollars as filed | |
| ENOVIX CORPORATION | 293594907 | COM | 401,800 | $3,218,418 | dollars as filed | call |
| FABRINET | G3323L950 | SHS | 17,000 | $3,213,340 | dollars as filed | put |
| EVERPURE INC | 74624M952 | PUT | 61,700 | $3,207,783 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 70,210 | $3,206,807 | dollars as filed | |
| SEI INVTS CO | 784117903 | CALL | 44,600 | $3,206,740 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 34,635 | $3,204,430 | dollars as filed | |
| EMERSON ELEC CO | 291011954 | PUT | 28,200 | $3,198,444 | dollars as filed | put |
| REDFIN CORP | 75737F958 | COM | 480,400 | $3,194,660 | dollars as filed | put |
| DOMINION ENERGY INC | 25746U959 | COM | 64,900 | $3,192,431 | dollars as filed | put |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 89,652 | $3,190,715 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 213,272 | $3,186,284 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 52,481 | $3,185,597 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 3,350,000 | $3,184,889 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 106,695 | $3,184,867 | dollars as filed | |
| RBB FD INC | 74933W411 | F M 10 YEAR INVE | 63,549 | $3,183,169 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 98,984 | $3,182,336 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 53,901 | $3,181,776 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 106,274 | $3,180,781 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 132,737 | $3,180,379 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 55,309 | $3,178,608 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 101,444 | $3,177,226 | dollars as filed | |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 74,500 | $3,175,190 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 164,727 | $3,174,289 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,172,200 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 137,318 | $3,169,299 | dollars as filed | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 5,700 | $3,168,003 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 503,646 | $3,167,933 | dollars as filed | |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 110,100 | $3,167,577 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 34,099 | $3,167,456 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 42,428 | $3,164,705 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 34,887 | $3,164,251 | dollars as filed | |
| TREX INC | 89531P905 | COM | 31,700 | $3,162,075 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 96,441 | $3,161,336 | dollars as filed | |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 102,900 | $3,155,943 | dollars as filed | call |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 150,000 | $3,154,890 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,975,000 | $3,154,874 | dollars as filed | |
| GMS INC | 36251C103 | COM | 32,410 | $3,154,789 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,858 | $3,152,608 | dollars as filed | |
| OWENS CORNING NEW | 690742901 | COM | 18,900 | $3,152,520 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 62,080 | $3,151,802 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8,311 | $3,148,455 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 42,200 | $3,147,698 | dollars as filed | call |
| UNITED NAT FOODS INC | 911163953 | COM | 273,800 | $3,145,962 | dollars as filed | put |
| PERION NETWORK LTD | M78673904 | SHS NEW | 139,900 | $3,144,952 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 47,168 | $3,141,389 | dollars as filed | |
| RALPH LAUREN CORP | 751212901 | CALL | 16,700 | $3,135,592 | dollars as filed | call |
| FOOT LOCKER INC | 344849904 | COM | 110,000 | $3,135,000 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B659 | VEST 10 YR INTER | 130,813 | $3,134,279 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,299 | $3,134,253 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 382,618 | $3,133,641 | dollars as filed | |
| GODADDY INC | 380237907 | CALL | 26,400 | $3,133,152 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 82,275 | $3,124,804 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 443,232 | $3,124,785 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 23,733 | $3,122,789 | dollars as filed | |
| BITFARMS LTD | 09173B907 | CALL | 1,404,100 | $3,120,683 | dollars as filed | call |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 133,484 | $3,119,521 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 63,589 | $3,118,405 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 36,200 | $3,117,906 | dollars as filed | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 29,685 | $3,117,816 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G950 | COM | 78,600 | $3,115,704 | dollars as filed | put |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 192,262 | $3,114,721 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 24,214 | $3,109,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 61,455 | $3,108,074 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 133,557 | $3,098,522 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 39,480 | $3,096,021 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 208,560 | $3,095,031 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 44,629 | $3,094,633 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 34,627 | $3,094,268 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 353,082 | $3,092,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 68,318 | $3,090,706 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 86,197 | $3,090,162 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 51,653 | $3,089,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 66,860 | $3,087,595 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 167,800 | $3,084,164 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 20,394 | $3,082,960 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 108,791 | $3,080,961 | dollars as filed | |
| FRONTLINE PLC | M46528901 | COM NEW | 135,400 | $3,080,000 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R907 | COM | 39,500 | $3,079,025 | dollars as filed | call |
| SEMTECH CORP | 816850901 | CALL | 111,900 | $3,076,131 | dollars as filed | call |
| API GROUP CORP | 00187Y900 | CALL | 78,300 | $3,074,841 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 73,848 | $3,073,554 | dollars as filed | |
| BALL CORP | 058498906 | COM | 45,600 | $3,071,616 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 461,704 | $3,070,331 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 62,564 | $3,069,390 | dollars as filed | |
| KB HOME | 48666K909 | COM | 43,300 | $3,069,104 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,700 | $3,062,124 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 74,678 | $3,061,798 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 25,625 | $3,061,419 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16,903 | $3,060,796 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 146,858 | $3,059,052 | dollars as filed | |
| OSCAR HEALTH INC | 687793959 | CL A | 205,500 | $3,055,785 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 65,438 | $3,055,300 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 68,299 | $3,053,450 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 53,424 | $3,052,113 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 68,994 | $3,050,915 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 412,664 | $3,049,587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 89,417 | $3,048,226 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 67,586 | $3,048,129 | dollars as filed | |
| PROSHARES TR II | 74347Y951 | COM | 482,290 | $3,048,073 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524957 | PUT | 37,800 | $3,047,814 | dollars as filed | put |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 57,950 | $3,044,114 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 180,642 | $3,042,010 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169907 | COM NEW | 709,600 | $3,037,088 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L907 | CALL | 83,700 | $3,036,636 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 29,146 | $3,032,058 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 626,421 | $3,031,877 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 34,100 | $3,029,103 | dollars as filed | put |
| ICF INTL INC | 44925C103 | COM | 20,100 | $3,027,663 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 94,631 | $3,027,246 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 38,926 | $3,022,215 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 50,160 | $3,021,137 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 35,382 | $3,017,023 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 89,911 | $3,015,615 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 17,900 | $3,015,255 | dollars as filed | call |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 186,686 | $3,009,378 | dollars as filed | |
| GLOBAL X FDS | 37954Y955 | LITHIUM BTRY ETF | 66,400 | $3,007,256 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 225,254 | $3,007,141 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 26,659 | $3,006,069 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 22,052 | $3,005,467 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 161,048 | $3,001,935 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,768 | $3,001,596 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 389,208 | $3,000,793 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 60,697 | $2,999,646 | dollars as filed | |
| IONQ INC | 46222L908 | CALL | 300,000 | $2,997,000 | dollars as filed | call |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 3,213,000 | $2,996,653 | dollars as filed | |
| ROOT INC | 77664L907 | CL A NEW | 49,000 | $2,992,920 | dollars as filed | call |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 39,644 | $2,990,946 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 230,404 | $2,988,340 | dollars as filed | |
| POOL CORP | 73278L955 | PUT | 7,400 | $2,985,900 | dollars as filed | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 28,400 | $2,985,124 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 64,470 | $2,983,672 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 52,500 | $2,983,050 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 447,372 | $2,982,920 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 61,678 | $2,980,898 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 27,135 | $2,974,267 | 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 |