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 |
|---|---|---|---|---|---|---|
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 37,590 | $2,972,993 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 130,822 | $2,972,276 | dollars as filed | |
| AON PLC | G0403H958 | SHS CL A | 8,900 | $2,970,108 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 32,600 | $2,969,534 | dollars as filed | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 12,656 | $2,969,098 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 19,305 | $2,967,758 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 38,576 | $2,963,022 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 83,830 | $2,962,552 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 117,227 | $2,962,326 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 112,339 | $2,956,762 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q953 | NASDAQ EQT PREM | 54,500 | $2,956,080 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 54,988 | $2,953,956 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,123 | $2,953,930 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 68,848 | $2,953,579 | dollars as filed | |
| ARCHER AVIATION INC | 03945R902 | CALL | 638,900 | $2,951,718 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,212 | $2,950,162 | dollars as filed | |
| EPR PPTYS | 26884U959 | PUT | 69,400 | $2,946,030 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 161,300 | $2,943,725 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,443 | $2,938,068 | dollars as filed | |
| NVENT ELEC PLC | G6700G907 | CALL | 38,900 | $2,933,060 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 153,088 | $2,931,635 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,031 | $2,931,360 | dollars as filed | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 109,901 | $2,930,510 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,998 | $2,927,752 | dollars as filed | |
| ST JOE CO | 790148950 | COM | 50,500 | $2,927,485 | dollars as filed | put |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 70,832 | $2,926,828 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 119,884 | $2,925,170 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 73,000 | $2,924,380 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 133,869 | $2,923,699 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 55,111 | $2,923,638 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 279,484 | $2,923,403 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 165,058 | $2,923,177 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100,797 | $2,923,113 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 31,900 | $2,922,678 | dollars as filed | put |
| INSPIRE MED SYS INC | 457730959 | PUT | 13,600 | $2,921,144 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,027,620 | $2,918,441 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 50,101 | $2,917,877 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 54,213 | $2,917,202 | dollars as filed | |
| NEXTDECADE CORP | 65342K955 | COM | 513,100 | $2,914,408 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 56,947 | $2,909,422 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 47,959 | $2,909,399 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 113,432 | $2,906,128 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 60,540 | $2,904,709 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 111,938 | $2,902,452 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 64,898 | $2,900,941 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 121,400 | $2,897,818 | dollars as filed | put |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 54,696 | $2,892,324 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 74,661 | $2,889,381 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 58,442 | $2,888,788 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 121,200 | $2,884,561 | dollars as filed | |
| SMUCKER J M CO | 832696955 | COM NEW | 22,900 | $2,882,423 | dollars as filed | put |
| COSTAMARE INC | Y1771G952 | PUT | 253,700 | $2,879,495 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 114,605 | $2,878,877 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 96,490 | $2,878,297 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,404 | $2,878,246 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 98,600 | $2,877,148 | dollars as filed | put |
| ARK ETF TR | 00214Q902 | GENOMIC REV ETF | 99,900 | $2,873,124 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 47,066 | $2,871,967 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 61,246 | $2,871,825 | dollars as filed | |
| VOYA FINANCIAL INC | 929089900 | COM | 38,700 | $2,860,704 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 66,768 | $2,859,006 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R951 | CL A | 66,300 | $2,858,856 | dollars as filed | put |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 24,870 | $2,856,568 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 111,914 | $2,856,045 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 4,226,000 | $2,853,269 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 120,194 | $2,851,002 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 82,038 | $2,844,257 | dollars as filed | |
| JACOBS SOLUTIONS INC | 46982L958 | COM | 18,500 | $2,844,005 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 44,199 | $2,840,670 | dollars as filed | |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 13,000 | $2,839,980 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 802,158 | $2,839,639 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,407 | $2,837,269 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 46,976 | $2,835,941 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571B905 | COM | 139,300 | $2,831,969 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 45,380 | $2,823,997 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 113,765 | $2,823,647 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 172,632 | $2,822,533 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R501 | COMMO STRAT ETF | 109,243 | $2,822,238 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 23,300 | $2,819,067 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 478,613 | $2,819,030 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 96,007 | $2,816,337 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 91,637 | $2,811,991 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 60,745 | $2,809,456 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 100,772 | $2,807,508 | dollars as filed | |
| GEO GROUP INC | 36162J956 | COM | 198,800 | $2,807,056 | dollars as filed | put |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 21,400 | $2,805,326 | dollars as filed | put |
| PG&E CORP | 69331C958 | PUT | 167,300 | $2,803,948 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813952 | PUT | 42,100 | $2,803,860 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 126,647 | $2,801,432 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 46,930 | $2,800,782 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 70,779 | $2,797,085 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 130,519 | $2,797,022 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 80,137 | $2,796,781 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 85,871 | $2,795,960 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 64,429 | $2,795,574 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 28,346 | $2,795,233 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 78,264 | $2,794,807 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 54,888 | $2,793,799 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 84,480 | $2,792,436 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 45,546 | $2,788,987 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 71,115 | $2,788,419 | dollars as filed | |
| ISHARES TR | 46429B903 | CORE HIGH DV ETF | 25,300 | $2,788,313 | dollars as filed | call |
| TIDEWATER INC NEW | 88642R959 | COM | 30,300 | $2,787,600 | dollars as filed | put |
| KINROSS GOLD CORP | 496902954 | COM | 454,400 | $2,785,472 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 8,000 | $2,778,640 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 37,138 | $2,775,323 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 114,779 | $2,774,208 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 71,410 | $2,773,564 | dollars as filed | |
| VIPER ENERGY INC | 927959906 | CL A | 72,100 | $2,772,966 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 23,016 | $2,771,817 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045908 | COM NEW | 122,500 | $2,770,950 | dollars as filed | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 162,176 | $2,769,966 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 40,022 | $2,769,123 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139955 | PUT | 185,800 | $2,768,420 | dollars as filed | put |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 205,554 | $2,766,510 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 52,199 | $2,763,937 | dollars as filed | |
| EPAM SYS INC | 29414B904 | CALL | 10,000 | $2,761,600 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115954 | COM | 30,400 | $2,760,624 | dollars as filed | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 171,970 | $2,760,119 | dollars as filed | |
| WEATHERFORD INTL PLC | G48833958 | PUT | 23,900 | $2,758,538 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 25,227 | $2,756,461 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 130,176 | $2,755,826 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 94,689 | $2,754,503 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 55,464 | $2,753,788 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 585,400 | $2,751,380 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 24,600 | $2,748,066 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 45,602 | $2,747,520 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 72,112 | $2,747,467 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 47,466 | $2,746,383 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 172,264 | $2,745,887 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 241,926 | $2,745,860 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 44,316 | $2,743,161 | dollars as filed | |
| PROSHARES TR II | 74347W909 | ULTRASHORT YEN N | 33,500 | $2,741,305 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 15,182 | $2,739,896 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E900 | CALL | 79,000 | $2,739,720 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 46,465 | $2,735,395 | dollars as filed | |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 312,100 | $2,733,996 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 90,001 | $2,733,330 | dollars as filed | |
| AUTONATION INC | 05329W952 | PUT | 16,500 | $2,732,070 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 21,577 | $2,726,254 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 104,549 | $2,725,592 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 53,888 | $2,725,116 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 219,500 | $2,723,995 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,563 | $2,722,402 | dollars as filed | |
| AMPHENOL CORP | 032095951 | CL A | 23,600 | $2,722,260 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 456,269 | $2,719,364 | dollars as filed | |
| NETAPP INC | 64110D954 | COM | 25,900 | $2,718,723 | dollars as filed | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 117,283 | $2,718,620 | dollars as filed | |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 126,800 | $2,718,592 | dollars as filed | call |
| HOWMET AEROSPACE INC | 443201908 | COM | 39,700 | $2,716,671 | dollars as filed | call |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 2,451,000 | $2,716,385 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 50,872 | $2,715,547 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 32,325 | $2,712,067 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 96,549 | $2,711,096 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 75,726 | $2,710,234 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 61,879 | $2,710,170 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 40,867 | $2,709,482 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 42,514 | $2,708,567 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 35,200 | $2,708,288 | dollars as filed | put |
| NORDSTROM INC | 655664900 | COM | 133,600 | $2,708,072 | dollars as filed | call |
| ASTERA LABS INC | 04626A953 | COM | 36,500 | $2,707,935 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,577 | $2,707,077 | dollars as filed | |
| ISHARES TR | 46435G904 | MSCI UK ETF NEW | 79,100 | $2,706,011 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 42,100 | $2,702,399 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 113,528 | $2,701,966 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 8,478 | $2,701,769 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 50,366 | $2,701,632 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 33,626 | $2,694,788 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 139,024 | $2,694,285 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 86,313 | $2,693,829 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 29,215 | $2,693,623 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 26,000 | $2,692,040 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G904 | COM CL A | 143,400 | $2,691,618 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 43,726 | $2,691,335 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 33,573 | $2,688,526 | dollars as filed | |
| DROPBOX INC | 26210C904 | CL A | 110,600 | $2,687,580 | dollars as filed | call |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 52,515 | $2,685,790 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10,615 | $2,685,171 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,364 | $2,683,859 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 206,648 | $2,680,225 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 56,881 | $2,678,572 | dollars as filed | |
| LOUISIANA PAC CORP | 546347905 | COM | 31,900 | $2,676,729 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,321 | $2,675,924 | dollars as filed | |
| BLACKLINE INC | 09239B909 | COM | 41,400 | $2,673,612 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 27,035 | $2,672,951 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 115,244 | $2,672,508 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 84,080 | $2,670,759 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 78,230 | $2,669,207 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 618,484 | $2,665,666 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 31,978 | $2,663,767 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 257,800 | $2,663,074 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 81,091 | $2,661,634 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 35,244 | $2,661,627 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 120,317 | $2,660,209 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 117,118 | $2,656,237 | dollars as filed | |
| ECOLAB INC | 278865950 | PUT | 11,500 | $2,655,350 | dollars as filed | put |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 121,572 | $2,653,917 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 412,559 | $2,652,754 | dollars as filed | |
| IMMUNOVANT INC | 45258J902 | COM | 82,100 | $2,652,651 | dollars as filed | call |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 73,256 | $2,652,629 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 26,600 | $2,652,286 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 43,915 | $2,649,831 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 11,500 | $2,646,610 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 343,200 | $2,646,072 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 108,298 | $2,645,720 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 356,400 | $2,644,488 | dollars as filed | put |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 51,107 | $2,642,855 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 339,901 | $2,641,030 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 80,463 | $2,639,991 | dollars as filed | |
| LCID1 260116C00012000 | 549498903 | CALL | 926,200 | $2,639,670 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24,488 | $2,638,092 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 94,427 | $2,637,347 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 983,343 | $2,635,359 | dollars as filed | |
| VARONIS SYS INC | 922280902 | COM | 55,800 | $2,632,086 | dollars as filed | call |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 53,765 | $2,628,571 | dollars as filed | |
| CSX CORP | 126408953 | PUT | 70,900 | $2,628,263 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 172,213 | $2,624,526 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 147,130 | $2,621,857 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 1,975,000 | $2,621,151 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 282,350 | $2,620,208 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 140,268 | $2,617,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 58,881 | $2,617,260 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 69,470 | $2,616,240 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 96,417 | $2,615,793 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 130,227 | $2,615,609 | dollars as filed | |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 415,700 | $2,614,753 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A955 | PUT | 173,000 | $2,612,300 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 44,423 | $2,612,072 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 150,690 | $2,609,951 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 95,878 | $2,608,840 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 30,300 | $2,605,497 | dollars as filed | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 44,541 | $2,601,640 | dollars as filed | |
| F/M OPPORTUNISTIC INCOME ETF | 74933W445 | ETF | 50,071 | $2,598,980 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 314,248 | $2,598,831 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 130,125 | $2,598,596 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 403,874 | $2,596,910 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 414,697 | $2,593,578 | dollars as filed | |
| ARCBEST CORP | 03937C955 | PUT | 18,200 | $2,593,500 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X954 | CLASS A ORD | 51,600 | $2,591,868 | dollars as filed | put |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 51,525 | $2,591,543 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q765 | HEALT LEADE ETF | 44,255 | $2,591,082 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 49,300 | $2,590,715 | dollars as filed | call |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 13,000 | $2,590,250 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 37,400 | $2,588,080 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 55,006 | $2,586,382 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,536 | $2,586,361 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 77,248 | $2,585,491 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,037 | $2,584,259 | dollars as filed | |
| FLEX LNG LTD | G35947902 | SHS | 103,600 | $2,582,349 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 93,832 | $2,581,318 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 60,831 | $2,581,059 | dollars as filed | |
| CRANE COMPANY | 224408904 | COMMON STOCK | 19,100 | $2,580,983 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 55,764 | $2,580,758 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 39,301 | $2,580,504 | dollars as filed | |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 4,200 | $2,578,548 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 59,739 | $2,575,945 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 27,151 | $2,575,544 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X908 | CALL | 95,800 | $2,575,104 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 20,900 | $2,570,910 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,857 | $2,570,750 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 797 | $2,569,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 64,618 | $2,567,273 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 98,091 | $2,565,080 | dollars as filed | |
| ISHARES TR | 464288958 | US HLTHCR PR ETF | 36,600 | $2,564,946 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 93,145 | $2,564,281 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 34,594 | $2,563,761 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 34,142 | $2,563,723 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 36,857 | $2,563,404 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 50,840 | $2,563,099 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 30,234 | $2,560,215 | dollars as filed | |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 33,000 | $2,558,160 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 38,750 | $2,555,563 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 70,901 | $2,555,272 | dollars as filed | |
| HASHICORP INC | 418100953 | COM CL A | 94,800 | $2,554,860 | dollars as filed | put |
| MOODYS CORP | 615369905 | COM | 6,500 | $2,554,695 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 182,186 | $2,554,248 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 100,600 | $2,554,234 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 58,270 | $2,554,225 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 60,538 | $2,553,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 102,981 | $2,553,898 | dollars as filed | |
| CANADIAN SOLAR INC | 136635909 | CALL | 129,100 | $2,551,016 | dollars as filed | call |
| BEYOND MEAT INC | 08862E909 | COM | 307,800 | $2,548,584 | dollars as filed | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 102,464 | $2,547,255 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 2,925,000 | $2,547,072 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 120,284 | $2,546,412 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 649,500 | $2,546,040 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 182,445 | $2,545,107 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q831 | BETABUILDERS US | 28,194 | $2,544,432 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 90,915 | $2,543,038 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 40,816 | $2,541,204 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 449,873 | $2,537,284 | dollars as filed | |
| NEVRO CORP | 64157F953 | PUT | 175,700 | $2,537,108 | dollars as filed | put |
| CROWN HLDGS INC | 228368956 | COM | 32,000 | $2,536,320 | dollars as filed | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 37,501 | $2,536,193 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 118,981 | $2,535,485 | dollars as filed | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 19,600 | $2,535,260 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 109,604 | $2,534,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 65,829 | $2,532,442 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 96,786 | $2,531,922 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 92,000 | $2,530,920 | dollars as filed | put |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 25,741 | $2,530,855 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 157,915 | $2,528,219 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 126,350 | $2,525,737 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,759 | $2,525,716 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 110,357 | $2,523,865 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 116,646 | $2,520,720 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 2,575,000 | $2,520,322 | dollars as filed | |
| ARHAUS INC | 04035M952 | COM CL A | 163,700 | $2,519,343 | dollars as filed | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 307,231 | $2,519,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 69,004 | $2,518,646 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 71,100 | $2,517,651 | dollars as filed | call |
| IDACORP INC | 451107956 | PUT | 27,100 | $2,517,319 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L904 | COM | 53,200 | $2,516,892 | dollars as filed | call |
| SAIA INC | 78709Y955 | COM | 4,300 | $2,515,500 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,857 | $2,514,527 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 38,927 | $2,513,906 | dollars as filed | |
| GITLAB INC | 37637K958 | PUT | 43,100 | $2,513,592 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 121,899 | $2,507,461 | dollars as filed | |
| WP CAREY INC | 92936U959 | COM | 44,600 | $2,507,280 | dollars as filed | put |
| Sun Country Airlines Holding | 866683105 | COM | 166,151 | $2,507,218 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 2,428,000 | $2,506,881 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C762 | BBB RATED 10 YE | 50,217 | $2,502,891 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 12,391 | $2,501,743 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 77,816 | $2,500,384 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 83,674 | $2,499,426 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 5,300,000 | $2,497,540 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 91,312 | $2,497,082 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,492 | $2,496,827 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 369,196 | $2,492,073 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 102,244 | $2,490,664 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 97,727 | $2,490,084 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 141,800 | $2,490,008 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J955 | COM | 57,400 | $2,487,142 | dollars as filed | put |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 122,035 | $2,486,463 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 27,785 | $2,485,646 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 87,523 | $2,484,778 | dollars as filed | |
| SPDR SERIES TRUST | 78468R952 | ST BLOO HIGH ETF | 26,100 | $2,484,720 | dollars as filed | put |
| UDR INC | 902653954 | PUT | 66,400 | $2,484,024 | dollars as filed | put |
| NEVRO CORP | 64157F103 | COM | 171,948 | $2,482,929 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 53,102 | $2,480,894 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 117,743 | $2,480,845 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 232,650 | $2,477,723 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 56,066 | $2,472,511 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 1,831,400 | $2,472,390 | dollars as filed | call |
| GOLD FIELDS LTD | 38059T906 | CALL | 155,400 | $2,469,306 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 54,507 | $2,469,168 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 78,544 | $2,467,782 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 48,828 | $2,467,279 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 66,566 | $2,466,270 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 104,958 | $2,465,757 | dollars as filed | |
| POLARIS INC | 731068952 | PUT | 24,600 | $2,462,952 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193904 | CALL | 152,300 | $2,462,691 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 65,453 | $2,462,342 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 82,051 | $2,461,530 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 28,838 | $2,461,324 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 120,353 | $2,460,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 80,039 | $2,457,998 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 49,041 | $2,456,464 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 115,571 | $2,453,572 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 109,112 | $2,452,838 | dollars as filed | |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 24,500 | $2,451,715 | dollars as filed | put |
| ALASKA AIR GROUP INC | 011659909 | CALL | 57,000 | $2,450,430 | dollars as filed | call |
| OPEN TEXT CORP | 683715906 | CALL | 63,100 | $2,450,173 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 46,304 | $2,448,092 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 93,006 | $2,445,593 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 2,394,000 | $2,444,992 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 153,794 | $2,439,173 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 49,893 | $2,438,271 | dollars as filed | |
| FASTENAL CO | 311900954 | COM | 31,600 | $2,437,624 | dollars as filed | put |
| XPERI INC | 98423J101 | COMMON STOCK | 202,092 | $2,437,230 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,357 | $2,436,417 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,913 | $2,436,149 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,033 | $2,435,454 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 62,097 | $2,435,444 | dollars as filed | |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 18,500 | $2,434,230 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 49,314 | $2,432,561 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 40,546 | $2,431,949 | dollars as filed | |
| PROSHARES TR | 74347R956 | PSHS ULTRA QQQ | 27,800 | $2,431,944 | dollars as filed | put |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 600,255 | $2,431,033 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 107,696 | $2,428,545 | dollars as filed | |
| IMPINJ INC | 453204909 | CALL | 18,900 | $2,426,949 | dollars as filed | call |
| NUVEI CORPORATION | 67079A902 | CALL | 76,700 | $2,425,086 | dollars as filed | call |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 18,200 | $2,422,602 | dollars as filed | put |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 86,000 | $2,420,900 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,778 | $2,419,871 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 93,083 | $2,419,600 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 41,892 | $2,418,685 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 35,800 | $2,417,932 | dollars as filed | call |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 83,016 | $2,416,596 | dollars as filed | |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 106,900 | $2,414,871 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 27,737 | $2,412,842 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,587,303 | $2,412,701 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 161,749 | $2,411,678 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 134,660 | $2,407,721 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 293,471 | $2,406,463 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 24,662 | $2,406,025 | dollars as filed | |
| THOR INDS INC | 885160951 | PUT | 20,500 | $2,405,470 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,771 | $2,403,728 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 135,522 | $2,402,805 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,069,568 | $2,400,699 | dollars as filed | |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 3,900 | $2,394,366 | dollars as filed | put |
| MCGRATH RENTCORP | 580589109 | COM | 19,404 | $2,393,871 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 634,719 | $2,392,891 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 76,913 | $2,391,994 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 2,825,000 | $2,390,656 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 99,263 | $2,390,253 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 84,100 | $2,388,440 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 111,600 | $2,386,008 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 205,118 | $2,385,523 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E900 | CALL | 30,000 | $2,379,600 | dollars as filed | call |
| MASTEC INC | 576323909 | COM | 25,500 | $2,377,875 | dollars as filed | call |
| CONFLUENT INC | 20717M953 | PUT | 77,900 | $2,377,508 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 54,748 | $2,377,158 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 83,700 | $2,374,569 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 50,700 | $2,367,183 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 95,990 | $2,367,114 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 18,077 | $2,366,098 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 42,969 | $2,364,154 | dollars as filed | |
| ISHARES INC | 464286952 | PUT | 35,100 | $2,363,261 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 82,254 | $2,363,157 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 74,505 | $2,362,993 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 70,496 | $2,361,615 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 15,584 | $2,360,664 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 49,318 | $2,360,360 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 149,050 | $2,356,480 | dollars as filed | |
| ALTIMMUNE INC | 02155H900 | COM NEW | 231,400 | $2,355,652 | dollars as filed | call |
| MGC | 921910873 | COM | 12,600 | $2,354,562 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 34,059 | $2,352,796 | dollars as filed | |
| ECHOSTAR CORP | 278768906 | CL A | 165,000 | $2,351,250 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 81,270 | $2,351,141 | dollars as filed | |
| ALIGHT INC | 01626W901 | CALL | 238,600 | $2,350,210 | dollars as filed | call |
| SCHRODINGER INC | 80810D903 | COM | 87,000 | $2,349,000 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 896,561 | $2,348,990 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 235,400 | $2,346,938 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,701 | $2,346,572 | dollars as filed | |
| BURLINGTON STORES INC | 122017956 | PUT | 10,100 | $2,345,119 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 149,969 | $2,344,015 | dollars as filed | |
| SKYWEST INC | 830879902 | CALL | 33,900 | $2,341,812 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 317,819 | $2,339,148 | dollars as filed | |
| STONECO LTD | G85158906 | CALL | 140,800 | $2,338,688 | dollars as filed | call |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 50,616 | $2,338,459 | dollars as filed | |
| CLEARFIELD INC | 18482P903 | COM | 75,800 | $2,337,672 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 1,477,816 | $2,334,950 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 119,890 | $2,330,661 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 119,897 | $2,329,598 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 46,491 | $2,329,199 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 38,100 | $2,326,005 | dollars as filed | |
| FMC CORP | 302491953 | COM NEW | 36,500 | $2,325,050 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 41,179 | $2,324,143 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 25,018 | $2,323,922 | dollars as filed | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 27,100 | $2,323,554 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 345,744 | $2,323,400 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 25,814 | $2,323,260 | dollars as filed | |
| GLOBUS MED INC | 379577908 | CALL | 43,300 | $2,322,612 | dollars as filed | call |
| CATALENT INC | 148806952 | PUT | 41,100 | $2,320,095 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 22,137 | $2,319,072 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 198,759 | $2,315,543 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 62,899 | $2,315,312 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 69,637 | $2,314,734 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 84,163 | $2,313,641 | dollars as filed | |
| GROUPON INC | 399473956 | PUT | 173,400 | $2,313,156 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487905 | COM | 107,500 | $2,312,325 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 24,479 | $2,307,391 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 54,900 | $2,304,153 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 351,657 | $2,303,354 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 18,705 | $2,303,146 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 122,812 | $2,302,725 | dollars as filed | |
| ISHARES INC | 46434G903 | CORE MSCI EMKT | 44,600 | $2,301,360 | dollars as filed | call |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 54,941 | $2,300,380 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 40,404 | $2,300,107 | dollars as filed | |
| GARRETT MOTION INC | 366505905 | COM | 231,100 | $2,297,134 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 252,356 | $2,296,439 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 94,540 | $2,296,377 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 276,474 | $2,294,734 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 21,014 | $2,294,098 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 29,425 | $2,293,679 | dollars as filed | |
| ROYAL GOLD INC | 780287908 | COM | 18,800 | $2,290,028 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 23,552 | $2,289,254 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229959 | OPTION | 77,000 | $2,287,670 | dollars as filed | put |
| COMFORT SYS USA INC | 199908954 | Option | 7,200 | $2,287,512 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 184,099 | $2,286,509 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 162,500 | $2,286,375 | dollars as filed | put |
| Xtrackers USD High Yield BB-B ex Financials ETF | 23306X878 | ETF | 42,292 | $2,285,663 | dollars as filed | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 15,700 | $2,284,507 | dollars as filed | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 37,618 | $2,283,789 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 186,229 | $2,283,167 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 223,084 | $2,282,150 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 51,128 | $2,278,775 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 36,400 | $2,278,640 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,851 | $2,277,261 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 125,000 | $2,276,250 | dollars as filed | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 429,251 | $2,275,030 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP | G11448950 | PUT | 323,800 | $2,273,076 | dollars as filed | put |
| DBX ETF TR | 233051135 | CMN | 24,454 | $2,270,133 | dollars as filed | |
| ISHARES TR | 464287951 | S&P 100 ETF | 15,800 | $2,268,768 | dollars as filed | put |
| NUVALENT INC | 670703957 | Equity Put | 30,200 | $2,267,718 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 17,779 | $2,267,534 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 51,244 | $2,266,543 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,246 | $2,266,518 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 11,038 | $2,265,550 | 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 |