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 |
|---|---|---|---|---|---|---|
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,449 | $2,265,484 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 371,353 | $2,265,253 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 17,400 | $2,264,989 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 63,044 | $2,263,911 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 27,000 | $2,261,520 | dollars as filed | put |
| MASIMO CORP | 574795950 | PUT | 15,400 | $2,261,490 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 22,367 | $2,260,409 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 109,113 | $2,259,697 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 61,736 | $2,259,402 | dollars as filed | |
| F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W429 | ETF | 45,029 | $2,258,204 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 116,991 | $2,255,586 | dollars as filed | |
| PROSHARES TR II | 74347W901 | ULTRA GOLD | 31,200 | $2,254,512 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 13,608 | $2,253,213 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 72,943 | $2,249,562 | dollars as filed | |
| LEGALZOOM COM INC | 52466B903 | CALL | 168,600 | $2,249,124 | dollars as filed | call |
| ABSCI CORPORATION | 00091E109 | COM | 395,828 | $2,248,303 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 108,640 | $2,247,327 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 80,688 | $2,247,160 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 48,620 | $2,245,758 | dollars as filed | |
| NETEASE COM INC | 64110W902 | CALL | 21,700 | $2,245,299 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 135,277 | $2,244,245 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 135,703 | $2,241,814 | dollars as filed | |
| PROSHARES TR | 74347R959 | PSHS ULT SEMICDT | 22,600 | $2,241,016 | dollars as filed | put |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 92,139 | $2,238,978 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 88,164 | $2,238,483 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 74,685 | $2,238,466 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 32,232 | $2,235,866 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 63,186 | $2,235,521 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 67,367 | $2,233,217 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 36,400 | $2,228,772 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 33,454 | $2,228,706 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 31,133 | $2,227,566 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,557 | $2,227,279 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 62,264 | $2,225,315 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 178,000 | $2,223,220 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 2,875,000 | $2,221,239 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 77,532 | $2,218,966 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 27,177 | $2,218,458 | dollars as filed | |
| ST JOE CO | 790148900 | COM | 38,200 | $2,214,454 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 45,039 | $2,210,514 | dollars as filed | |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 104,900 | $2,210,243 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 39,398 | $2,209,834 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 113,551 | $2,209,702 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 144,967 | $2,209,297 | dollars as filed | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 50,500 | $2,208,870 | dollars as filed | put |
| TG THERAPEUTICS INC | 88322Q958 | COM | 145,100 | $2,206,971 | dollars as filed | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 62,744 | $2,205,451 | dollars as filed | |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 113,700 | $2,203,506 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,188 | $2,202,694 | dollars as filed | |
| ROSS STORES INC | 778296953 | COM | 15,000 | $2,201,400 | dollars as filed | put |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 23,481 | $2,200,405 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 16,276 | $2,199,376 | dollars as filed | |
| CVR ENERGY INC | 12662P908 | COM | 61,600 | $2,196,656 | dollars as filed | call |
| Aussie $ ETF | 46090N103 | ETF | 33,999 | $2,195,285 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 71,451 | $2,194,975 | dollars as filed | |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 34,000 | $2,192,320 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 22,663 | $2,189,699 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 12,199 | $2,189,614 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 30,143 | $2,188,985 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 14,124 | $2,188,231 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 33,978 | $2,188,183 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 29,073 | $2,188,034 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 104,265 | $2,186,437 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 67,605 | $2,184,318 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 84,141 | $2,183,459 | dollars as filed | |
| STIFEL FINL CORP | 860630902 | CALL | 27,900 | $2,180,943 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 63,417 | $2,180,277 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16,519 | $2,179,351 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,254 | $2,178,662 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 45,596 | $2,176,753 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 34,910 | $2,176,289 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 124,957 | $2,175,501 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 81,350 | $2,175,462 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 92,694 | $2,174,138 | dollars as filed | |
| MATSON INC | 57686G905 | CALL | 19,300 | $2,169,320 | dollars as filed | call |
| FORRESTER RESH INC | 346563109 | COM | 100,568 | $2,168,246 | dollars as filed | |
| NOV INC | 62955J103 | COM | 111,063 | $2,167,950 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 43,533 | $2,167,943 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 99,805 | $2,166,767 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 155,281 | $2,164,618 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 90,940 | $2,164,372 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 36,291 | $2,163,669 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22,613 | $2,162,707 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709951 | PUT | 35,900 | $2,162,257 | dollars as filed | put |
| CRANE COMPANY | 224408954 | PUT | 16,000 | $2,162,080 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 35,300 | $2,161,419 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 57,766 | $2,161,027 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 46,206 | $2,158,499 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 24,190 | $2,157,748 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 99,093 | $2,156,244 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 503,000 | $2,155,355 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 177,087 | $2,155,149 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 63,061 | $2,154,164 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 65,359 | $2,153,579 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 868,028 | $2,152,709 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,784 | $2,150,108 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 753,996 | $2,148,889 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F954 | PUT | 100,500 | $2,148,690 | dollars as filed | put |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 46,821 | $2,148,147 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 60,516 | $2,146,200 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 135,174 | $2,142,508 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 81,529 | $2,140,951 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 15,738 | $2,140,841 | dollars as filed | |
| GLOBANT S A | L44385909 | COM | 10,600 | $2,140,140 | dollars as filed | call |
| COHERENT CORP | 19247G957 | PUT | 35,300 | $2,139,886 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 46,019 | $2,139,884 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 28,100 | $2,139,534 | dollars as filed | put |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 38,200 | $2,138,054 | dollars as filed | call |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 62,100 | $2,135,619 | dollars as filed | put |
| COPA HOLDINGS SA | P31076955 | CL A | 20,500 | $2,135,280 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 63,950 | $2,133,372 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 26,705 | $2,129,457 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 198,979 | $2,127,085 | dollars as filed | |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 5,000 | $2,125,050 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 60,171 | $2,124,638 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 130,167 | $2,123,805 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,544 | $2,122,613 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 3,333,000 | $2,119,892 | dollars as filed | |
| WISDOMTREE TR | 97717Y410 | 7 10 YR LADDERED | 42,363 | $2,116,358 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 213,536 | $2,116,142 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 72,272 | $2,115,401 | dollars as filed | |
| FORTREA HLDGS INC | 34965K907 | CALL | 52,700 | $2,115,378 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 266,307 | $2,114,478 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 539,300 | $2,114,056 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 211,950 | $2,113,142 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 19,882 | $2,113,059 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 34,568 | $2,111,413 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 38,276 | $2,111,174 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 269,500 | $2,110,185 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 84,564 | $2,109,026 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406900 | CALL | 22,100 | $2,102,815 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 7,000 | $2,101,400 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 56,362 | $2,100,899 | dollars as filed | |
| DOXIMITY INC | 26622P907 | CL A | 78,000 | $2,098,980 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 25,362 | $2,097,184 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 63,758 | $2,094,010 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 39,853 | $2,093,876 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,585 | $2,092,113 | dollars as filed | |
| FRANKLIN RESOURCES INC | 354613951 | COM | 74,400 | $2,091,384 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 4,841 | $2,091,167 | dollars as filed | |
| RLJ LODGING TR | 74965L901 | COM | 176,900 | $2,090,958 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188901 | COM CL A | 123,500 | $2,089,620 | dollars as filed | call |
| COMMVAULT SYS INC | 204166902 | COM | 20,600 | $2,089,458 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 130,419 | $2,089,312 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P954 | COM | 100,700 | $2,088,518 | dollars as filed | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 62,581 | $2,085,161 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 92,976 | $2,084,522 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 47,700 | $2,078,766 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 17,800 | $2,077,438 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 42,200 | $2,074,552 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 211,456 | $2,074,383 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 255,757 | $2,074,190 | dollars as filed | |
| INSULET CORP | 45784P901 | COM | 12,100 | $2,073,940 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 4,397 | $2,073,801 | dollars as filed | |
| GLOBAL X FDS | 37954Y903 | NASDAQ 100 COVER | 59,900 | $2,073,639 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L900 | COM SHS | 93,400 | $2,073,480 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 54,475 | $2,070,595 | dollars as filed | |
| RINGCENTRAL INC | 76680R906 | CALL | 59,600 | $2,070,504 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 284,540 | $2,065,761 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 16,952 | $2,064,923 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 17,554 | $2,064,525 | dollars as filed | |
| TIDAL TRUST II | 88636J954 | DEFIANCE NASDAQ | 128,050 | $2,062,886 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 70,500 | $2,061,420 | dollars as filed | put |
| IMMUNOVANT INC | 45258J952 | COM | 63,800 | $2,061,378 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 46,507 | $2,060,260 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 23,916 | $2,059,885 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 137,685 | $2,059,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 111,079 | $2,059,405 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 63,860 | $2,057,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 52,927 | $2,057,272 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 19,609 | $2,056,788 | dollars as filed | |
| WESCO INTL INC | 95082P905 | COM | 12,000 | $2,055,360 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD | 113004955 | CL A LMT VTG SHS | 48,900 | $2,054,778 | dollars as filed | put |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 41,167 | $2,054,233 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 41,871 | $2,052,500 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 1,700,000 | $2,052,213 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,458 | $2,049,797 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 87,230 | $2,048,160 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 43,203 | $2,047,390 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 596,855 | $2,047,213 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 24,779 | $2,043,772 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 47,700 | $2,042,991 | dollars as filed | |
| URANIUM ENERGY CORP | 916896903 | CALL | 302,600 | $2,042,550 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 50,882 | $2,042,404 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 18,013 | $2,041,954 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 12,100 | $2,038,245 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 582,238 | $2,037,833 | dollars as filed | |
| ALLY FINL INC | 02005N950 | PUT | 50,100 | $2,033,559 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 41,908 | $2,032,538 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 44,116 | $2,032,424 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,074 | $2,032,064 | dollars as filed | |
| EMCOR GROUP INC | 29084Q900 | COM | 5,800 | $2,031,160 | dollars as filed | call |
| FORTUNA MNG CORP F | 349915108 | COM | 544,124 | $2,029,583 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 267,664 | $2,028,893 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 84,027 | $2,028,412 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 73,718 | $2,028,351 | dollars as filed | |
| MITEK SYS INC | 606710900 | COM NEW | 143,700 | $2,026,170 | dollars as filed | call |
| PENTAIR PLC | G7S00T954 | SHS | 23,700 | $2,024,928 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 74,758 | $2,023,699 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 144,900 | $2,022,804 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A903 | ST STR SP DIV | 15,400 | $2,021,096 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 23,390 | $2,020,754 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 85,725 | $2,020,118 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 74,918 | $2,019,789 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 30,916 | $2,019,743 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 74,716 | $2,018,079 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 61,693 | $2,016,127 | dollars as filed | |
| ICON PUB LTD CO | G4705A900 | CALL | 6,000 | $2,015,700 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 257,200 | $2,013,876 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 4,803 | $2,013,418 | dollars as filed | |
| EYEPOINT INC | 30233G959 | COM NEW | 97,300 | $2,011,191 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L953 | PUT | 55,300 | $2,010,155 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 28,475 | $2,008,911 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916905 | CALL | 132,800 | $2,007,936 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 34,787 | $2,005,439 | dollars as filed | |
| EA SERIES TRUST | 02072L334 | ARK 21 SHARES AC | 46,674 | $2,005,115 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 167,565 | $2,004,078 | dollars as filed | |
| LENNOX INTL INC | 526107907 | CALL | 4,100 | $2,003,916 | dollars as filed | call |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 318,400 | $2,002,736 | dollars as filed | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 384,875 | $2,001,350 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 78,800 | $2,000,732 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 54,044 | $1,999,628 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 30,658 | $1,999,208 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 226,967 | $1,998,444 | dollars as filed | |
| ALAMOS GOLD INC | 011532958 | COM CL A | 135,400 | $1,997,150 | dollars as filed | put |
| WATERS CORP | 941848953 | COM | 5,800 | $1,996,534 | dollars as filed | put |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 31,931 | $1,996,326 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,679 | $1,996,041 | dollars as filed | |
| VERTEX INC | 92538J906 | CL A | 62,800 | $1,994,528 | dollars as filed | call |
| BARNES GROUP INC | 067806109 | COM | 53,678 | $1,994,138 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19,609 | $1,993,451 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 71,052 | $1,992,298 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 66,383 | $1,991,490 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097909 | COM | 308,700 | $1,991,115 | dollars as filed | call |
| LEMAITRE VASCULAR INC | 525558951 | COM | 30,000 | $1,990,800 | dollars as filed | put |
| IMPINJ INC | 453204959 | PUT | 15,500 | $1,990,355 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544953 | COM | 31,900 | $1,985,456 | dollars as filed | put |
| RAMACO RES INC | 75134P900 | CALL | 117,600 | $1,980,384 | dollars as filed | call |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 70,795 | $1,979,428 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 75,868 | $1,978,637 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 143,018 | $1,977,939 | dollars as filed | |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 32,700 | $1,977,696 | dollars as filed | call |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 43,047 | $1,977,058 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,266,202 | $1,975,275 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 47,984 | $1,975,021 | dollars as filed | |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 17,900 | $1,974,549 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 56,917 | $1,973,882 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 95,942 | $1,970,649 | dollars as filed | |
| AGCO CORP | 001084902 | CALL | 16,000 | $1,968,320 | dollars as filed | call |
| JACOBS SOLUTIONS INC | 46982L908 | COM | 12,800 | $1,967,744 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794957 | COM | 247,200 | $1,967,712 | dollars as filed | put |
| VALE S A | 91912E905 | SPONSORED ADS | 161,400 | $1,967,466 | dollars as filed | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 11,828 | $1,967,351 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 58,391 | $1,966,025 | dollars as filed | |
| KNIFE RIVER CORP | 498894954 | PUT | 24,200 | $1,962,136 | dollars as filed | put |
| EPAM SYS INC | 29414B954 | COM | 7,100 | $1,960,736 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 54,948 | $1,959,446 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 124,287 | $1,958,763 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 96,387 | $1,955,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 36,856 | $1,953,899 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 520,811 | $1,953,042 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 17,433 | $1,952,562 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 98,427 | $1,952,300 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 126,036 | $1,952,298 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 49,797 | $1,950,529 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 26,531 | $1,950,294 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 41,618 | $1,950,219 | dollars as filed | |
| PHINIA INC | 71880K901 | COMMON STOCK | 50,700 | $1,948,401 | dollars as filed | call |
| Afya Ltd-Class A | G01125106 | COM | 104,799 | $1,947,165 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C956 | PUT | 53,800 | $1,946,484 | dollars as filed | put |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 85,063 | $1,946,241 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 45,512 | $1,945,128 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 36,401 | $1,943,085 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 74,883 | $1,941,484 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 93,613 | $1,939,662 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 76,907 | $1,937,287 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 23,450 | $1,936,501 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C901 | COM | 31,900 | $1,936,330 | dollars as filed | call |
| CATALENT INC | 148806902 | CALL | 34,300 | $1,936,235 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 194,200 | $1,936,174 | dollars as filed | put |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 50,868 | $1,936,036 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 46,550 | $1,934,618 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 225,473 | $1,934,559 | dollars as filed | |
| FISERV INC | 337738958 | PUT | 12,100 | $1,933,822 | dollars as filed | put |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 80,873 | $1,931,247 | dollars as filed | |
| ISHARES U S ETF TR | 46431W531 | CMN | 74,331 | $1,930,777 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 59,442 | $1,930,100 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 25,514 | $1,929,114 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 87,841 | $1,928,989 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 55,972 | $1,927,676 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 27,100 | $1,925,455 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 43,152 | $1,925,442 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 80,574 | $1,924,913 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 29,002 | $1,923,413 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 474,852 | $1,923,150 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 175,464 | $1,923,086 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 19,068 | $1,922,054 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 56,242 | $1,921,789 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 128,912 | $1,920,789 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 1,327,000 | $1,919,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 87,181 | $1,918,854 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 3,000,000 | $1,916,214 | dollars as filed | |
| NNN REIT INC | 637417906 | COM | 44,800 | $1,914,752 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 32,300 | $1,914,744 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 135,717 | $1,913,610 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 19,039 | $1,913,025 | dollars as filed | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 40,600 | $1,912,260 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 540,186 | $1,912,259 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 47,685 | $1,910,261 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 77,243 | $1,909,447 | dollars as filed | |
| VERISK ANALYTICS INC | 92345Y906 | COM | 8,100 | $1,909,413 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 104,702 | $1,906,623 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 75,569 | $1,905,094 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 41,732 | $1,905,066 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 45,098 | $1,904,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 48,701 | $1,904,696 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 192,921 | $1,900,273 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 64,086 | $1,899,221 | dollars as filed | |
| iShares | 464285954 | Gold Trust | 45,200 | $1,898,852 | dollars as filed | put |
| RUM GROUP INC | 78137L905 | CALL | 235,000 | $1,898,800 | dollars as filed | call |
| MONDELEZ INTL INC | 609207955 | CL A | 27,100 | $1,897,000 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 568,442 | $1,892,911 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 55,452 | $1,892,577 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13,707 | $1,892,251 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E952 | DAILY SMALL CAP | 112,700 | $1,892,233 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 57,993 | $1,891,679 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 41,600 | $1,891,136 | dollars as filed | put |
| CIPHER DIGITAL INC | 17253J906 | COM | 366,900 | $1,889,535 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 8,600 | $1,885,550 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 41,316 | $1,883,596 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,073 | $1,882,301 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 63,800 | $1,882,100 | dollars as filed | |
| JOBY AVIATION INC | G65163900 | CALL | 350,800 | $1,880,288 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 42,306 | $1,878,386 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 137,110 | $1,877,036 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 47,927 | $1,875,862 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 59,445 | $1,875,490 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 39,600 | $1,875,060 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 39,882 | $1,874,853 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 110,200 | $1,874,502 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 777,413 | $1,873,566 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 37,748 | $1,873,244 | dollars as filed | |
| CORNING INC | 219350105 | COM | 56,831 | $1,873,150 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 118,673 | $1,872,660 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 436,212 | $1,871,350 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,038 | $1,871,028 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 87,431 | $1,869,274 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 36,706 | $1,868,702 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 23,749 | $1,865,721 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,141 | $1,865,535 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258D955 | PUT | 28,700 | $1,865,500 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 96,401 | $1,865,359 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 77,946 | $1,865,248 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 25,200 | $1,863,288 | dollars as filed | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 75,793 | $1,862,234 | dollars as filed | |
| TERADYNE INC | 880770902 | CALL | 16,500 | $1,861,695 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 21,288 | $1,861,210 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,072 | $1,860,399 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 69,322 | $1,859,909 | dollars as filed | |
| TIDAL TR II | 88636J808 | CNIC ICE US CARB | 82,428 | $1,859,576 | dollars as filed | |
| BORGWARNER INC | 099724906 | CALL | 53,500 | $1,858,590 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 45,277 | $1,857,715 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 15,096 | $1,857,110 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 37,862 | $1,856,942 | dollars as filed | |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 287,400 | $1,856,604 | dollars as filed | put |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 86,720 | $1,855,808 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,515 | $1,854,657 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215957 | COM NEW | 10,400 | $1,853,696 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 31,267 | $1,853,508 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 44,387 | $1,849,353 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 18,855 | $1,849,298 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 26,990 | $1,848,276 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736959 | PUT | 16,800 | $1,846,824 | dollars as filed | put |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 11,800 | $1,845,402 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 11,800 | $1,845,284 | dollars as filed | call |
| NCL CORP LTD | 62886HBD2 | BOND | 1,950,000 | $1,844,803 | dollars as filed | |
| PROSHARES TR II | 74347Y907 | ULSHT BLOOMB OIL | 113,500 | $1,844,697 | dollars as filed | call |
| Vaneck Long Muni ETF | 92189F536 | ETF | 102,385 | $1,843,954 | dollars as filed | |
| BANK OF NY MELLON CORP | 064058950 | COM | 32,000 | $1,843,840 | dollars as filed | put |
| PERFICIENT INC | 71375U101 | COM | 32,752 | $1,843,610 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544903 | COM | 29,600 | $1,842,304 | dollars as filed | call |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 300,200 | $1,840,226 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 69,036 | $1,839,119 | dollars as filed | |
| CANADIAN SOLAR INC | 136635959 | PUT | 93,000 | $1,837,680 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 77,861 | $1,836,741 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 52,849 | $1,835,974 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 42,300 | $1,834,974 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 21,163 | $1,833,986 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 196,249 | $1,831,003 | dollars as filed | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 49,200 | $1,830,732 | dollars as filed | put |
| ONEMAIN HLDGS INC | 68268W903 | COM | 35,800 | $1,829,022 | dollars as filed | call |
| VULCAN MATLS CO | 929160959 | OPTION | 6,700 | $1,828,564 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 19,436 | $1,825,817 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 56,712 | $1,825,559 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 38,675 | $1,821,592 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 22,154 | $1,820,394 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11,811 | $1,820,311 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 81,524 | $1,819,615 | dollars as filed | |
| PBF ENERGY INC | 69318G956 | CL A | 31,600 | $1,819,212 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS INC | 74366E952 | PUT | 62,800 | $1,816,804 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712957 | PUT | 161,600 | $1,816,384 | dollars as filed | put |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 58,916 | $1,816,380 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 70,874 | $1,815,686 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 42,724 | $1,812,352 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,121 | $1,809,602 | dollars as filed | |
| POWELL INDS INC | 739128906 | COM | 12,700 | $1,807,210 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 5,250 | $1,807,050 | dollars as filed | |
| CANOPY GROWTH CORPORATION | 138035954 | PUT | 209,590 | $1,804,489 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 102,831 | $1,803,655 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 63,708 | $1,802,936 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 47,644 | $1,802,373 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 47,223 | $1,801,557 | dollars as filed | |
| CONCENTRIX CORP | 20602D901 | COM | 27,200 | $1,801,184 | dollars as filed | call |
| CINCINNATI FINL CORP | 172062951 | PUT | 14,500 | $1,800,465 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 8,200 | $1,797,850 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 205,900 | $1,797,507 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 19,270 | $1,796,928 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 55,579 | $1,795,757 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 159,200 | $1,794,184 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 54,091 | $1,793,657 | dollars as filed | |
| EAGLE MATLS INC | 26969P908 | COM | 6,600 | $1,793,550 | dollars as filed | call |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 11,600 | $1,791,852 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908956 | GROWTH ETF | 5,200 | $1,789,840 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 24,200 | $1,789,348 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 49,093 | $1,788,458 | dollars as filed | |
| EXELON CORP | 30161N951 | COM | 47,600 | $1,788,332 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 333,043 | $1,785,111 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229955 | COM LBTY ONE S C | 27,200 | $1,784,320 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 50,584 | $1,783,592 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 60,110 | $1,781,660 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 106,089 | $1,781,235 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D959 | COM | 72,700 | $1,781,150 | dollars as filed | put |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 3,850,000 | $1,780,625 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,356 | $1,779,782 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A504 | COINSHARES BITCN | 41,111 | $1,777,640 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 47,765 | $1,777,336 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 30,653 | $1,776,954 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 178,913 | $1,776,606 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 127,431 | $1,775,114 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 154,300 | $1,774,450 | dollars as filed | put |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 58,511 | $1,773,468 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 45,000 | $1,773,000 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 65,433 | $1,770,617 | dollars as filed | |
| INVITATION HOMES INC | 46187W907 | COM | 49,700 | $1,769,817 | dollars as filed | call |
| CVB FINL CORP COM | 126600105 | Stock | 99,134 | $1,768,550 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 189,889 | $1,767,866 | dollars as filed | |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 40,900 | $1,767,698 | dollars as filed | call |
| FRONTLINE PLC | M46528951 | COM | 77,700 | $1,767,474 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 38,600 | $1,766,722 | dollars as filed | call |
| TEEKAY TANKERS LTD | Y8565N950 | CL A | 30,200 | $1,763,982 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 156,500 | $1,763,755 | dollars as filed | put |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 43,841 | $1,763,066 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 54,507 | $1,763,029 | dollars as filed | |
| XCEL ENERGY INC | 98389B900 | CALL | 32,800 | $1,763,000 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W754 | BLOOMBERG CLEAN | 53,197 | $1,762,331 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 70,411 | $1,761,683 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 94,106 | $1,758,841 | dollars as filed | |
| VIRTUS ETF TR II | 92790A801 | STONE HARBOR EMG | 66,086 | $1,758,628 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 74,012 | $1,758,525 | dollars as filed | |
| COUPANG INC | 22266T959 | PUT | 98,800 | $1,757,652 | dollars as filed | put |
| EVERQUOTE INC | 30041R908 | COM CL A | 94,700 | $1,757,632 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 472,400 | $1,757,328 | dollars as filed | put |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 325,914 | $1,756,677 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 12,336 | $1,755,412 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 54,512 | $1,755,286 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 34,632 | $1,753,764 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 55,922 | $1,753,736 | dollars as filed | |
| KLAVIYO INC | 49845K901 | COM SER A | 68,800 | $1,753,024 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188951 | COM CL A | 103,600 | $1,752,912 | dollars as filed | put |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 78,385 | $1,752,712 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 394,625 | $1,752,135 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 32,570 | $1,750,963 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 78,623 | $1,749,362 | dollars as filed | |
| AMPLIFY ETF TR | 032108907 | BLOCK TECHN ETF | 48,000 | $1,749,120 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 20,361 | $1,748,195 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 191,900 | $1,746,290 | dollars as filed | put |
| GAMING & LEISURE P | 36467J908 | CALL | 37,900 | $1,746,053 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 50,607 | $1,745,941 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E902 | DJ INTERNT IDX | 8,500 | $1,743,265 | dollars as filed | call |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 40,466 | $1,739,634 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 26,891 | $1,738,234 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 147,367 | $1,735,983 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 38,115 | $1,735,075 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 29,029 | $1,733,322 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 39,619 | $1,732,539 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 112,561 | $1,732,314 | dollars as filed | |
| KELLOGG CO | 487836908 | COM | 30,200 | $1,729,984 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 33,203 | $1,729,876 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 84,364 | $1,729,462 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 36,924 | $1,728,413 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,679 | $1,726,913 | dollars as filed | |
| APPLIED THERAPEUTICS INC | 03828A901 | CALL | 253,700 | $1,725,160 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 10,000 | $1,722,900 | dollars as filed | call |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 73,605 | $1,720,885 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 64,587 | $1,719,952 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 33,623 | $1,719,816 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 22,577 | $1,718,787 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 27,295 | $1,718,420 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,152 | $1,718,110 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L956 | COM | 383,400 | $1,717,632 | dollars as filed | put |
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 |